Morningstar Inc
(MORN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,140 | 71,181 | 83,259 | 48,390 | 92,367 |
| Marketable Securities | 67,611 | 53,069 | 38,182 | 34,516 | 60,823 |
| Receivables | 65,176 | 57,893 | 61,479 | 61,627 | 47,530 |
| Income taxes - deferred | N/A | 61 | N/A | N/A | N/A |
| Other current assets | 8,557 | 6,777 | 6,911 | 6,378 | 5,495 |
| TOTAL | $237,484 | $188,981 | $189,831 | $150,911 | $206,215 |
| Non-Current Assets | |||||
| PPE Net | 15,869 | 16,102 | 17,040 | 17,483 | 17,355 |
| Investments And Advances | 18,659 | 18,218 | 17,238 | 16,631 | 16,355 |
| Intangibles | 159,521 | 162,418 | 125,056 | 128,766 | 24,751 |
| Other Non-Current Assets | 16,305 | 11,170 | 10,613 | 10,058 | 31,635 |
| TOTAL | $210,354 | $207,908 | $169,947 | $172,938 | $90,096 |
| Total Assets | $447,838 | $396,889 | $359,778 | $323,849 | $296,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,014 | 21,367 | 17,417 | 15,593 | 13,664 |
| Accrued Expenses | 40,856 | 29,423 | 22,021 | 16,608 | 26,463 |
| Other current liabilities | 2,182 | 2,312 | 2,487 | 2,517 | 2,467 |
| TOTAL | $167,463 | $148,322 | $133,369 | $123,055 | $115,841 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 100,525 | 92,750 | 90,733 | 87,497 | 71,155 |
| Other Non-Current Liabilities | 10,952 | 8,618 | 6,685 | 4,762 | 6,756 |
| TOTAL | $10,952 | $8,618 | $6,685 | $4,762 | $6,756 |
| Total Liabilities | $178,415 | $156,940 | $140,054 | $127,817 | $122,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,393 | 41,773 | 41,391 | 40,756 | 40,372 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 1,154 | -12,457 | -26,004 | -37,169 | -50,608 |
| Other shareholders' equity | 2,544 | 936 | 1,189 | 814 | 725 |
| TOTAL | $269,423 | $239,949 | $219,724 | $196,032 | $173,714 |
| Total Liabilities And Equity | $447,838 | $396,889 | $359,778 | $323,849 | $296,311 |