Morningstar (MORN)
(Real Time Quote from BATS)
$324.41 USD
+3.72 (1.16%)
Updated Sep 23, 2024 12:46 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Morningstar, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 389 | 415 | 546 | 464 | 368 |
Receivables | 345 | 308 | 278 | 207 | 195 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 82 | 88 | 64 | 59 | 41 |
Total Current Assets | 816 | 811 | 888 | 730 | 603 |
Net Property & Equipment | 208 | 199 | 172 | 155 | 155 |
Investments & Advances | 100 | 96 | 63 | 33 | 60 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 44 | 46 | 44 | 31 | 24 |
Intangibles | 2,063 | 2,120 | 1,535 | 1,585 | 1,373 |
Deposits & Other Assets | 9 | 11 | 12 | 14 | 12 |
Total Assets | 3,403 | 3,475 | 2,863 | 2,696 | 2,371 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 78 | 76 | 77 | 65 | 59 |
Current Portion Long-Term Debt | 32 | 32 | 0 | 0 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 214 | 220 | 274 | 169 | 138 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 520 | 517 | 397 | 353 | 253 |
Total Current Liabilities | 881 | 883 | 784 | 627 | 496 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 62 | 96 | 138 | 142 | 127 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 940 | 1,078 | 359 | 449 | 502 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 35 | 30 | 69 | 24 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,076 | 2,268 | 1,447 | 1,425 | 1,287 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 789 | 758 | 689 | 671 | 655 |
Retained Earnings | 1,611 | 1,535 | 1,527 | 1,389 | 1,218 |
Other Equity | -87 | -99 | -35 | -22 | -61 |
Treasury Stock | 986 | 987 | 764 | 767 | 729 |
Total Shareholder's Equity | 1,328 | 1,207 | 1,416 | 1,271 | 1,084 |
Total Liabilities & Shareholder's Equity | 3,403 | 3,475 | 2,863 | 2,696 | 2,371 |
Total Common Equity | 1,328 | 1,207 | 1,416 | 1,271 | 1,084 |
Shares Outstanding | 42.70 | 42.40 | 43.10 | 42.80 | 42.80 |
Book Value Per Share | 31.10 | 28.47 | 32.85 | 29.71 | 25.32 |
Fiscal Year End for Morningstar, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 439 | 409 | 389 | 364 | 378 |
Receivables | 336 | 326 | 345 | 307 | 337 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 100 | 95 | 82 | 88 | 92 |
Total Current Assets | 876 | 831 | 816 | 758 | 807 |
Net Property & Equipment | 210 | 211 | 208 | 204 | 206 |
Investments & Advances | 97 | 96 | 100 | 105 | 115 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 52 | 50 | 44 | 40 | 44 |
Intangibles | 2,013 | 2,038 | 2,063 | 2,064 | 2,103 |
Deposits & Other Assets | 7 | 8 | 9 | 9 | 10 |
Total Assets | 3,404 | 3,389 | 3,403 | 3,344 | 3,458 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 77 | 72 | 78 | 70 | 69 |
Current Portion Long-Term Debt | 0 | 32 | 32 | 32 | 32 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 166 | 123 | 214 | 181 | 169 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 562 | 585 | 520 | 491 | 508 |
Total Current Liabilities | 837 | 847 | 881 | 810 | 815 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 54 | 58 | 62 | 80 | 88 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 900 | 917 | 940 | 1,023 | 1,121 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 41 | 38 | 38 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,970 | 2,006 | 2,076 | 2,100 | 2,222 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 807 | 808 | 789 | 783 | 775 |
Retained Earnings | 1,709 | 1,658 | 1,611 | 1,555 | 1,532 |
Other Equity | -99 | -97 | -87 | -107 | -84 |
Treasury Stock | 984 | 986 | 986 | 986 | 987 |
Total Shareholder's Equity | 1,434 | 1,383 | 1,328 | 1,244 | 1,236 |
Total Liabilities & Shareholder's Equity | 3,404 | 3,389 | 3,403 | 3,344 | 3,458 |
Total Common Equity | 1,434 | 1,383 | 1,328 | 1,244 | 1,236 |
Shares Outstanding | 42.80 | 42.70 | 42.70 | 42.60 | 42.60 |
Book Value Per Share | 33.50 | 32.39 | 31.10 | 29.20 | 29.00 |