Morningstar, Inc. (MORN) - Balance Sheet Statement

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MORN
Financials

350.55 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	337.9	376.6	483.8	422.5	334.1	369.3	308.2	259.1	207.1	185.15	168.16	163.889	200.437	180.176	130.496	173.891	159.576	96.14	92.367	59.493	53.509	44.337	0	0
Short Term Investments Numbers are in millions	51.1	38	62.3	41.7	33.4	26.6	45.1	44.9	41.5	39.422	130.407	157.529	269.755	185.24	212.057	123.686	99.012	67.611	60.823	35.97	22.649	20.459	0	0
Cash and Short Term Investments Numbers are in millions	389	414.6	546.1	464.2	367.5	395.9	353.3	304	248.6	224.572	298.567	321.418	470.192	365.416	342.553	297.577	258.588	163.751	153.19	95.463	76.158	64.796	0	0
Net Receivables Numbers are in millions	344.5	307.9	277.8	207.3	194.8	174	148.2	145.8	139.3	143.605	118.073	128.628	120.757	121.35	87.871	98.73	95.81	65.176	47.53	33.668	22.174	19.821	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	9	3.892	3.741	5.104	2.86	1.109	3.538	0	0	0	2.373	0	0	0	0
Other Current Assets Numbers are in millions	40.3	88.3	63.7	58.5	40.9	31.7	28.3	22.2	22	22.596	26.361	20.823	15.98	17.654	12.564	13.891	13.163	8.557	5.495	4.25	7.108	8.794	0	0
Total Current Assets Numbers are in millions	773.8	810.8	887.6	730	603.2	601.6	529.8	472	409.9	399.773	446.893	474.61	612.033	507.28	444.097	413.736	367.561	237.484	206.215	135.754	105.44	93.411	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	371.6	391	321	302.8	299.5	143.5	147.4	152.1	134.5	117.561	104.986	84.022	68.196	62.105	59.828	58.822	19.108	15.869	17.355	17.521	17.304	14.995	0	0
Goodwill Numbers are in millions	1,578.8	1,571.7	1,207	1,205	1,039.1	556.7	564.9	556.8	364.2	370.054	326.45	320.845	318.492	317.661	249.992	187.242	128.141	86.68	17.5	0	14.075	5.995	0	0
Intangible Assets Numbers are in millions	484.4	548.6	328.2	380.1	333.4	73.9	95.4	120.9	74.2	95.905	103.909	116.732	139.809	169.023	135.488	119.812	95.767	72.841	7.251	15.981	1.86	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,063.2	2,120.3	1,535.2	1,585.1	1,372.5	630.6	660.3	677.7	438.4	465.959	430.359	437.577	458.301	486.684	385.48	307.054	223.908	159.521	24.751	15.981	15.935	5.995	0	0
Long Term Investments Numbers are in millions	100.2	96	63.3	32.6	59.6	63.1	62	40.3	35.6	28.798	38.714	35.305	27.642	24.262	24.079	20.404	19.855	18.659	16.355	0	16.873	15.656	0	0
Tax Assets Numbers are in millions	14.6	10.8	12.8	12.6	10.7	0	0	0	0	9	3.892	3.741	5.104	2.86	1.109	0	15.658	13.789	29.729	27.105	0	0	0	0
Other Non-Current Assets Numbers are in millions	80	45.9	42.8	32.9	25.4	15	6.2	8.8	10.6	-1.81	5.824	6.697	0.808	3.111	4.99	3.924	3.217	2.516	1.906	17	27.668	25.055	0	0
Total Non-Current Assets Numbers are in millions	2,629.6	2,664	1,975.1	1,966	1,767.7	852.2	875.9	878.9	619.1	619.508	583.775	567.342	560.051	579.022	475.486	390.204	281.746	210.354	90.096	77.607	77.78	61.701	0	0
Total Assets Numbers are in millions	3,403.4	3,474.8	2,862.7	2,696	2,370.9	1,453.8	1,405.7	1,350.9	1,029	1,019.281	1,030.668	1,041.952	1,172.084	1,086.302	919.583	803.94	649.307	447.838	296.311	213.361	183.22	155.112	128.735	133.89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.4	76.2	350.2	233.7	58.9	54.4	49.2	44.6	39.2	34.268	52.877	43.777	0	42.68	0	0	22.325	21.014	13.664	12.085	0	0	0	0
Short Term Debt Numbers are in millions	68.5	69.4	36.4	39.9	46.8	109.5	92	71.7	35	30	71.403	67.317	0	62.404	0	0	65.266	42.122	27.296	0.018	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.62	1.259	0	0	0	0	0
Deferred Revenue Numbers are in millions	517.7	455.6	377.4	306.8	250.1	195.8	171.3	165.4	140.7	145.979	149.225	146.015	155.494	146.267	127.114	130.27	129.302	100.525	71.155	63.363	55.554	47.731	0	0
Other Current Liabilities Numbers are in millions	137.8	205.1	-330.7	-187.6	81.1	-51.3	-38.5	-31.4	50.3	49.244	-46.091	-43.521	115.139	-41.307	79.765	103.171	-21.38	-18.832	-11.197	31.301	55.796	35.675	0	0
Total Current Liabilities Numbers are in millions	880.8	882.5	783.5	626.5	495.8	362.8	323.2	294.9	304.4	293.759	280.291	257.365	270.633	252.724	206.879	233.441	217.838	167.463	115.841	118.852	111.35	83.406	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	940.3	1,254.2	495.1	586.8	640.8	70	180	250	-25.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.3	33.5	36.4	33.5	32.2	14.2	11.7	10.3	25.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.6	62.9	101.7	108.9	95	22.2	23.6	38.2	19.8	25.978	23.755	21.583	15.94	19.975	4.678	7.531	0.557	1.266	0.833	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	192.6	34.6	30.1	68.9	23.5	49.9	62.3	60.7	64.2	45.146	35.332	36.109	28.495	32.178	31.152	27.436	22.609	9.686	5.923	30.128	24.094	21.243	0	0
Total Non-Current Liabilities Numbers are in millions	1,194.8	1,385.2	663.3	798.1	791.5	156.3	277.6	359.2	84	71.124	59.087	57.692	44.435	52.153	35.83	34.967	23.166	10.952	6.756	30.128	24.094	21.243	0	0
Total Liabilities Numbers are in millions	2,075.6	2,267.7	1,446.8	1,424.6	1,287.3	519.1	600.8	654.1	388.4	364.883	339.378	315.057	315.068	304.877	242.709	268.408	241.004	178.415	122.597	148.98	135.444	104.649	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.656	0.86	1.666	2.029	0.986	0	0	0.338	0.172	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0.005	0.005	0.005	0.005	0.005	0	0.004	0.004	0.004	0.004	0	0	0	0
Retained Earnings Numbers are in millions	1,610.8	1,535	1,526.5	1,389.4	1,217.9	1,114.8	958.7	861.9	739.2	641.527	594.626	496.354	409.022	323.408	246.745	164.289	71.757	1.154	-50.608	-81.725	-90.534	-78.637	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-86.5	-99	-35.3	-22	-60.6	-75	-46.6	-81.5	-54.6	-24.754	5.173	9.712	1.612	5.118	0.033	-15.885	7.658	2.824	1.005	1.238	2.425	4.586	0	0
Other Total Stockholders Equity Numbers are in millions	-196.5	-228.9	-75.3	-96	-73.7	-105.1	-107.2	-83.6	-44	36.965	90.626	219.158	444.348	451.908	430.091	387.128	328.546	265.269	223.313	144.864	135.885	124.514	0	0
Total Shareholders Equity Numbers are in millions	1,327.8	1,207.1	1,415.9	1,271.4	1,083.6	934.7	804.9	696.8	640.6	654.398	691.29	726.895	857.016	781.425	676.874	535.532	408.303	269.423	173.714	64.381	47.776	50.463	35.97	38.048
Total Equity Numbers are in millions	1,327.8	1,207.1	1,415.9	1,271.4	1,083.6	934.7	804.9	697.1	640.9	655.3	692.323	728.273	858.662	782.534	678.043	535.532	408.303	269.423	173.714	64.381	47.776	50.463	35.97	38.048
Total Liabilities & Shareholders Equity Numbers are in millions	3,403.4	3,474.8	2,862.7	2,696	2,370.9	1,453.8	1,405.7	1,350.9	1,029	1,019.281	1,030.668	1,041.952	1,172.084	1,086.302	919.583	803.94	649.307	447.838	296.311	213.361	183.22	155.112	128.735	133.89

Morningstar, Inc.

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