Last $75.02 USD
Change Today +0.12 / 0.16%
Volume 21.2K
MORN On Other Exchanges
Symbol
Exchange
NASDAQ GS
Munich
As of 3:19 PM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for morningstar inc (MORN)

Morningstar Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 60.24 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents200.4163.9168.2185.2
Short-Term Investments262.7150.6121.229.6
Trading Asset Securities5.55.47.78.3
TOTAL CASH AND SHORT TERM INVESTMENTS468.6319.9297.1223.1
Accounts Receivable113.3114.4114.1136.7
Other Receivables7.414.33.96.9
TOTAL RECEIVABLES120.8128.6118.1143.6
Deferred Tax Assets, Current5.13.73.99.0
Other Current Assets17.622.327.924.1
TOTAL CURRENT ASSETS612.0474.6446.9399.8
Gross Property Plant and Equipment138.9171.5211.2250.5
Accumulated Depreciation-70.7-87.5-106.2-132.9
NET PROPERTY PLANT AND EQUIPMENT68.284.0105.0117.6
Goodwill318.5320.8326.5370.1
Long-Term Investments27.635.338.728.8
Other Intangibles139.8116.7103.995.9
Other Long-Term Assets5.910.49.77.2
TOTAL ASSETS1,172.11,042.01,030.71,019.3
    
LIABILITIES & EQUITY    
Accounts Payable41.443.839.931.5
Accrued Expenses73.167.371.480.5
Short-Term Borrowings------30.0
Other Current Liabilities, Total0.60.39.05.8
Unearned Revenue, Current155.5146.0149.2146.0
TOTAL CURRENT LIABILITIES270.6257.4269.5293.8
Minority Interest1.61.41.00.9
Deferred Tax Liability Non-Current15.921.623.826.0
Other Non-Current Liabilities28.536.146.145.1
TOTAL LIABILITIES315.1315.1339.4364.9
Common Stock0.00.00.00.0
Additional Paid in Capital491.4521.3539.5561.1
Retained Earnings409.0496.4594.6641.5
Treasury Stock-46.7-301.8-449.1-524.4
Comprehensive Income and Other1.69.75.2-24.8
TOTAL COMMON EQUITY855.4725.5690.3653.5
TOTAL EQUITY857.0726.9691.3654.4
TOTAL LIABILITIES AND EQUITY1,172.11,042.01,030.71,019.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MORN:US $75.02 USD +0.12

MORN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Advent Software Inc $44.12 USD +0.03
Financial Engines Inc $40.04 USD -0.33
Markit Ltd $26.78 USD -0.36
SINA Corp/China $36.80 USD +0.05
Solera Holdings Inc $55.85 USD -0.225
View Industry Companies
 

Industry Analysis

MORN

Industry Average

Valuation MORN Industry Range
Price/Earnings 42.8x
Price/Sales 4.4x
Price/Book 5.1x
Price/Cash Flow 25.0x
TEV/Sales 4.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MORNINGSTAR INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.