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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,800 | 349,100 | 369,300 | 323,000 | 307,100 |
| Marketable Securities | 30,100 | 29,500 | 26,600 | 43,700 | 44,800 |
| Receivables | 170,300 | 173,800 | 174,000 | 180,200 | 171,300 |
| Other current assets | 35,700 | 34,100 | 31,700 | 37,000 | 42,900 |
| TOTAL | $619,900 | $586,500 | $601,600 | $583,900 | $566,100 |
| Non-Current Assets | |||||
| PPE Net | 140,400 | 142,700 | 143,500 | 144,500 | 146,100 |
| Investments And Advances | 61,400 | 61,900 | 63,100 | 58,400 | 57,100 |
| Intangibles | 621,200 | 626,100 | 630,600 | 638,500 | 644,900 |
| Other Non-Current Assets | 129,400 | 134,400 | 15,000 | 14,200 | 13,000 |
| TOTAL | $952,400 | $965,100 | $852,200 | $855,600 | $861,100 |
| Total Assets | $1,572,300 | $1,551,600 | $1,453,800 | $1,439,500 | $1,427,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,300 | 46,500 | 54,400 | 42,500 | 47,300 |
| Accrued Expenses | 72,000 | 55,700 | 109,500 | 85,600 | 69,800 |
| Other current liabilities | 1,600 | 8,500 | 3,100 | 4,200 | 5,700 |
| TOTAL | $381,400 | $372,800 | $362,800 | $321,300 | $330,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 30,000 | 70,000 | 90,000 | 125,000 |
| Deferred Revenues | 232,900 | 233,000 | 195,800 | 189,000 | 208,000 |
| Other Non-Current Liabilities | 137,000 | 143,600 | 49,900 | 30,500 | 32,300 |
| TOTAL | $187,500 | $210,600 | $156,300 | $190,600 | $225,000 |
| Total Liabilities | $568,900 | $583,400 | $519,100 | $511,900 | $555,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,763 | 42,656 | 42,588 | 42,660 | 42,636 |
| Retained earnings | 1,166,200 | 1,136,100 | 1,114,800 | 1,095,000 | 1,038,100 |
| Other shareholders' equity | -72,900 | -70,600 | -74,800 | -66,700 | -60,400 |
| TOTAL | $1,003,400 | $968,200 | $934,700 | $927,600 | $871,400 |
| Total Liabilities And Equity | $1,572,300 | $1,551,600 | $1,453,800 | $1,439,500 | $1,427,200 |