• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.69% Nasdaq Up0.44%

    Morningstar Inc. (MORN)

    -NasdaqGS
    85.40 Up 1.76(2.10%) 4:00PM EDT
    |After Hours : 84.61 Down 0.79 (0.92%) 4:26PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents204,600  185,150  189,318  176,254  
    Short Term Investments38,600  39,422  38,490  44,696  
    Net Receivables153,000  152,605  136,917  160,070  
    Inventory -   -   -   -  
    Other Current Assets22,300  22,596  23,619  21,565  
    Total Current Assets 418,500   399,773   388,344   402,585  
    Long Term Investments29,300  28,798  30,428  30,287  
    Property Plant and Equipment121,400  117,561  112,584  109,900  
    Goodwill359,800  370,054  378,969  388,837  
    Intangible Assets87,900  95,905  103,443  111,779  
    Accumulated Amortization -   -   -   -  
    Other Assets8,900  7,190  6,407  7,835  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,025,800   1,019,281   1,020,175   1,051,223  
    Liabilities
    Current Liabilities
    Accounts Payable83,200  114,744  106,187  155,660  
    Short/Current Long Term Debt45,000  30,000  30,017   -  
    Other Current Liabilities165,000  149,015  154,683  166,528  
    Total Current Liabilities 293,200   293,759   290,887   322,188  
    Long Term Debt -   -   -   -  
    Other Liabilities19,100  18,756  17,744  18,032  
    Deferred Long Term Liability Charges52,500  52,368  41,025  42,341  
    Minority Interest1,000  902  935  1,018  
    Negative Goodwill -   -   -   -  
    Total Liabilities 365,800   365,785   350,591   383,579  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -  4  5  5  
    Retained Earnings662,800  641,527  618,484  595,911  
    Treasury Stock(526,600)(524,356)(493,642)(484,560)
    Capital Surplus568,300  561,075  553,172  545,624  
    Other Stockholder Equity(44,500)(24,754)(8,435)10,664  
    Total Stockholder Equity 660,000   653,496   669,584   667,644  
    Net Tangible Assets 212,300   187,537   187,172   167,028  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.