Morningstar Inc (MORN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,900 | 376,600 | 483,800 | 422,500 | 334,100 |
| Marketable Securities | 51,100 | 38,000 | 62,300 | 41,700 | 33,400 |
| Receivables | 344,500 | 307,900 | 277,800 | 207,300 | 194,800 |
| Other current assets | 47,300 | 51,600 | 33,100 | 26,800 | 40,900 |
| TOTAL | $815,700 | $810,800 | $887,600 | $730,000 | $603,200 |
| Non-Current Assets | |||||
| PPE Net | 207,700 | 199,400 | 171,800 | 155,100 | 154,700 |
| Investments And Advances | 100,200 | 96,000 | 63,300 | 32,600 | 59,600 |
| Intangibles | 2,063,200 | 2,120,300 | 1,535,200 | 1,585,100 | 1,372,500 |
| Other Non-Current Assets | 216,600 | 248,300 | 204,800 | 193,200 | 180,900 |
| TOTAL | $2,587,700 | $2,664,000 | $1,975,100 | $1,966,000 | $1,767,700 |
| Total Assets | $3,403,400 | $3,474,800 | $2,862,700 | $2,696,000 | $2,370,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,100 | 32,100 | N/A | N/A | 11,000 |
| Accounts payable and accrued liabilities | 78,400 | 76,200 | 76,500 | 64,500 | 58,900 |
| Accrued Expenses | 214,400 | 220,100 | 273,700 | 169,200 | 137,500 |
| Other current liabilities | 1,800 | 61,200 | 19,500 | 46,100 | 2,500 |
| TOTAL | $880,800 | $882,500 | $783,500 | $626,500 | $495,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 940,300 | 1,077,500 | 359,400 | 449,100 | 502,100 |
| Deferred Revenues | 517,700 | 455,600 | 377,400 | 306,800 | 250,100 |
| Other Non-Current Liabilities | 192,600 | 211,300 | 165,800 | 206,600 | 162,200 |
| TOTAL | $1,194,800 | $1,385,200 | $663,300 | $798,100 | $791,500 |
| Total Liabilities | $2,075,600 | $2,267,700 | $1,446,800 | $1,424,600 | $1,287,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,728 | 42,480 | 42,962 | 42,903 | 42,853 |
| Retained earnings | 1,610,800 | 1,535,000 | 1,526,500 | 1,389,400 | 1,217,900 |
| Other shareholders' equity | -86,000 | -98,700 | -35,600 | -22,300 | -60,300 |
| TOTAL | $1,327,800 | $1,207,100 | $1,415,900 | $1,271,400 | $1,083,600 |
| Total Liabilities And Equity | $3,403,400 | $3,474,800 | $2,862,700 | $2,696,000 | $2,370,900 |