Morningstar Inc (MORN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,891 | 159,576 | 96,140 | 92,367 | 35,907 |
| Marketable Securities | 123,686 | 99,012 | 67,611 | 60,823 | 59,556 |
| Receivables | 98,730 | 95,810 | 65,176 | 47,530 | 33,668 |
| Income taxes - deferred | 3,538 | N/A | N/A | N/A | 2,373 |
| Other current assets | 13,891 | 13,163 | 8,557 | 5,495 | 4,250 |
| TOTAL | $413,736 | $367,561 | $237,484 | $206,215 | $135,754 |
| Non-Current Assets | |||||
| PPE Net | 58,822 | 19,108 | 15,869 | 17,355 | 17,521 |
| Investments And Advances | 20,404 | 19,855 | 18,659 | 16,355 | 14,704 |
| Intangibles | 307,054 | 223,908 | 159,521 | 24,751 | 15,981 |
| Other Non-Current Assets | 3,924 | 18,875 | 16,305 | 31,635 | 29,401 |
| TOTAL | $390,204 | $281,746 | $210,354 | $90,096 | $77,607 |
| Total Assets | $803,940 | $649,307 | $447,838 | $296,311 | $213,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 18 |
| Accounts payable and accrued liabilities | 30,071 | 22,325 | 21,014 | 13,664 | 12,085 |
| Accrued Expenses | 73,012 | 64,709 | 40,856 | 26,463 | 36,078 |
| Other current liabilities | 88 | 945 | 2,182 | 2,467 | 3,545 |
| TOTAL | $233,441 | $217,838 | $167,463 | $115,841 | $118,852 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 130,270 | 129,302 | 100,525 | 71,155 | 63,363 |
| aiOther Non-Current Liabilities | 26,642 | 23,166 | 10,952 | 6,756 | 30,128 |
| TOTAL | $34,570 | $23,166 | $10,952 | $6,756 | $30,128 |
| Total Liabilities | $268,011 | $241,004 | $178,415 | $122,597 | $148,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,346 | 45,375 | 42,393 | 40,372 | N/A |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 164,289 | 71,757 | 1,154 | -50,608 | -81,725 |
| Other shareholders' equity | -15,768 | 7,378 | 2,544 | 725 | 958 |
| TOTAL | $535,929 | $408,303 | $269,423 | $173,714 | $64,381 |
| Total Liabilities And Equity | $803,940 | $649,307 | $447,838 | $296,311 | $213,361 |