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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,800 | 427,000 | 387,600 | 383,600 | 422,500 |
| Marketable Securities | 62,300 | 60,300 | 61,400 | 50,100 | 41,700 |
| Receivables | 277,800 | 249,900 | 245,400 | 229,100 | 207,300 |
| Other current assets | 33,100 | 28,600 | 26,600 | 28,200 | 26,800 |
| TOTAL | $887,600 | $797,000 | $759,200 | $730,800 | $730,000 |
| Non-Current Assets | |||||
| PPE Net | 171,800 | 165,400 | 157,800 | 156,700 | 155,100 |
| Investments And Advances | 63,300 | 51,000 | 47,400 | 38,500 | 32,600 |
| Intangibles | 1,535,200 | 1,553,200 | 1,561,700 | 1,566,700 | 1,585,100 |
| Other Non-Current Assets | 204,800 | 177,800 | 185,900 | 182,600 | 193,200 |
| TOTAL | $1,975,100 | $1,947,400 | $1,952,800 | $1,944,500 | $1,966,000 |
| Total Assets | $2,862,700 | $2,744,400 | $2,712,000 | $2,675,300 | $2,696,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,500 | 50,500 | 55,800 | 57,600 | 64,500 |
| Accrued Expenses | 273,700 | 220,000 | 185,100 | 105,900 | 169,200 |
| Other current liabilities | 19,500 | 26,900 | 30,400 | 46,300 | 46,100 |
| TOTAL | $783,500 | $693,400 | $685,100 | $610,600 | $626,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,400 | 374,300 | 374,300 | 404,200 | 449,100 |
| Deferred Revenues | 377,400 | 364,500 | 378,800 | 363,100 | 306,800 |
| Other Non-Current Liabilities | 165,800 | 152,000 | 159,400 | 196,400 | 206,600 |
| TOTAL | $663,300 | $665,500 | $677,100 | $743,300 | $798,100 |
| Total Liabilities | $1,446,800 | $1,358,900 | $1,362,200 | $1,353,900 | $1,424,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,962 | 43,095 | 43,067 | 42,946 | 42,903 |
| Retained earnings | 1,526,500 | 1,499,100 | 1,450,100 | 1,430,800 | 1,389,400 |
| Other shareholders' equity | -35,600 | -35,100 | -14,800 | -24,200 | -22,300 |
| TOTAL | $1,415,900 | $1,385,500 | $1,349,800 | $1,321,400 | $1,271,400 |
| Total Liabilities And Equity | $2,862,700 | $2,744,400 | $2,712,000 | $2,675,300 | $2,696,000 |