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MORNINGSTAR INC (MORN) Stock Balance Sheet

NASDAQ:MORN - Nasdaq - US6177001095 - Common Stock - Currency: USD

305.41  -1.14 (-0.37%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MORN Cash Equivalents ChartMORN Cash Equivalents over time chart
511.50M502.70M337.90M376.60M483.80M
Marketable Securities
MORN Marketable Securities ChartMORN Marketable Securities over time chart
47.70M48.30M51.10M38.00M62.30M
Receivables
MORN Receivables ChartMORN Receivables over time chart
388.70M409.70M386.40M348.60M309.00M
Other Current Assets
MORN Other Current Assets ChartMORN Other Current Assets over time chart
64.40M53.40M40.30M47.60M32.50M
Total Current Assets
MORN Total Current Assets ChartMORN Total Current Assets over time chart
1.01B1.01B815.70M810.80M887.60M
 
Non-Current Assets
PPE Net
MORN PPE Net ChartMORN PPE Net over time chart
393.70M400.10M371.60M391.00M321.00M
Investments And Advances
MORN Investments And Advances ChartMORN Investments And Advances over time chart
76.20M85.30M100.20M96.00M63.30M
Goodwill
MORN Goodwill ChartMORN Goodwill over time chart
1.60B1.56B1.58B1.57B1.21B
Intangibles
MORN Intangibles ChartMORN Intangibles over time chart
420.40M408.80M484.40M548.60M328.20M
Other Non-Current Assets
MORN Other Non-Current Assets ChartMORN Other Non-Current Assets over time chart
55.00M52.00M23.40M21.30M24.50M
Total Non-Current Assets
MORN Total Non-Current Assets ChartMORN Total Non-Current Assets over time chart
2.57B2.53B2.59B2.66B1.98B
 
TOTAL ASSETS
MORN TOTAL ASSETS ChartMORN TOTAL ASSETS over time chart
3.59B3.55B3.40B3.47B2.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
MORN Short Term Debt ChartMORN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MORN Current Portion Of LT Debt. ChartMORN Current Portion Of LT Debt. over time chart
N/A0.0032.10M32.10MN/A
Accrued Expenses
MORN Accrued Expenses ChartMORN Accrued Expenses over time chart
170.30M307.30M250.80M257.40M310.10M
Accounts Payable
MORN Accounts Payable ChartMORN Accounts Payable over time chart
92.60M87.30M78.40M76.20M76.50M
Other Current Liabilities
MORN Other Current Liabilities ChartMORN Other Current Liabilities over time chart
649.40M572.70M519.50M516.80M396.90M
Total Current Liabilities
MORN Total Current Liabilities ChartMORN Total Current Liabilities over time chart
912.30M967.30M880.80M882.50M783.50M
 
Non-Current Liabilities
Long Term Debt
MORN Long Term Debt ChartMORN Long Term Debt over time chart
803.70M698.60M940.30M1.08B359.40M
Deferred Taxes/Income
MORN Deferred Taxes/Income ChartMORN Deferred Taxes/Income over time chart
29.80M27.60M35.60M62.90M101.70M
Other Non-Current Liabilities
MORN Other Non-Current Liabilities ChartMORN Other Non-Current Liabilities over time chart
231.30M236.80M218.90M244.80M202.20M
Total Non-Current Liabilities
MORN Total Non-Current Liabilities ChartMORN Total Non-Current Liabilities over time chart
1.06B963.00M1.19B1.39B663.30M
 
TOTAL LIABILITIES
MORN TOTAL LIABILITIES ChartMORN TOTAL LIABILITIES over time chart
1.98B1.93B2.08B2.27B1.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MORN Retained Earnings ChartMORN Retained Earnings over time chart
1.97B1.91B1.61B1.53B1.53B
Additional Paid In Capital
MORN Additional Paid In Capital ChartMORN Additional Paid In Capital over time chart
847.80M822.70M789.00M757.80M689.00M
Minority Interest
MORN Minority Interest ChartMORN Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MORN Common Shares ChartMORN Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
MORN Treasury Stock ChartMORN Treasury Stock over time chart
-1.10B-993.90M-985.50M-986.70M-764.30M
Other Shareholders' Equity
MORN Other Shareholders' Equity ChartMORN Other Shareholders' Equity over time chart
-102.30M-119.30M-86.40M-99.00M-40.80M
Shares Outstanding
MORN Shares Outstanding ChartMORN Shares Outstanding over time chart
42.50M42.87M42.73M42.50M43.10M
Tangible Book Value per Share
MORN Tangible Book Value per Share ChartMORN Tangible Book Value per Share over time chart
-9.70-8.22-17.21-21.49-2.77
Total Shareholders' Equity
MORN Total Shareholders' Equity ChartMORN Total Shareholders' Equity over time chart
1.61B1.62B1.33B1.21B1.42B
 
TOTAL LIABILITIES AND EQUITY
MORN TOTAL LIABILITIES AND EQUITY ChartMORN TOTAL LIABILITIES AND EQUITY over time chart
3.59B3.55B3.40B3.47B2.86B
 
Statistics
Debt/Equity
MORN Debt/Equity ChartMORN Debt/Equity over time chart
0.500.430.710.890.25
Current Ratio
MORN Current Ratio ChartMORN Current Ratio over time chart
1.111.050.930.921.13
Return On Assets (ROA)
MORN Return On Assets (ROA) ChartMORN Return On Assets (ROA) over time chart
10.71%10.42%4.15%2.03%6.75%
Return On Equity (ROE)
MORN Return On Equity (ROE) ChartMORN Return On Equity (ROE) over time chart
23.88%22.85%10.63%5.84%13.65%
Return On Invested Capital (ROIC)
MORN Return On Invested Capital (ROIC) ChartMORN Return On Invested Capital (ROIC) over time chart
13.29%13.09%7.34%5.20%9.93%
Return On Invested Capital Ex Cash (ROICexc)
MORN Return On Invested Capital Ex Cash (ROICexc) ChartMORN Return On Invested Capital Ex Cash (ROICexc) over time chart
16.80%16.65%8.68%6.19%13.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MORN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMORN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
380.79%565.23%263.11%234.82%N/A

All data in USD , ROIC based on taxRate of 0.20

Charts

MORN Balance Sheet Over Time ChartMORN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MORN Balance Sheet - Short Vs Long Term ChartMORN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B