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Morningstar, Inc. (MORN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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302.36+1.95 (+0.65%)
At close: 04:00PM EDT
302.36 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
337,900
376,600
483,800
422,500
Other Short Term Investments
51,100
38,000
62,300
41,700
Total Cash
389,000
414,600
546,100
464,200
Net Receivables
343,900
307,900
268,900
205,100
Other Current Assets
5,400
10,900
1,900
5,700
Total Current Assets
815,700
810,800
887,600
730,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,085,600
1,001,700
850,200
755,100
Accumulated Depreciation
-714,000
-610,700
-529,200
-452,300
Net property, plant and equipment
371,600
391,000
321,000
302,800
Equity and other investments
100,200
96,000
63,300
32,600
Goodwill
1,578,800
1,571,700
1,207,000
1,205,000
Intangible Assets
484,400
548,600
328,200
380,100
Other long-term assets
8,800
10,500
11,700
14,400
Total non-current assets
2,587,700
2,664,000
1,975,100
1,966,000
Total Assets
3,403,400
3,474,800
2,862,700
2,696,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
32,100
32,100
-
-
Deferred revenues
517,700
455,600
377,400
306,800
Other Current Liabilities
1,800
61,200
19,500
46,100
Total Current Liabilities
880,800
882,500
783,500
626,500
Non-current liabilities
Long Term Debt
940,300
1,077,500
359,400
449,100
Deferred taxes liabilities
35,600
62,900
101,700
108,900
Deferred revenues
26,300
33,500
36,400
33,500
Other long-term liabilities
17,500
13,900
13,800
33,800
Total non-current liabilities
1,194,800
1,385,200
663,300
798,100
Total Liabilities
2,075,600
2,267,700
1,446,800
1,424,600
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
1,610,800
1,535,000
1,526,500
1,389,400
Accumulated other comprehensive income
-86,500
-99,000
-35,300
-22,000
Total stockholders' equity
1,327,800
1,207,100
1,415,900
1,271,400
Total liabilities and stockholders' equity
3,403,400
3,474,800
2,862,700
2,696,000