Morningstar Inc (MORN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,160 | 163,889 | 200,437 | 180,176 | 130,496 |
| Marketable Securities | 130,407 | 157,529 | 269,755 | 185,240 | 212,057 |
| Receivables | 118,073 | 128,628 | 120,757 | 121,350 | 87,871 |
| Income taxes - deferred | 3,892 | 3,741 | 5,104 | 2,860 | 1,109 |
| Other current assets | 26,361 | 20,823 | 15,980 | 17,654 | 12,564 |
| TOTAL | $446,893 | $474,610 | $612,033 | $507,280 | $444,097 |
| Non-Current Assets | |||||
| PPE Net | 104,986 | 84,022 | 68,196 | 62,105 | 59,828 |
| Investments And Advances | 38,714 | 35,305 | 27,642 | 24,262 | 24,079 |
| Intangibles | 430,359 | 437,577 | 458,301 | 486,684 | 384,980 |
| Other Non-Current Assets | 9,716 | 10,438 | 5,912 | 5,971 | 6,099 |
| TOTAL | $583,775 | $567,342 | $560,051 | $579,022 | $474,986 |
| Total Assets | $1,030,668 | $1,041,952 | $1,172,084 | $1,086,302 | $919,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,131 | 43,777 | 41,403 | 42,680 | 30,524 |
| Accrued Expenses | 71,403 | 67,317 | 73,124 | 62,404 | 48,902 |
| Other current liabilities | 6,786 | 256 | 612 | 1,373 | 962 |
| TOTAL | $269,545 | $257,365 | $270,633 | $252,724 | $207,502 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 149,225 | 146,015 | 155,494 | 146,267 | 127,114 |
| Other Non-Current Liabilities | 22,240 | 20,858 | 13,934 | 32,091 | 31,284 |
| TOTAL | $69,833 | $57,692 | $44,435 | $52,153 | $45,792 |
| Total Liabilities | $339,378 | $315,057 | $315,068 | $304,877 | $253,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,701 | 46,424 | 50,134 | 49,978 | 48,787 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 594,626 | 496,354 | 409,022 | 323,408 | 239,573 |
| Other shareholders' equity | 6,152 | 11,251 | 3,557 | 6,586 | 1,072 |
| TOTAL | $691,290 | $726,895 | $857,016 | $781,425 | $665,789 |
| Total Liabilities And Equity | $1,030,668 | $1,041,952 | $1,172,084 | $1,086,302 | $919,083 |