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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,100 | 353,700 | 322,500 | 334,100 | 321,800 |
| Marketable Securities | 26,700 | 29,500 | 26,300 | 33,400 | 31,000 |
| Receivables | 194,100 | 181,400 | 190,400 | 194,800 | 168,400 |
| Other current assets | 50,700 | 48,900 | 41,500 | 40,900 | 39,500 |
| TOTAL | $622,600 | $613,500 | $580,700 | $603,200 | $560,700 |
| Non-Current Assets | |||||
| PPE Net | 150,900 | 147,000 | 149,500 | 154,700 | 151,500 |
| Investments And Advances | 36,900 | 62,800 | 58,800 | 59,600 | 59,900 |
| Intangibles | 1,560,900 | 1,335,800 | 1,319,400 | 1,372,500 | 1,351,500 |
| Other Non-Current Assets | 191,700 | 191,800 | 183,600 | 180,900 | 158,900 |
| TOTAL | $1,940,400 | $1,737,400 | $1,711,300 | $1,767,700 | $1,721,800 |
| Total Assets | $2,563,000 | $2,350,900 | $2,292,000 | $2,370,900 | $2,282,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Accounts payable and accrued liabilities | 53,700 | 59,000 | 56,500 | 58,900 | 36,900 |
| Accrued Expenses | 128,200 | 91,300 | 70,200 | 137,500 | 107,700 |
| Other current liabilities | 35,000 | 4,500 | 3,700 | 2,500 | 2,800 |
| TOTAL | $559,700 | $490,200 | $456,400 | $495,800 | $431,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 473,900 | 476,700 | 519,400 | 502,100 | 534,800 |
| Deferred Revenues | 293,200 | 287,300 | 279,100 | 250,100 | 240,000 |
| Other Non-Current Liabilities | 209,800 | 171,000 | 160,100 | 162,200 | 157,000 |
| TOTAL | $826,200 | $773,800 | $802,900 | $791,500 | $808,900 |
| Total Liabilities | $1,385,900 | $1,264,000 | $1,259,300 | $1,287,300 | $1,240,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,833 | 42,921 | 42,793 | 42,853 | 42,810 |
| Retained earnings | 1,340,500 | 1,264,300 | 1,229,000 | 1,217,900 | 1,215,300 |
| Other shareholders' equity | -65,200 | -90,300 | -104,500 | -60,300 | -91,300 |
| TOTAL | $1,177,100 | $1,086,900 | $1,032,700 | $1,083,600 | $1,041,900 |
| Total Liabilities And Equity | $2,563,000 | $2,350,900 | $2,292,000 | $2,370,900 | $2,282,500 |