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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,700 | 225,600 | 204,600 | 185,200 | 189,318 |
| Marketable Securities | 39,300 | 33,000 | 38,600 | 39,400 | 38,490 |
| Receivables | 124,100 | 143,900 | 142,200 | 136,700 | 129,393 |
| Income taxes - deferred | 10,500 | 10,500 | 10,800 | N/A | 7,524 |
| Other current assets | 22,500 | 22,400 | 22,300 | 29,500 | 23,619 |
| TOTAL | $420,100 | $435,400 | $418,500 | $390,800 | $388,344 |
| Non-Current Assets | |||||
| PPE Net | 124,300 | 122,600 | 121,400 | 117,600 | 112,584 |
| Investments And Advances | 35,400 | 34,900 | 29,300 | 28,800 | 30,428 |
| Intangibles | 437,000 | 447,700 | 447,700 | 466,000 | 482,412 |
| Other Non-Current Assets | 6,800 | 7,000 | 8,900 | 7,100 | 6,407 |
| TOTAL | $603,500 | $612,200 | $607,300 | $619,500 | $631,831 |
| Total Assets | $1,023,600 | $1,047,600 | $1,025,800 | $1,010,300 | $1,020,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,400 | 36,000 | 35,800 | 34,300 | 38,495 |
| Accrued Expenses | 68,000 | 58,900 | 41,300 | 80,500 | 67,692 |
| Other current liabilities | 3,500 | 3,600 | 4,800 | 3,000 | 4,632 |
| TOTAL | $273,000 | $305,000 | $293,200 | $293,800 | $290,887 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 155,100 | 163,100 | 160,200 | 146,000 | 150,051 |
| Other Non-Current Liabilities | 19,500 | 17,700 | 19,000 | 18,700 | 17,744 |
| TOTAL | $70,500 | $72,700 | $71,600 | $62,100 | $58,769 |
| Total Liabilities | $343,500 | $377,700 | $364,800 | $355,900 | $349,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,217 | 44,247 | 44,400 | 44,354 | 44,582 |
| Common Shares | N/A | N/A | N/A | N/A | 5 |
| Retained earnings | 711,400 | 686,400 | 662,800 | 641,500 | 618,484 |
| Other shareholders' equity | -50,000 | -34,500 | -43,100 | -24,200 | -7,142 |
| TOTAL | $680,100 | $669,900 | $661,000 | $654,400 | $670,519 |
| Total Liabilities And Equity | $1,023,600 | $1,047,600 | $1,025,800 | $1,010,300 | $1,020,175 |