Disaggregation of Revenue |
The tables that follow present the disaggregated revenues for the periods indicated:
|
|
For the Three Months ended March 31, 2021 |
|
|
|
Segments |
|
|
|
|
|
(in thousands) |
|
Index |
|
|
Analytics |
|
|
ESG and Climate |
|
|
All Other - Private Assets |
|
|
Total |
|
Revenue Types |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recurring subscriptions |
|
$ |
155,117 |
|
|
$ |
131,672 |
|
|
$ |
34,140 |
|
|
$ |
16,803 |
|
|
$ |
337,732 |
|
Asset-based fees |
|
|
126,706 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
126,706 |
|
Non-recurring |
|
|
10,668 |
|
|
|
2,345 |
|
|
|
610 |
|
|
|
362 |
|
|
|
13,985 |
|
Total |
|
$ |
292,491 |
|
|
$ |
134,017 |
|
|
$ |
34,750 |
|
|
$ |
17,165 |
|
|
$ |
478,423 |
|
|
|
For the Three Months ended March 31, 2020 |
|
|
|
Segments |
|
|
|
|
|
(in thousands) |
|
Index |
|
|
Analytics |
|
|
ESG and Climate |
|
|
All Other - Private Assets |
|
|
Total |
|
Revenue Types |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recurring subscriptions |
|
$ |
139,840 |
|
|
$ |
124,065 |
|
|
$ |
24,901 |
|
|
$ |
15,619 |
|
|
$ |
304,425 |
|
Asset-based fees |
|
|
100,196 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
100,196 |
|
Non-recurring |
|
|
9,220 |
|
|
|
1,443 |
|
|
|
332 |
|
|
|
1,164 |
|
|
|
12,159 |
|
Total |
|
$ |
249,256 |
|
|
$ |
125,508 |
|
|
$ |
25,233 |
|
|
$ |
16,783 |
|
|
$ |
416,780 |
|
|
Schedule of Change in Accounts Receivable and Deferred Revenue |
The tables that follow present the change in accounts receivable and in deferred revenue between the dates indicated:
|
|
Accounts receivable |
|
|
Deferred revenue |
|
|
|
(in thousands) |
|
Opening (12/31/2020) |
|
$ |
558,569 |
|
|
$ |
675,870 |
|
Closing (03/31/2021) |
|
|
506,849 |
|
|
|
672,054 |
|
Increase/(decrease) |
|
$ |
(51,720 |
) |
|
$ |
(3,816 |
) |
|
|
Accounts receivable |
|
|
Deferred revenue |
|
|
|
(in thousands) |
|
Opening (12/31/2019) |
|
$ |
499,268 |
|
|
$ |
574,656 |
|
Closing (03/31/2020) |
|
|
481,990 |
|
|
|
574,472 |
|
Increase/(decrease) |
|
$ |
(17,278 |
) |
|
$ |
(184 |
) |
|
Schedule of Remaining Performance Obligations |
The remaining performance obligations for contracts that have a duration of greater than one year and the periods in which they are expected to be recognized are as follows:
|
|
As of |
|
|
|
March 31, |
|
|
|
2021 |
|
|
|
(in thousands) |
|
First 12-month period |
|
$ |
337,369 |
|
Second 12-month period |
|
|
195,485 |
|
Third 12-month period |
|
|
59,023 |
|
Periods thereafter |
|
|
19,339 |
|
Total |
|
$ |
611,216 |
|
|