Technology: Computer Software & Services

Morningstar Inc (MORN: NASDAQ)

$70.61 0.32 | 0.46%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 163.89M 200.44M 180.18M 130.50M
Receivables 128.63M 120.76M 121.35M 87.87M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 20.82M 15.98M 17.65M 12.56M
Total Current Assets 474.61M 612.03M 507.28M 444.10M
Property, Plant & Equipment, Gross 171.53M 138.94M 130.67M 114.60M
Accumulated Depreciation & Depletion 87.51M 70.75M 68.57M 54.77M
Property, Plant & Equipment, Net 84.02M 68.20M 62.10M 59.83M
Intangibles 116.73M 139.81M 169.02M 135.49M
Other Non-Current Assets 45.74M 33.55M 30.23M 30.18M
Total Non-Current Assets 567.34M 560.05M 579.02M 475.49M
Liabilities & Shareholder Equity
Total Assets 1.04B 1.17B 1.09B 919.58M
Accounts Payable 43.78M 41.40M 42.68M 29.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 256.00K 612.00K 1.37M 962.00K
Total Current Liabilities 257.36M 270.63M 252.72M 206.88M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 21.58M 15.94M 19.98M 4.68M
Other Non-Current Liabilities 36.11M 28.50M 32.18M 31.15M
Minority Interest -117.00K -43.00K 87.00K -132.00K
Total Non-Current Liabilities 59.07M 46.08M 53.26M 37.00M
Total Liabilities 316.44M 316.71M 305.99M 243.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 725.52M 855.37M 780.32M 675.70M
Common Par 0.00 5.00K 0.00 0.00
Additional Paid In Capital 521.29M 491.43M 458.43M 432.06M
Cumulative Translation Adjustment 0.00 1.94M 4.50M -337.00K
Retained Earnings 496.35M 409.02M 323.41M 246.74M
Treasury Stock -301.84M -46.70M -6.64M -3.13M
Other Equity Adjustments 9.71M -324.00K 615.00K 370.00K
Total Capitalization 725.52M 855.37M 780.32M 675.70M
Total Equity 725.52M 855.37M 780.32M 675.70M
Total Liabilities & Stock Equity 1.04B 1.17B 1.09B 919.58M
Total Common Shares Outstanding 46.54M 50.08M 49.87M 48.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.21M 980.18K 279.46K 222.65K
Basic Weighted Shares Outstanding 48.50M 50.03M 49.25M 48.11M
Diluted Weighted Shares Outstanding 49.15M 50.99M 50.56M 49.79M
Number of Employees 3495 3465 3225 2600
Number of Part-Time Employees 0 0 0 0

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