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Morningstar, Inc. (MORN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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249.98+4.85 (+1.98%)
At close: 04:00PM EST
249.98 0.00 (0.00%)
After hours: 04:07PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
483,800
422,500
334,100
369,300
Other Short Term Investments
62,300
41,700
33,400
26,600
Total Cash
546,100
464,200
367,500
395,900
Net Receivables
268,900
205,100
188,500
172,200
Other Current Assets
1,900
37,400
24,000
16,900
Total Current Assets
887,600
730,000
603,200
601,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
850,200
755,100
676,800
495,200
Accumulated Depreciation
-529,200
-452,300
-377,300
-351,700
Net property, plant and equipment
321,000
302,800
299,500
143,500
Equity and other investments
63,300
32,600
59,600
63,100
Goodwill
1,207,000
1,205,000
1,039,100
556,700
Intangible Assets
328,200
380,100
333,400
73,900
Other long-term assets
11,700
14,400
11,900
4,700
Total non-current assets
1,975,100
1,966,000
1,767,700
852,200
Total Assets
2,862,700
2,696,000
2,370,900
1,453,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
11,000
-
Accounts Payable
-
-
58,900
54,400
Deferred revenues
377,400
306,800
250,100
195,800
Other Current Liabilities
19,500
46,100
2,500
3,100
Total Current Liabilities
783,500
626,500
495,800
362,800
Non-current liabilities
Long Term Debt
359,400
449,100
502,100
70,000
Deferred taxes liabilities
101,700
108,900
95,000
22,200
Deferred revenues
36,400
33,500
32,200
14,200
Other long-term liabilities
13,800
33,800
11,400
13,600
Total non-current liabilities
663,300
798,100
791,500
156,300
Total Liabilities
1,446,800
1,424,600
1,287,300
519,100
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
1,526,500
1,389,400
1,217,900
1,114,800
Accumulated other comprehensive income
-35,300
-22,000
-60,600
-75,000
Total stockholders' equity
1,415,900
1,271,400
1,083,600
934,700
Total liabilities and stockholders' equity
2,862,700
2,696,000
2,370,900
1,453,800