Morningstar, Inc. (MORN)
NASDAQ: MORN · IEX Real-Time Price · USD
308.37
+0.22 (0.07%)
At close: Mar 28, 2024, 4:00 PM
304.10
-4.27 (-1.38%)
After-hours: Mar 28, 2024, 4:04 PM EDT

Morningstar Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
337.9376.6483.8422.5334.1369.3308.2259.1207.1185.2
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Short-Term Investments
51.13862.341.733.426.645.144.941.539.4
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Cash & Cash Equivalents
389414.6546.1464.2367.5395.9353.3304248.6224.6
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Cash Growth
-6.17%-24.08%17.64%26.31%-7.17%12.06%16.22%22.28%10.69%-24.77%
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Receivables
343.9307.9268.9205.1188.5172.2148.2145.8139.3136.7
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Other Current Assets
82.888.372.660.747.233.528.322.22229.5
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Total Current Assets
815.7810.8887.6730603.2601.6529.8472409.9390.8
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Property, Plant & Equipment
371.6391321302.8299.5143.5147.4152.1134.5117.6
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Long-Term Investments
100.29663.332.659.663.16240.335.628.8
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Goodwill and Intangibles
2,0632,1201,5351,5851,373630.6660.3677.7438.4466
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Other Long-Term Assets
52.756.755.645.536.1156.28.810.67.1
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Total Long-Term Assets
2,5882,6641,9751,9661,768852.2875.9878.9619.1619.5
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Total Assets
3,4033,4752,8632,6962,3711,4541,4061,3511,0291,010
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Accounts Payable
78.476.276.564.558.954.449.244.639.234.3
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Deferred Revenue
544489.1413.8340.3282.3210185.5165.4140.7146
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Current Debt
68.569.436.439.946.80003530
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Other Current Liabilities
189.9247.8256.8181.8107.898.488.584.989.583.5
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Total Current Liabilities
880.8882.5783.5626.5495.8362.8323.2294.9304.4293.8
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Long-Term Debt
1,0921,254495.1586.8640.87018025000
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Other Long-Term Liabilities
103.1131168.2211.3150.786.397.6109.28462.1
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Total Long-Term Liabilities
1,1951,385663.3798.1791.5156.3277.6359.28462.1
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Total Liabilities
2,0762,2681,4471,4251,287519.1600.8654.1388.4355.9
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Total Debt
1,1601,324531.5626.7687.6701802503530
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Debt Growth
-12.35%149.03%-15.19%-8.86%882.29%-61.11%-28.00%614.29%16.67%-
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Retained Earnings
1,6111,5351,5271,3891,2181,115958.7861.9739.2641.5
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Comprehensive Income
-86.5-99-35.3-22-60.6-75-46.6-81.5-54.6-24.8
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Shareholders' Equity
1,3281,2071,4161,2711,084934.7804.9696.5640.3653.5
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Net Cash / Debt
-771.2-90914.6-162.5-320.1325.9173.354213.6194.6
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Net Cash / Debt Growth
-----88.06%220.93%-74.72%9.76%-34.82%
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Net Cash Per Share
-17.98-21.190.34-3.76-7.417.584.031.254.824.33
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Working Capital
-65.1-71.7104.1103.5107.4238.8206.6177.1105.597
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Book Value Per Share
31.1728.3432.9329.6425.3821.9418.8516.2014.4914.62
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).