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Morningstar Inc. (MORN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 234M 174M 157M 187M 189M
Short Term Investments 76.0M 124M 129M 136M 173M
Accounts Receivable 94.2M 98.7M 88.2M 87.4M 82.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 3.54M 3.66M 3.77M 5.54M
Other Current Assets 15.7M 13.9M 13.2M 13.5M 12.5M
Total Current Assets 419M 414M 391M 428M 462M
Property, Plant & Equipment 52.3M 58.8M 60.1M 60.4M 60.8M
Goodwill & Intangibles 269M 307M 300M 331M 331M
Other Long-term Assets 24.3M 24.3M 24.2M 23.8M 25.0M
Total Long-Term Assets 355M 390M 385M 415M 416M
Total Assets 775M 804M 776M 843M 879M
Accounts Payable 32.1M 30.1M 26.5M 27.9M 30.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 131M 130M 135M 134M 126M
Total Current Liabilities 219M 233M 178M 189M 190M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 7.53M 6.06M 7.61M 7.31M
Other Long-term Liabilities 30.7M 27.4M 27.2M 27.7M 29.3M
Total Long-term Liabilities 30.7M 35.0M 33.3M 35.3M 36.6M
Minority Interest 0 0 308K 379K 2.22M
Total Liabilities 249M 268M 212M 225M 229M
Preferred Stock 0 0 0 0 0
Common Par 4K 0 0 0 0
Additional Paid-In Capital 380M 390M 396M 412M 419M
Retained Earnings 145M 164M 189M 210M 232M
Treasury Stock -3.28M -3.28M -3.21M -3.17M -3.14M
Other Equity 3.64M -15.9M -18.4M -878K 2.16M
Total Shareholder's Equity 525M 536M 564M 618M 650M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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