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    Morningstar Inc. (MORN)

    -NasdaqGS
    84.37 Up 0.80(0.96%) 12:22PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents185,200  207,100  223,700  225,600  
    Short Term Investments41,500  41,500  39,300  33,000  
    Net Receivables148,100  139,300  134,600  154,400  
    Inventory -   -   -   -  
    Other Current Assets25,600  22,000  22,500  22,400  
    Total Current Assets 400,400   409,900   420,100   435,400  
    Long Term Investments49,300  35,600  35,400  34,900  
    Property Plant and Equipment134,000  134,500  124,300  122,600  
    Goodwill367,900  364,200  359,900  364,200  
    Intangible Assets70,300  74,200  77,100  83,500  
    Accumulated Amortization -   -   -   -  
    Other Assets10,800  10,600  6,800  7,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,032,700   1,029,000   1,023,600   1,047,600  
    Liabilities
    Current Liabilities
    Accounts Payable80,200  120,100  114,400  103,300  
    Short/Current Long Term Debt75,000  35,000   -  35,000  
    Other Current Liabilities168,600  149,300  158,600  166,700  
    Total Current Liabilities 323,800   304,400   273,000   305,000  
    Long Term Debt -   -   -   -  
    Other Liabilities36,100  38,800  19,500  17,700  
    Deferred Long Term Liability Charges42,300  45,200  51,000  55,000  
    Minority Interest300  300  300  1,100  
    Negative Goodwill -   -   -   -  
    Total Liabilities 402,500   388,700   343,800   378,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings758,400  739,200  711,400  686,400  
    Treasury Stock(658,600)(619,800)(553,000)(550,600)
    Capital Surplus579,900  575,500  571,700  569,000  
    Other Stockholder Equity(49,500)(54,600)(50,300)(36,000)
    Total Stockholder Equity 630,200   640,300   679,800   668,800  
    Net Tangible Assets 192,000   201,900   242,800   221,100  

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    Currency in USD.