Technology: Computer Software & Services

Morningstar Inc (MORN: NASDAQ)

$75.85 0.51 | 0.68%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 185.15M 168.16M 163.89M 200.44M
Receivables 136.74M 118.07M 128.63M 120.76M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 29.47M 26.36M 20.82M 15.98M
Total Current Assets 399.77M 446.89M 474.61M 612.03M
Property, Plant & Equipment, Gross 250.49M 211.15M 171.53M 138.94M
Accumulated Depreciation & Depletion 132.93M 106.17M 87.51M 70.75M
Property, Plant & Equipment, Net 117.56M 104.99M 84.02M 68.20M
Intangibles 95.91M 103.91M 116.73M 139.81M
Other Non-Current Assets 35.99M 48.43M 45.74M 33.55M
Total Non-Current Assets 619.51M 583.77M 567.34M 560.05M
Liabilities & Shareholder Equity
Total Assets 1.02B 1.03B 1.04B 1.17B
Accounts Payable 34.27M 52.88M 43.78M 41.40M
Short Term Debt 30.00M 0.00 0.00 0.00
Other Current Liabilities 3.04M 6.79M 256.00K 612.00K
Total Current Liabilities 293.76M 280.29M 257.37M 270.63M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 25.98M 23.75M 21.58M 15.94M
Other Non-Current Liabilities 45.15M 35.33M 36.11M 28.50M
Minority Interest -42.00K -122.00K -117.00K -43.00K
Total Non-Current Liabilities 72.03M 60.12M 59.07M 46.08M
Total Liabilities 365.79M 340.41M 316.44M 316.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 653.50M 690.26M 725.52M 855.37M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 561.08M 539.51M 521.29M 491.44M
Cumulative Translation Adjustment -25.09M 4.61M 8.93M 1.94M
Retained Earnings 641.53M 594.63M 496.35M 409.02M
Treasury Stock -524.36M -449.05M -301.84M -46.70M
Other Equity Adjustments 341.00K 564.00K 787.00K -324.00K
Total Capitalization 653.50M 690.26M 725.52M 855.37M
Total Equity 653.50M 690.26M 725.52M 855.37M
Total Liabilities & Stock Equity 1.02B 1.03B 1.04B 1.17B
Total Common Shares Outstanding 44.35M 44.97M 46.54M 50.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.26M 7.20M 5.21M 980.18K
Basic Weighted Shares Outstanding 44.67M 46.16M 48.50M 50.03M
Diluted Weighted Shares Outstanding 44.90M 46.49M 49.15M 50.99M
Number of Employees 3760 3565 3495 3465
Number of Part-Time Employees 0 0 0 0

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