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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,000 | 308,200 | 270,300 | 285,600 | 265,800 |
| Marketable Securities | 44,400 | 45,100 | 53,700 | 54,000 | 51,700 |
| Receivables | 158,200 | 148,200 | 148,200 | 143,600 | 142,300 |
| Other current assets | 36,100 | 28,300 | 25,700 | 24,200 | 26,300 |
| TOTAL | $549,700 | $529,800 | $497,900 | $507,400 | $486,100 |
| Non-Current Assets | |||||
| PPE Net | 147,400 | 147,400 | 151,200 | 153,900 | 149,800 |
| Investments And Advances | 61,200 | 62,000 | 61,500 | 37,100 | 39,200 |
| Intangibles | 657,600 | 660,300 | 666,300 | 667,300 | 673,000 |
| Other Non-Current Assets | 20,600 | 6,200 | 6,800 | 10,300 | 7,500 |
| TOTAL | $886,800 | $875,900 | $885,800 | $868,600 | $869,500 |
| Total Assets | $1,436,500 | $1,405,700 | $1,383,700 | $1,376,000 | $1,355,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,100 | 49,200 | 32,600 | 46,200 | 47,100 |
| Accrued Expenses | 52,800 | 92,000 | 72,400 | 63,700 | 46,100 |
| Other current liabilities | 19,600 | 10,700 | 15,500 | 6,600 | 18,800 |
| TOTAL | $327,300 | $323,200 | $294,600 | $301,800 | $299,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 180,000 | 205,000 | 230,000 | 235,000 |
| Deferred Revenues | 205,800 | 171,300 | 174,100 | 185,300 | 187,900 |
| Other Non-Current Liabilities | 32,500 | 32,900 | 41,100 | 43,100 | 41,500 |
| TOTAL | $250,900 | $277,600 | $309,900 | $335,100 | $337,000 |
| Total Liabilities | $578,200 | $600,800 | $604,500 | $636,900 | $636,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,517 | 42,498 | 42,530 | 42,530 | 42,931 |
| Retained earnings | 1,007,000 | 958,700 | 940,200 | 906,300 | 870,000 |
| Other shareholders' equity | -39,600 | -46,800 | -48,400 | -59,100 | -72,600 |
| TOTAL | $858,300 | $804,900 | $779,200 | $739,100 | $718,700 |
| Total Liabilities And Equity | $1,436,500 | $1,405,700 | $1,383,700 | $1,376,000 | $1,355,600 |