MORNINGSTAR INC (MORN) Stock Balance Sheet
NASDAQ:MORN - Nasdaq - US6177001095 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 552.90M | 337.90M | 376.60M | 483.80M | 422.50M | |||
| Marketable Securities | 48.80M | 51.10M | 38.00M | 62.30M | 41.70M | |||
| Receivables | 369.30M | 386.40M | 348.60M | 309.00M | 228.40M | |||
| Other Current Assets | 51.80M | 40.30M | 47.60M | 32.50M | 37.40M | |||
| Total Current Assets | 1.02B | 815.70M | 810.80M | 887.60M | 730.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 369.90M | 371.60M | 391.00M | 321.00M | 302.80M | |||
| Investments And Advances | 96.00M | 100.20M | 96.00M | 63.30M | 32.60M | |||
| Goodwill | 1.58B | 1.58B | 1.57B | 1.21B | 1.21B | |||
| Intangibles | 432.50M | 484.40M | 548.60M | 328.20M | 380.10M | |||
| Other Non-Current Assets | 38.00M | 23.40M | 21.30M | 24.50M | 27.00M | |||
| Total Non-Current Assets | 2.54B | 2.59B | 2.66B | 1.98B | 1.97B | |||
| TOTAL ASSETS | 3.57B | 3.40B | 3.47B | 2.86B | 2.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 32.10M | 32.10M | N/A | 0.00 | |||
| Accrued Expenses | 248.20M | 250.80M | 257.40M | 310.10M | 209.10M | |||
| Accounts Payable | 80.40M | 78.40M | 76.20M | 76.50M | 64.50M | |||
| Other Current Liabilities | 567.30M | 519.50M | 516.80M | 396.90M | 352.90M | |||
| Total Current Liabilities | 895.90M | 880.80M | 882.50M | 783.50M | 626.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 864.70M | 940.30M | 1.08B | 359.40M | 449.10M | |||
| Deferred Taxes/Income | 29.90M | 35.60M | 62.90M | 101.70M | 108.90M | |||
| Other Non-Current Liabilities | 210.10M | 218.90M | 244.80M | 202.20M | 240.10M | |||
| Total Non-Current Liabilities | 1.10B | 1.19B | 1.39B | 663.30M | 798.10M | |||
| TOTAL LIABILITIES | 2.00B | 2.08B | 2.27B | 1.45B | 1.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.81B | 1.61B | 1.53B | 1.53B | 1.39B | |||
| Additional Paid In Capital | 809.80M | 789.00M | 757.80M | 689.00M | 671.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -981.60M | -985.50M | -986.70M | -764.30M | -767.30M | |||
| Other Shareholders' Equity | -74.10M | -86.40M | -99.00M | -40.80M | -25.70M | |||
| Shares Outstanding | 42.88M | 42.73M | 42.50M | 43.10M | 42.90M | |||
| Tangible Book Value per Share | -10.41 | -17.21 | -21.49 | -2.77 | -7.31 | |||
| Total Shareholders' Equity | 1.57B | 1.33B | 1.21B | 1.42B | 1.27B | |||
| TOTAL LIABILITIES AND EQUITY | 3.57B | 3.40B | 3.47B | 2.86B | 2.70B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.71 | 0.89 | 0.25 | 0.35 | |||
| Current Ratio | 1.14 | 0.93 | 0.92 | 1.13 | 1.17 | |||
| Return On Assets (ROA) | 9.16% | 4.15% | 2.03% | 6.75% | 8.29% | |||
| Return On Equity (ROE) | 20.85% | 10.63% | 5.84% | 13.65% | 17.59% | |||
| Return On Invested Capital (ROIC) | 10.66% | 6.33% | 4.48% | 8.56% | 8.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.76% | 7.49% | 5.34% | 11.61% | 10.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 503.06% | 226.93% | 202.52% | N/A | 868.72% | |||
All data in USD , ROIC based on taxRate of 0.31