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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,496 | 173,891 | 159,576 | 96,140 | 92,367 |
| Marketable Securities | 212,057 | 123,686 | 99,012 | 67,611 | 60,823 |
| Receivables | 87,871 | 98,730 | 95,810 | 65,176 | 47,530 |
| Income taxes - deferred | 1,109 | 3,538 | N/A | N/A | N/A |
| Other current assets | 12,564 | 13,891 | 13,163 | 8,557 | 5,495 |
| TOTAL | $444,097 | $413,736 | $367,561 | $237,484 | $206,215 |
| Non-Current Assets | |||||
| PPE Net | 59,828 | 58,822 | 19,108 | 15,869 | 17,355 |
| Investments And Advances | 24,079 | 20,404 | 19,855 | 18,659 | 16,355 |
| Intangibles | 384,980 | 307,054 | 223,908 | 159,521 | 24,751 |
| Other Non-Current Assets | 6,099 | 3,924 | 18,875 | 16,305 | 31,635 |
| TOTAL | $474,986 | $390,204 | $281,746 | $210,354 | $90,096 |
| Total Assets | $919,083 | $803,940 | $649,307 | $447,838 | $296,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,524 | 30,071 | 22,325 | 21,014 | 13,664 |
| Accrued Expenses | 48,902 | 73,012 | 64,709 | 40,856 | 26,463 |
| Other current liabilities | 962 | 88 | 945 | 2,182 | 2,467 |
| TOTAL | $207,502 | $233,441 | $217,838 | $167,463 | $115,841 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 127,114 | 130,270 | 129,302 | 100,525 | 71,155 |
| Other Non-Current Liabilities | 31,284 | 26,642 | 23,166 | 10,952 | 6,756 |
| TOTAL | $45,792 | $34,570 | $23,166 | $10,952 | $6,756 |
| Total Liabilities | $253,294 | $268,011 | $241,004 | $178,415 | $122,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,787 | 47,346 | 45,375 | 42,393 | 40,372 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | 239,573 | 164,289 | 71,757 | 1,154 | -50,608 |
| Other shareholders' equity | 1,072 | -15,768 | 7,378 | 2,544 | 725 |
| TOTAL | $665,789 | $535,929 | $408,303 | $269,423 | $173,714 |
| Total Liabilities And Equity | $919,083 | $803,940 | $649,307 | $447,838 | $296,311 |