Morningstar Inc
NASDAQ:MORN

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Morningstar Inc
NASDAQ:MORN
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Price: 344.41 USD 2.35% Market Closed
Market Cap: 14.8B USD
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Balance Sheet

Balance Sheet Decomposition
Morningstar Inc

Current Assets 1B
Cash & Short-Term Investments 601.7m
Receivables 369.3m
Other Current Assets 51.8m
Non-Current Assets 2.5B
Long-Term Investments 96m
PP&E 369.9m
Intangibles 2B
Other Non-Current Assets 65.5m
Current Liabilities 895.9m
Accounts Payable 80.4m
Accrued Liabilities 248.2m
Other Current Liabilities 567.3m
Non-Current Liabilities 1.1B
Long-Term Debt 864.7m
Other Non-Current Liabilities 240m

Balance Sheet
Morningstar Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
185
207
259
308
369
334
423
484
377
338
Cash Equivalents
185
207
259
308
369
334
423
484
377
338
Short-Term Investments
39
42
45
45
27
33
42
62
38
51
Total Receivables
137
139
146
148
189
212
228
309
349
386
Accounts Receivables
137
139
146
148
187
205
226
300
349
386
Other Receivables
0
0
0
0
2
6
2
9
0
1
Other Current Assets
30
22
22
28
17
24
37
33
48
40
Total Current Assets
391
410
472
530
602
603
730
888
811
816
PP&E Net
118
135
152
147
144
300
303
321
391
372
PP&E Gross
118
135
152
147
144
300
303
321
391
372
Accumulated Depreciation
133
170
215
285
352
377
452
529
611
714
Intangible Assets
96
74
121
95
74
333
380
328
549
484
Goodwill
370
364
557
565
557
1 039
1 205
1 207
1 572
1 579
Note Receivable
0
0
0
0
10
14
19
31
35
29
Long-Term Investments
29
36
40
62
63
60
33
63
96
100
Other Long-Term Assets
7
11
9
6
5
23
27
25
21
23
Other Assets
370
364
557
565
557
1 039
1 205
1 207
1 572
1 579
Total Assets
1 010
N/A
1 029
+2%
1 351
+31%
1 406
+4%
1 454
+3%
2 371
+63%
2 696
+14%
2 863
+6%
3 475
+21%
3 403
-2%
Liabilities
Accounts Payable
34
39
45
49
54
59
65
77
76
78
Accrued Liabilities
81
81
72
92
110
173
209
310
257
251
Short-Term Debt
30
35
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11
0
0
32
32
Other Current Liabilities
149
149
179
182
199
253
353
397
517
520
Total Current Liabilities
294
304
295
323
363
496
627
784
883
881
Long-Term Debt
0
0
250
180
70
502
449
359
1 078
940
Deferred Income Tax
17
20
38
24
22
95
109
102
63
36
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
45
64
71
74
64
194
240
202
245
219
Total Liabilities
357
N/A
389
+9%
654
+68%
601
-8%
519
-14%
1 287
+148%
1 425
+11%
1 447
+2%
2 268
+57%
2 076
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
642
739
862
959
1 115
1 218
1 389
1 527
1 535
1 611
Additional Paid In Capital
561
576
584
601
622
655
671
689
758
789
Unrealized Security Profit/Loss
0
1
0
1
1
2
4
6
0
0
Treasury Stock
524
620
668
708
727
729
767
764
987
986
Other Equity
25
54
81
48
75
63
26
41
99
86
Total Equity
654
N/A
640
-2%
697
+9%
805
+16%
935
+16%
1 084
+16%
1 271
+17%
1 416
+11%
1 207
-15%
1 328
+10%
Total Liabilities & Equity
1 010
N/A
1 029
+2%
1 351
+31%
1 406
+4%
1 454
+3%
2 371
+63%
2 696
+14%
2 863
+6%
3 475
+21%
3 403
-2%
Shares Outstanding
Common Shares Outstanding
44
43
43
43
43
43
43
43
43
43

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