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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,100 | 219,400 | 202,400 | 185,200 | 207,100 |
| Marketable Securities | 44,900 | 45,700 | 43,800 | 41,500 | 41,500 |
| Receivables | 145,800 | 124,300 | 137,300 | 148,100 | 139,300 |
| Other current assets | 22,200 | 23,700 | 25,500 | 25,600 | 22,000 |
| TOTAL | $472,000 | $413,100 | $409,000 | $400,400 | $409,900 |
| Non-Current Assets | |||||
| PPE Net | 152,100 | 150,000 | 141,300 | 134,000 | 134,500 |
| Investments And Advances | 40,300 | 51,000 | 50,600 | 49,300 | 35,600 |
| Intangibles | 677,700 | 436,000 | 441,500 | 438,200 | 438,400 |
| Other Non-Current Assets | 8,800 | 9,400 | 9,600 | 10,800 | 10,600 |
| TOTAL | $878,900 | $646,400 | $643,000 | $632,300 | $619,100 |
| Total Assets | $1,350,900 | $1,059,500 | $1,052,000 | $1,032,700 | $1,029,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,600 | 35,000 | 40,100 | 41,300 | 39,200 |
| Accrued Expenses | 71,700 | 57,700 | 50,400 | 38,900 | 80,900 |
| Other current liabilities | 13,200 | 16,600 | 8,200 | 7,600 | 8,600 |
| TOTAL | $294,900 | $314,200 | $328,600 | $323,800 | $304,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 165,400 | 144,900 | 154,900 | 161,000 | 140,700 |
| Other Non-Current Liabilities | 46,200 | 43,400 | 40,200 | 36,100 | 38,700 |
| TOTAL | $359,200 | $83,300 | $84,000 | $78,400 | $84,000 |
| Total Liabilities | $654,100 | $397,500 | $412,600 | $402,200 | $388,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,930 | 43,059 | 43,059 | 42,911 | 42,911 |
| Retained earnings | 861,900 | 801,500 | 780,800 | 758,400 | 739,200 |
| Other shareholders' equity | -81,100 | -63,300 | -62,400 | -48,800 | -54,100 |
| TOTAL | $696,800 | $662,000 | $639,400 | $630,500 | $640,600 |
| Total Liabilities And Equity | $1,350,900 | $1,059,500 | $1,052,000 | $1,032,700 | $1,029,000 |