MORN | Morningstar, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.4 Billion	3.47 Billion	2.86 Billion	2.69 Billion	2.37 Billion	1.45 Billion
Total Current Assets	773.8 Million	810.8 Million	887.6 Million	730 Million	603.2 Million	601.6 Million
Cash And Short Term Investments	389 Million	414.6 Million	546.1 Million	464.2 Million	367.5 Million	395.9 Million
Cash and Cash Equivalents	337.9 Million	376.6 Million	483.8 Million	422.5 Million	334.1 Million	369.3 Million
Short Term Investments	51.1 Million	38 Million	62.3 Million	41.7 Million	33.4 Million	26.6 Million
Net Receivables	344.5 Million	307.9 Million	277.8 Million	207.3 Million	194.8 Million	174 Million
Inventory	-	1.00	-	-	-	-
Other Current Assets	40.3 Million	88.3 Million	63.7 Million	58.5 Million	40.9 Million	31.7 Million
Total Non-Current Assets	2.62 Billion	2.66 Billion	1.97 Billion	1.96 Billion	1.76 Billion	852.2 Million
Net PPE	371.6 Million	391 Million	321 Million	302.8 Million	299.5 Million	143.5 Million
Good Will And Intangible Assets	2.06 Billion	2.12 Billion	1.53 Billion	1.58 Billion	1.37 Billion	630.6 Million
Good Will	1.57 Billion	1.57 Billion	1.2 Billion	1.2 Billion	1.03 Billion	556.7 Million
Intangible Assets	484.4 Million	548.6 Million	328.2 Million	380.1 Million	333.4 Million	73.9 Million
Long-Term Investments	100.2 Million	96 Million	63.3 Million	32.6 Million	59.6 Million	63.1 Million
Tax Assets	14.6 Million	10.8 Million	12.8 Million	12.6 Million	10.7 Million	-
Other Non Current Assets	80 Million	45.9 Million	42.8 Million	32.9 Million	25.4 Million	15 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.07 Billion	2.26 Billion	1.44 Billion	1.42 Billion	1.28 Billion	519.1 Million
Total Current Liabilities	880.8 Million	882.5 Million	783.5 Million	626.5 Million	495.8 Million	362.8 Million
Account Payables	78.4 Million	76.2 Million	350.2 Million	233.7 Million	58.9 Million	54.4 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	68.5 Million	69.4 Million	36.4 Million	39.9 Million	46.8 Million	109.5 Million
Deferred Revenue	517.7 Million	455.6 Million	377.4 Million	306.8 Million	250.1 Million	195.8 Million
Other Current Liabilities	216.2 Million	281.3 Million	19.5 Million	46.1 Million	140 Million	3.1 Million
Total Non Current Liabilities	1.19 Billion	1.38 Billion	663.3 Million	798.1 Million	791.5 Million	156.3 Million
Long-Term Debt	940.3 Million	1.25 Billion	495.1 Million	586.8 Million	640.8 Million	70 Million
Deferred Revenue Non Current	26.3 Million	33.5 Million	36.4 Million	33.5 Million	32.2 Million	14.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	192.6 Million	34.6 Million	30.1 Million	68.9 Million	23.5 Million	49.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.32 Billion	1.2 Billion	1.41 Billion	1.27 Billion	1.08 Billion	934.7 Million
Stock Holders Equity	1.32 Billion	1.2 Billion	1.41 Billion	1.27 Billion	1.08 Billion	934.7 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	1.61 Billion	1.53 Billion	1.52 Billion	1.38 Billion	1.21 Billion	1.11 Billion
Accumulated other comprehensive income	-86.5 Million	-99 Million	-35.3 Million	-22 Million	-60.6 Million	-75 Million
Common Stock Equity	1.32 Billion	1.2 Billion	1.41 Billion	1.27 Billion	1.08 Billion	934.7 Million
Capital Lease Obligation	151.4 Million	214 Million	172.1 Million	177.6 Million	174.5 Million	-
Total Investments	151.3 Million	134 Million	125.6 Million	74.3 Million	93 Million	89.7 Million
Total Debt	1.16 Billion	1.32 Billion	531.5 Million	626.7 Million	687.6 Million	70 Million
Net Debt	822.3 Million	947 Million	47.7 Million	204.2 Million	353.5 Million	-299.3 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	3.56 Billion	3.4 Billion	3.38 Billion	3.4 Billion	3.4 Billion	3.34 Billion
Total Current Assets	1.02 Billion	835.3 Million	789 Million	773.8 Million	773.8 Million	758.2 Million
Cash And Short Term Investments	552.9 Million	439.2 Million	409.1 Million	389 Million	389 Million	363.7 Million
Cash and Cash Equivalents	552.9 Million	391.2 Million	353.7 Million	337.9 Million	337.9 Million	325 Million
Short Term Investments	48.8 Million	48 Million	55.4 Million	51.1 Million	51.1 Million	38.7 Million
Net Receivables	328.4 Million	336.4 Million	326.2 Million	344.5 Million	344.5 Million	306.8 Million
Inventory	-	1.00	-	-	-	-
Other Current Assets	141.5 Million	59.7 Million	53.7 Million	40.3 Million	40.3 Million	87.7 Million
Total Non-Current Assets	2.54 Billion	2.56 Billion	2.6 Billion	2.62 Billion	2.62 Billion	2.58 Billion
Net PPE	369.9 Million	358.4 Million	367.3 Million	371.6 Million	371.6 Million	367.7 Million
Good Will And Intangible Assets	2.01 Billion	2.01 Billion	2.03 Billion	2.06 Billion	2.06 Billion	2.06 Billion
Good Will	1.57 Billion	1.56 Billion	1.57 Billion	1.57 Billion	1.57 Billion	1.56 Billion
Intangible Assets	432.5 Million	443.1 Million	463.4 Million	484.4 Million	484.4 Million	495.4 Million
Long-Term Investments	96 Million	97.3 Million	96.1 Million	100.2 Million	100.2 Million	104.8 Million
Tax Assets	30.9 Million	24.2 Million	19.7 Million	14.6 Million	14.6 Million	10.4 Million
Other Non Current Assets	34.6 Million	75.7 Million	79.8 Million	80 Million	80 Million	38.6 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2 Billion	1.96 Billion	2 Billion	2.07 Billion	2.07 Billion	2.1 Billion
Total Current Liabilities	895.9 Million	837.4 Million	846.8 Million	880.8 Million	880.8 Million	809.5 Million
Account Payables	80.4 Million	77.1 Million	72 Million	78.4 Million	78.4 Million	250.7 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	32.2 Million	32 Million	66.8 Million	68.5 Million	68.5 Million	68.1 Million
Deferred Revenue	539.5 Million	548.2 Million	565.2 Million	517.7 Million	517.7 Million	486.9 Million
Other Current Liabilities	243.8 Million	180.1 Million	142.8 Million	216.2 Million	216.2 Million	3.8 Million
Total Non Current Liabilities	1.1 Billion	1.13 Billion	1.15 Billion	1.19 Billion	1.19 Billion	1.29 Billion
Long-Term Debt	1.01 Billion	899.6 Million	917.3 Million	940.3 Million	940.3 Million	1.17 Billion
Deferred Revenue Non Current	23.1 Million	23.8 Million	24.7 Million	26.3 Million	26.3 Million	23 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	41.3 Million	178.6 Million	184.7 Million	192.6 Million	192.6 Million	43.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.56 Billion	1.43 Billion	1.38 Billion	1.32 Billion	1.32 Billion	1.24 Billion
Stock Holders Equity	1.56 Billion	1.43 Billion	1.38 Billion	1.32 Billion	1.32 Billion	1.24 Billion
Common Stock	-	-	-	-	-	1.24 Billion
Retained Earnings	1.81 Billion	1.7 Billion	1.65 Billion	1.61 Billion	1.61 Billion	1.55 Billion
Accumulated other comprehensive income	-74.19 Million	-98.5 Million	-97.1 Million	-86.5 Million	-86.5 Million	-107.2 Million
Common Stock Equity	1.56 Billion	1.43 Billion	1.38 Billion	1.32 Billion	1.32 Billion	1.24 Billion
Capital Lease Obligation	177.9 Million	136.6 Million	143.8 Million	151.4 Million	151.4 Million	184.7 Million
Total Investments	96 Million	145.3 Million	151.5 Million	151.3 Million	151.3 Million	104.8 Million
Total Debt	1.04 Billion	1.06 Billion	1.12 Billion	1.16 Billion	1.16 Billion	1.24 Billion
Net Debt	489.7 Million	677 Million	774.2 Million	822.3 Million	822.3 Million	915.2 Million

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