Morningstar Inc
(MORN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,100 | 369,300 | 308,200 | 259,100 | 207,100 |
| Marketable Securities | 33,400 | 26,600 | 45,100 | 44,900 | 41,500 |
| Receivables | 194,800 | 174,000 | 148,200 | 145,800 | 139,300 |
| Other current assets | 40,900 | 31,700 | 28,300 | 22,200 | 22,000 |
| TOTAL | $603,200 | $601,600 | $529,800 | $472,000 | $409,900 |
| Non-Current Assets | |||||
| PPE Net | 154,700 | 143,500 | 147,400 | 152,100 | 134,500 |
| Investments And Advances | 59,600 | 63,100 | 62,000 | 40,300 | 35,600 |
| Intangibles | 1,372,500 | 630,600 | 660,300 | 677,700 | 438,400 |
| Other Non-Current Assets | 180,900 | 15,000 | 6,200 | 8,800 | 10,600 |
| TOTAL | $1,767,700 | $852,200 | $875,900 | $878,900 | $619,100 |
| Total Assets | $2,370,900 | $1,453,800 | $1,405,700 | $1,350,900 | $1,029,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 58,900 | 54,400 | 49,200 | 44,600 | 39,200 |
| Accrued Expenses | 137,500 | 109,500 | 92,000 | 71,700 | 80,900 |
| Other current liabilities | 2,500 | 3,100 | 10,700 | 13,200 | 8,600 |
| TOTAL | $495,800 | $362,800 | $323,200 | $294,900 | $304,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 502,100 | 70,000 | 180,000 | 250,000 | N/A |
| Deferred Revenues | 250,100 | 195,800 | 171,300 | 165,400 | 140,700 |
| Other Non-Current Liabilities | 162,200 | 49,900 | 32,900 | 46,200 | 38,600 |
| TOTAL | $791,500 | $156,300 | $277,600 | $359,200 | $84,000 |
| Total Liabilities | $1,287,300 | $519,100 | $600,800 | $654,100 | $388,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,853 | 42,588 | 42,498 | 42,930 | 42,911 |
| Retained earnings | 1,217,900 | 1,114,800 | 958,700 | 861,900 | 739,200 |
| Other shareholders' equity | -60,300 | -74,800 | -46,800 | -81,100 | -54,100 |
| TOTAL | $1,083,600 | $934,700 | $804,900 | $696,800 | $640,600 |
| Total Liabilities And Equity | $2,370,900 | $1,453,800 | $1,405,700 | $1,350,900 | $1,029,000 |