Technology: Computer Software & Services

Morningstar Inc (MORN: NASDAQ)

$81.4 n/a | n/a%
02/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 207.10M 185.20M 168.16M 163.89M
Receivables 139.30M 136.70M 118.07M 128.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 22.00M 29.50M 26.36M 20.82M
Total Current Assets 409.90M 390.80M 446.89M 474.61M
Property, Plant & Equipment, Gross 304.30M 250.50M 211.15M 171.53M
Accumulated Depreciation & Depletion 169.80M 132.90M 106.17M 87.51M
Property, Plant & Equipment, Net 134.50M 117.60M 104.99M 84.02M
Intangibles 74.20M 95.90M 103.91M 116.73M
Other Non-Current Assets 46.20M 35.90M 48.43M 45.74M
Total Non-Current Assets 619.10M 619.50M 583.77M 567.34M
Liabilities & Shareholder Equity
Total Assets 1.03B 1.01B 1.03B 1.04B
Accounts Payable 39.20M 34.30M 42.13M 43.78M
Short Term Debt 35.00M 30.00M 0.00 0.00
Other Current Liabilities 8.60M 3.00M 6.79M 256.00K
Total Current Liabilities 304.40M 293.80M 269.55M 257.37M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 19.80M 17.00M 23.75M 21.58M
Other Non-Current Liabilities 64.20M 45.10M 46.08M 36.11M
Minority Interest 200.00K 0.00 -100.00K -117.00K
Total Non-Current Liabilities 84.30M 63.00M 70.87M 59.07M
Total Liabilities 388.70M 356.80M 340.41M 316.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 640.30M 653.50M 690.26M 725.52M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 575.50M 561.10M 539.51M 521.29M
Cumulative Translation Adjustment -53.50M -25.10M 4.61M 8.93M
Retained Earnings 739.20M 641.50M 594.63M 496.35M
Treasury Stock -619.80M -524.30M -449.05M -301.84M
Other Equity Adjustments -1.10M 300.00K 564.00K 787.00K
Total Capitalization 640.30M 653.50M 690.26M 725.52M
Total Equity 640.30M 653.50M 690.26M 725.52M
Total Liabilities & Stock Equity 1.03B 1.01B 1.03B 1.04B
Total Common Shares Outstanding 43.40M 44.35M 44.97M 46.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.48M 8.26M 7.20M 5.21M
Basic Weighted Shares Outstanding 44.20M 44.70M 46.20M 48.50M
Diluted Weighted Shares Outstanding 44.30M 44.90M 46.50M 49.15M
Number of Employees 3930 3760 3565 3495
Number of Part-Time Employees 0 0 0 0

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