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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,099 | 156,712 | 173,891 | 233,615 | 206,877 |
| Marketable Securities | 136,096 | 129,307 | 123,686 | 76,005 | 64,560 |
| Receivables | 87,407 | 88,165 | 98,730 | 94,153 | 105,359 |
| Income taxes - deferred | 3,766 | 3,660 | 3,538 | N/A | N/A |
| Other current assets | 13,469 | 13,212 | 13,891 | 15,677 | 14,961 |
| TOTAL | $427,837 | $391,056 | $413,736 | $419,450 | $391,757 |
| Non-Current Assets | |||||
| PPE Net | 60,367 | 60,104 | 58,822 | 52,291 | 35,951 |
| Investments And Advances | 20,150 | 20,661 | 20,404 | 20,330 | 20,041 |
| Intangibles | 330,788 | 300,207 | 307,054 | 269,358 | 273,324 |
| Other Non-Current Assets | 3,683 | 3,578 | 3,924 | 13,321 | 14,584 |
| TOTAL | $414,988 | $384,550 | $390,204 | $355,300 | $343,900 |
| Total Assets | $842,825 | $775,606 | $803,940 | $774,750 | $735,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,949 | 26,499 | 30,071 | 32,114 | 28,489 |
| Accrued Expenses | 27,100 | 16,524 | 73,012 | 56,012 | 41,780 |
| Other current liabilities | 31 | 5 | 88 | 119 | 472 |
| TOTAL | $189,077 | $177,999 | $233,441 | $218,650 | $214,168 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 133,997 | 133,071 | 130,270 | 130,353 | 142,376 |
| Other Non-Current Liabilities | 27,657 | 27,323 | 27,014 | 30,656 | 23,478 |
| TOTAL | $35,334 | $33,296 | $34,570 | $30,693 | $23,565 |
| Total Liabilities | $224,411 | $211,295 | $268,011 | $249,343 | $237,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,395 | 47,687 | 47,346 | 46,775 | 46,420 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 209,795 | 189,251 | 164,289 | 145,019 | 122,832 |
| Other shareholders' equity | -674 | -18,289 | -15,768 | 3,364 | 10,273 |
| TOTAL | $618,414 | $564,311 | $535,929 | $525,407 | $497,924 |
| Total Liabilities And Equity | $842,825 | $775,606 | $803,940 | $774,750 | $735,657 |