| Disaggregation of Operating Revenue |
The tables that follow present the disaggregated operating revenues for the periods indicated:
|
|
|
For the Three Months ended March 31, 2022 |
|
|
|
|
Segments |
|
|
|
|
|
|
(in thousands) |
|
Index |
|
|
Analytics |
|
|
ESG and Climate |
|
|
All Other - Private Assets |
|
|
Total |
|
|
Operating Revenue Types |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recurring subscriptions |
|
$ |
174,498 |
|
|
$ |
137,799 |
|
|
$ |
50,572 |
|
|
$ |
36,891 |
|
|
$ |
399,760 |
|
|
Asset-based fees |
|
|
145,053 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
145,053 |
|
|
Non-recurring |
|
|
11,208 |
|
|
|
1,998 |
|
|
|
1,457 |
|
|
|
469 |
|
|
|
15,132 |
|
|
Total |
|
$ |
330,759 |
|
|
$ |
139,797 |
|
|
$ |
52,029 |
|
|
$ |
37,360 |
|
|
$ |
559,945 |
|
|
|
|
For the Three Months ended March 31, 2021 |
|
|
|
|
Segments |
|
|
|
|
|
|
(in thousands) |
|
Index |
|
|
Analytics |
|
|
ESG and Climate |
|
|
All Other - Private Assets |
|
|
Total |
|
|
Operating 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 |
|
|
| Schedule of Change in Accounts Receivable and Current Deferred Revenue |
The tables that follow present the change in accounts receivable and current deferred revenue between the dates indicated:
|
|
|
Accounts receivable |
|
|
Deferred revenue |
|
|
|
|
(in thousands) |
|
|
Opening (December 31, 2021) |
|
$ |
664,511 |
|
|
$ |
824,912 |
|
|
Closing (March 31, 2022) |
|
|
592,326 |
|
|
|
832,203 |
|
|
Increase/(decrease) |
|
$ |
(72,185 |
) |
|
$ |
7,291 |
|
|
|
|
Accounts receivable |
|
|
Deferred revenue |
|
|
|
|
(in thousands) |
|
|
Opening (December 31, 2020) |
|
$ |
558,569 |
|
|
$ |
675,870 |
|
|
Closing (March 31, 2021) |
|
|
506,849 |
|
|
|
672,054 |
|
|
Increase/(decrease) |
|
$ |
(51,720 |
) |
|
$ |
(3,816 |
) |
|
| 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, |
|
|
|
|
2022 |
|
|
|
|
(in thousands) |
|
|
First 12-month period |
|
$ |
502,988 |
|
|
Second 12-month period |
|
|
291,127 |
|
|
Third 12-month period |
|
|
101,402 |
|
|
Periods thereafter |
|
|
61,645 |
|
|
Total |
|
$ |
957,162 |
|
|