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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,200 | 376,600 | 372,700 | 380,200 | 483,500 |
| Marketable Securities | 33,200 | 38,000 | 34,400 | 36,600 | 61,400 |
| Receivables | 297,900 | 307,900 | 294,000 | 319,800 | 276,400 |
| Other current assets | 49,700 | 51,600 | 48,100 | 38,300 | 37,100 |
| TOTAL | $781,300 | $810,800 | $788,800 | $818,100 | $902,800 |
| Non-Current Assets | |||||
| PPE Net | 201,500 | 199,400 | 187,800 | 182,700 | 176,500 |
| Investments And Advances | 117,700 | 96,000 | 96,900 | 96,600 | 64,100 |
| Intangibles | 2,109,800 | 2,120,300 | 2,101,500 | 2,172,100 | 1,524,200 |
| Other Non-Current Assets | 240,400 | 248,300 | 240,100 | 196,400 | 201,800 |
| TOTAL | $2,669,400 | $2,664,000 | $2,626,300 | $2,647,800 | $1,966,600 |
| Total Assets | $3,450,700 | $3,474,800 | $3,415,100 | $3,465,900 | $2,869,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,100 | 32,100 | 32,100 | 29,400 | N/A |
| Accounts payable and accrued liabilities | 69,600 | 76,200 | 67,100 | 80,100 | 72,700 |
| Accrued Expenses | 133,600 | 220,100 | 194,900 | 149,800 | 153,300 |
| Other current liabilities | 70,700 | 61,200 | 50,400 | 47,900 | 28,500 |
| TOTAL | $844,400 | $882,500 | $806,400 | $801,300 | $720,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099,400 | 1,077,500 | 1,125,500 | 1,147,000 | 504,400 |
| Deferred Revenues | 502,300 | 455,600 | 424,800 | 457,400 | 428,600 |
| Other Non-Current Liabilities | 205,100 | 211,300 | 196,400 | 153,100 | 161,700 |
| TOTAL | $1,401,600 | $1,385,200 | $1,429,700 | $1,423,800 | $797,200 |
| Total Liabilities | $2,246,000 | $2,267,700 | $2,236,100 | $2,225,100 | $1,517,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,551 | 42,480 | 42,446 | 42,484 | 42,731 |
| Retained earnings | 1,511,400 | 1,535,000 | 1,563,000 | 1,572,000 | 1,557,200 |
| Other shareholders' equity | -91,700 | -98,700 | -140,900 | -89,700 | -45,700 |
| TOTAL | $1,204,700 | $1,207,100 | $1,179,000 | $1,240,800 | $1,351,700 |
| Total Liabilities And Equity | $3,450,700 | $3,474,800 | $3,415,100 | $3,465,900 | $2,869,400 |