Technology: Computer Software & Services

Morningstar Inc (MORN: NASDAQ)

$77.81 0.35 | 0.45%
06/27/17 - 03:16 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 259.10M 207.10M 185.20M 168.16M
Receivables 145.80M 139.30M 136.70M 118.07M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 22.20M 22.00M 29.50M 26.36M
Total Current Assets 472.00M 409.90M 390.80M 446.89M
Property, Plant & Equipment, Gross 366.90M 304.30M 250.50M 211.15M
Accumulated Depreciation & Depletion 214.80M 169.80M 132.90M 106.17M
Property, Plant & Equipment, Net 152.10M 134.50M 117.60M 104.99M
Intangibles 120.90M 74.20M 95.90M 103.91M
Other Non-Current Assets 49.10M 46.20M 35.90M 48.43M
Total Non-Current Assets 878.90M 619.10M 619.50M 583.77M
Liabilities & Shareholder Equity
Total Assets 1.35B 1.03B 1.01B 1.03B
Accounts Payable 44.60M 39.20M 34.30M 42.13M
Short Term Debt 0.00 35.00M 30.00M 0.00
Other Current Liabilities 13.20M 8.60M 3.00M 6.79M
Total Current Liabilities 294.90M 304.40M 293.80M 269.55M
Long Term Debt 250.00M 0.00 0.00 0.00
Deferred Income Taxes 38.20M 19.80M 17.00M 23.75M
Other Non-Current Liabilities 71.00M 64.20M 45.10M 46.08M
Minority Interest 0.00 200.00K 0.00 -100.00K
Total Non-Current Liabilities 359.50M 84.30M 63.00M 70.87M
Total Liabilities 654.40M 388.70M 356.80M 340.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 696.50M 640.30M 653.50M 690.26M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 584.00M 575.50M 561.10M 539.51M
Cumulative Translation Adjustment -81.30M -53.50M -25.10M 4.61M
Retained Earnings 861.90M 739.20M 641.50M 594.63M
Treasury Stock -667.90M -619.80M -524.30M -449.05M
Other Equity Adjustments -200.00K -1.10M 300.00K 564.00K
Total Capitalization 946.50M 640.30M 653.50M 690.26M
Total Equity 696.50M 640.30M 653.50M 690.26M
Total Liabilities & Stock Equity 1.35B 1.03B 1.01B 1.03B
Total Common Shares Outstanding 42.93M 43.40M 44.35M 44.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.11M 9.48M 8.26M 7.20M
Basic Weighted Shares Outstanding 43.00M 44.20M 44.70M 46.20M
Diluted Weighted Shares Outstanding 43.30M 44.30M 44.90M 46.50M
Number of Employees 4595 3930 3760 3565
Number of Part-Time Employees 0 0 0 0

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