Technology: Computer Software & Services

Morningstar Inc (MORN: NASDAQ)

$66.59 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 168.16M 163.89M 200.44M 180.18M
Receivables 118.07M 128.63M 120.76M 121.35M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 26.36M 20.82M 15.98M 17.65M
Total Current Assets 446.89M 474.61M 612.03M 507.28M
Property, Plant & Equipment, Gross 211.15M 171.53M 138.94M 130.67M
Accumulated Depreciation & Depletion 106.17M 87.51M 70.75M 68.57M
Property, Plant & Equipment, Net 104.99M 84.02M 68.20M 62.10M
Intangibles 103.91M 116.73M 139.81M 169.02M
Other Non-Current Assets 48.43M 45.74M 33.55M 30.23M
Total Non-Current Assets 583.78M 567.34M 560.05M 579.02M
Liabilities & Shareholder Equity
Total Assets 1.03B 1.04B 1.17B 1.09B
Accounts Payable 52.88M 43.78M 41.40M 42.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.79M 256.00K 612.00K 1.37M
Total Current Liabilities 280.29M 257.36M 270.63M 252.72M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 23.76M 21.58M 15.94M 19.98M
Other Non-Current Liabilities 35.33M 36.11M 28.50M 32.18M
Minority Interest -122.00K -117.00K -43.00K 87.00K
Total Non-Current Liabilities 60.12M 59.07M 46.08M 53.26M
Total Liabilities 340.41M 316.44M 316.71M 305.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 690.26M 725.52M 855.37M 780.32M
Common Par 0.00 0.00 5.00K 0.00
Additional Paid In Capital 539.51M 521.29M 491.43M 458.43M
Cumulative Translation Adjustment 4.61M 8.92M 1.94M 4.50M
Retained Earnings 594.63M 496.35M 409.02M 323.41M
Treasury Stock -449.05M -301.84M -46.70M -6.64M
Other Equity Adjustments 564.00K 787.00K -324.00K 615.00K
Total Capitalization 690.26M 725.52M 855.37M 780.32M
Total Equity 690.26M 725.52M 855.37M 780.32M
Total Liabilities & Stock Equity 1.03B 1.04B 1.17B 1.09B
Total Common Shares Outstanding 44.97M 46.54M 50.08M 49.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.20M 5.21M 980.18K 279.46K
Basic Weighted Shares Outstanding 46.16M 48.50M 50.03M 49.25M
Diluted Weighted Shares Outstanding 46.49M 49.15M 50.99M 50.56M
Number of Employees 3565 3495 3465 3225
Number of Part-Time Employees 0 0 0 0

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