Morningstar Inc
(MORN)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,773 | 66,884 | 46,608 | 35,907 | N/A |
| Marketable Securities | 58,637 | 49,123 | 37,461 | 59,556 | N/A |
| Receivables | 37,209 | 40,286 | 41,240 | 33,668 | N/A |
| Income taxes - deferred | 1,848 | 1,993 | 2,157 | 2,373 | N/A |
| Other current assets | 4,555 | 4,705 | 4,201 | 4,250 | 0 |
| TOTAL | $179,022 | $162,991 | $131,667 | $135,754 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 15,131 | 15,851 | 16,521 | 17,521 | N/A |
| Investments And Advances | 15,774 | 15,589 | 15,094 | 14,704 | 0 |
| Intangibles | 24,148 | 24,227 | 24,968 | 15,981 | 0 |
| Other Non-Current Assets | 30,348 | 31,006 | 30,668 | 29,401 | 0 |
| TOTAL | $85,401 | $86,673 | $87,251 | $77,607 | $N/A |
| Total Assets | $264,423 | $249,664 | $218,918 | $213,361 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7 | 18 | N/A |
| Accounts payable and accrued liabilities | 11,572 | 11,807 | 12,218 | 12,085 | 0 |
| Accrued Expenses | 19,738 | 15,243 | 26,934 | 36,078 | N/A |
| Other current liabilities | 2,518 | 2,701 | 3,108 | 3,545 | N/A |
| TOTAL | $101,997 | $101,344 | $119,386 | $118,852 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66,335 | 68,899 | 72,289 | 63,363 | N/A |
| Other Non-Current Liabilities | 5,281 | 4,209 | 29,190 | 30,128 | 0 |
| TOTAL | $5,281 | $4,209 | $29,190 | $30,128 | $N/A |
| Total Liabilities | $107,278 | $105,553 | $148,576 | $148,980 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,015 | 39,906 | 38,479 | N/A | N/A |
| Common Shares | 4 | 4 | 4 | 4 | N/A |
| Retained earnings | -60,701 | -68,220 | -77,718 | -81,725 | N/A |
| Other shareholders' equity | 828 | 883 | 732 | 958 | 0 |
| TOTAL | $157,145 | $144,111 | $70,342 | $64,381 | $N/A |
| Total Liabilities And Equity | $264,423 | $249,664 | $218,918 | $213,361 | $0 |