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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,200 | 353,700 | 337,900 | 325,000 | 343,300 |
| Marketable Securities | 48,000 | 55,400 | 51,100 | 38,700 | 34,900 |
| Receivables | 336,400 | 326,200 | 344,500 | 306,800 | 336,900 |
| Other current assets | 54,900 | 46,700 | 47,300 | 46,400 | 46,400 |
| TOTAL | $875,800 | $830,600 | $815,700 | $758,200 | $807,300 |
| Non-Current Assets | |||||
| PPE Net | 210,300 | 210,800 | 207,700 | 204,300 | 205,600 |
| Investments And Advances | 97,300 | 96,100 | 100,200 | 104,800 | 114,800 |
| Intangibles | 2,012,600 | 2,037,500 | 2,063,200 | 2,064,400 | 2,103,200 |
| Other Non-Current Assets | 207,500 | 214,400 | 216,600 | 212,400 | 227,000 |
| TOTAL | $2,527,700 | $2,558,800 | $2,587,700 | $2,585,900 | $2,650,600 |
| Total Assets | $3,403,500 | $3,389,400 | $3,403,400 | $3,344,100 | $3,457,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 32,100 | 32,100 | 32,100 | 32,100 |
| Accounts payable and accrued liabilities | 77,100 | 72,000 | 78,400 | 70,100 | 69,000 |
| Accrued Expenses | 166,200 | 122,900 | 214,400 | 180,600 | 169,400 |
| Other current liabilities | 13,900 | 19,900 | 1,800 | 3,800 | 1,800 |
| TOTAL | $837,400 | $846,800 | $880,800 | $809,500 | $814,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 899,600 | 917,300 | 940,300 | 1,023,400 | 1,121,400 |
| Deferred Revenues | 548,200 | 565,200 | 517,700 | 486,900 | 506,300 |
| Other Non-Current Liabilities | 178,600 | 184,700 | 192,600 | 186,900 | 198,300 |
| TOTAL | $1,132,400 | $1,159,500 | $1,194,800 | $1,290,500 | $1,407,400 |
| Total Liabilities | $1,969,800 | $2,006,300 | $2,075,600 | $2,100,000 | $2,222,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,839 | 42,746 | 42,728 | 42,700 | 42,654 |
| Retained earnings | 1,709,400 | 1,657,700 | 1,610,800 | 1,554,600 | 1,531,500 |
| Other shareholders' equity | -98,400 | -96,600 | -86,000 | -107,100 | -83,900 |
| TOTAL | $1,433,700 | $1,383,100 | $1,327,800 | $1,244,100 | $1,235,600 |
| Total Liabilities And Equity | $3,403,500 | $3,389,400 | $3,403,400 | $3,344,100 | $3,457,900 |