MORN Stock Annual Balance Sheet. Download in Excel
Morningstar Inc.
MORN 
NGS
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
346.21
USD
6.14
(1.81%)
Previous close: 340.07 Open: 339.12 Bid: 138.6 Ask: 554.38
52 week range
269.51 352.55
Mkt Cap: 14,361 M Avg Vol (90 Days): 129,078
Last updated: Monday 25th November 2024
Financials
MORN Balance Sheet
Annual
| Invalid date | Dec-13 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 42 M | 65 M | 77 M | 76 M | 78 M | |
| Accounts receivable | 114 M | 205 M | 269 M | 308 M | 344 M | |
| Accrued expenses | 114 M | 65 M | 77 M | 76 M | 78 M | |
| Accumulated depreciation & depletion | -106 M | -452 M | -529 M | -611 M | -714 M | |
| Additional paid in capital | 540 M | 671 M | 689 M | 758 M | 789 M | |
| Cash and equivalents | 168 M | 423 M | 484 M | 377 M | 338 M | |
| CashCashEquivalentsAndShortTermInvestments | 299 M | 464 M | 546 M | 415 M | 389 M | |
| CashEquivalents | 168 M | |||||
| Common par | 5000.0 | |||||
| Common stock equity | 690 M | 1,271 M | 1,416 M | 1,207 M | 1,328 M | |
| CommonStock | 5000.0 | |||||
| Cost in excess | 326 M | 1,205 M | 1,207 M | 1,572 M | 1,579 M | |
| CurrentAccruedExpenses | 71 M | |||||
| CurrentCapitalLeaseObligation | 19 M | 40 M | 36 M | 37 M | 36 M | |
| CurrentDeferredAssets | 4 M | |||||
| CurrentDeferredRevenue | 149 M | 307 M | 377 M | 456 M | 518 M | |
| CurrentDeferredTaxesAssets | 4 M | 73 M | 78 M | 137 M | 184 M | |
| CurrentDeferredTaxesLiabilities | 46 M | 167 M | -162 M | -172 M | -179 M | |
| Deferred revenues | 149 M | 307 M | 377 M | 456 M | 518 M | |
| DividendsPayable | 0.0 | -52 M | -56 M | -62 M | -65 M | |
| Float term debt | 138 M | 136 M | 177 M | 151 M | ||
| GoodwillAndOtherIntangibleAssets | 430 M | 1,585 M | 1,535 M | 2,120 M | 2,063 M | |
| Gross fixed assets (Plant Property & Equipment) | 211 M | 755 M | 850 M | 1,002 M | 1,086 M | |
| Intangibles | 104 M | 380 M | 328 M | 549 M | 484 M | |
| InterestPayable | 228000.0 | |||||
| Invested capital | 690 M | 1,858 M | 1,911 M | 2,493 M | 2,454 M | |
| LineOfCredit | 449 M | 359 M | 1,078 M | 940 M | ||
| LongTermCapitalLeaseObligation | 138 M | 136 M | 177 M | 151 M | ||
| LongTermDebtAndCapitalLeaseObligation | 138 M | 136 M | 177 M | 151 M | ||
| LongTermProvisions | 8 M | 35 M | 16 M | 21 M | 24 M | |
| Minority interest | 1 M | |||||
| Net fixed assets (net PP&E) | 105 M | 303 M | 321 M | 391 M | 372 M | |
| NetOtherUnrealizedGainLoss | 51 M | |||||
| NetUnrealizedGainLossForeignCurrency | -26 M | -41 M | -99 M | -86 M | ||
| NetUnrealizedGainLossInvestments | 4 M | 6 M | -100000.0 | |||
| Non-current deferred income taxes | 24 M | 109 M | 102 M | 63 M | 36 M | |
| NonCurrentDeferredAssets | 13 M | 13 M | 11 M | 15 M | ||
| NonCurrentDeferredLiabilities | 48 M | 142 M | 138 M | 96 M | 62 M | |
| NonCurrentDeferredRevenue | 34 M | 36 M | 34 M | 26 M | ||
| NonCurrentDeferredTaxesAssets | 10 M | 13 M | 13 M | 11 M | 15 M | |
| Other current assets | 26 M | 27 M | 33 M | 52 M | 47 M | |
| Other equity adjustments | -22 M | -35 M | -99 M | -86 M | ||
| Other fixed assets | 303 M | 321 M | 391 M | 372 M | ||
| Other non-current assets | 10 M | 33 M | 43 M | 46 M | 38 M | |
| Other non-current liabilities | 14 M | 69 M | 31 M | 64 M | 18 M | |
| Other receivable | 1,390 M | 1,699 M | 1,871 M | 2,039 M | ||
| OtherCurrentBorrowings | 32 M | 32 M | ||||
| OtherCurrentLiabilities | 7 M | 180 M | 276 M | 231 M | 216 M | |
| OtherEquityInterest | 5 M | |||||
| OtherPayable | 3 M | |||||
| Payables | 42 M | 65 M | 77 M | 76 M | 78 M | |
| Prepaid expenses | 32 M | 31 M | 37 M | 35 M | ||
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -7 M | -6 M | ||
| Retained earnings | 595 M | 1,389 M | 1,527 M | 1,535 M | 1,611 M | |
| Short term debt | 449 M | 359 M | 1,110 M | 972 M | ||
| TaxesReceivable | 4 M | 2 M | 9 M | 600000.0 | ||
| Total assets | 1,031 M | 2,696 M | 2,863 M | 3,475 M | 3,403 M | |
| Total current assets | 447 M | 730 M | 888 M | 811 M | 816 M | |
| Total current liabilities | 270 M | 627 M | 784 M | 883 M | 881 M | |
| Total equity | 690 M | 1,271 M | 1,416 M | 1,207 M | 1,328 M | |
| Total liabilities | 339 M | 1,425 M | 1,447 M | 2,268 M | 2,076 M | |
| Total non-current assets | 584 M | 1,966 M | 1,975 M | 2,664 M | 2,588 M | |
| Total non-current liabilities | 70 M | 384 M | 321 M | 358 M | 255 M | |
| TotalEquityGrossMinority | 691 M | 1,271 M | 1,416 M | 1,207 M | 1,328 M | |
| TotalEquityGrossMinorityInterest | 691 M | 1,271 M | 1,416 M | 1,207 M | 1,328 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,031 M | 2,696 M | 2,863 M | 3,475 M | 3,403 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 70 M | 384 M | 321 M | 358 M | 255 M | |
| Treasury stock | -449 M | -767 M | -764 M | -987 M | -985 M | |
| UnrealizedGainLoss | -22 M | -35 M | -99 M | -86 M | ||
| Working capital | 177 M | 104 M | 104 M | -72 M | -65 M | |
| debtc | 489 M | 396 M | 1,147 M | 1,009 M | ||
| ltinv | 39 M | 33 M | 63 M | 96 M | 100 M |
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