MORNINGSTAR INC (MORN) Stock Balance Sheet
NASDAQ:MORN - US6177001095 - Common Stock
254.92 USD
-1.07 (-0.42%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 503.50M | 502.70M | 337.90M | 376.60M | 483.80M | |||
| Marketable Securities | 38.10M | 48.30M | 51.10M | 38.00M | 62.30M | |||
| Receivables | 440.60M | 409.70M | 386.40M | 348.60M | 309.00M | |||
| Other Current Assets | 60.10M | 53.40M | 40.30M | 47.60M | 32.50M | |||
| Total Current Assets | 1.04B | 1.01B | 815.70M | 810.80M | 887.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 390.10M | 400.10M | 371.60M | 391.00M | 321.00M | |||
| Investments And Advances | 77.20M | 85.30M | 100.20M | 96.00M | 63.30M | |||
| Goodwill | 1.62B | 1.56B | 1.58B | 1.57B | 1.21B | |||
| Intangibles | 413.30M | 408.80M | 484.40M | 548.60M | 328.20M | |||
| Other Non-Current Assets | 60.60M | 52.00M | 23.40M | 21.30M | 24.50M | |||
| Total Non-Current Assets | 2.59B | 2.53B | 2.59B | 2.66B | 1.98B | |||
| TOTAL ASSETS | 3.63B | 3.55B | 3.40B | 3.47B | 2.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 32.10M | 32.10M | N/A | |||
| Accrued Expenses | 218.80M | 307.30M | 250.80M | 257.40M | 310.10M | |||
| Accounts Payable | 90.20M | 87.30M | 78.40M | 76.20M | 76.50M | |||
| Other Current Liabilities | 612.00M | 572.70M | 519.50M | 516.80M | 396.90M | |||
| Total Current Liabilities | 921.00M | 967.30M | 880.80M | 882.50M | 783.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 838.80M | 698.60M | 940.30M | 1.08B | 359.40M | |||
| Deferred Taxes/Income | 29.90M | 27.60M | 35.60M | 62.90M | 101.70M | |||
| Other Non-Current Liabilities | 226.30M | 236.80M | 218.90M | 244.80M | 202.20M | |||
| Total Non-Current Liabilities | 1.09B | 963.00M | 1.19B | 1.39B | 663.30M | |||
| TOTAL LIABILITIES | 2.02B | 1.93B | 2.08B | 2.27B | 1.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.04B | 1.91B | 1.61B | 1.53B | 1.53B | |||
| Additional Paid In Capital | 853.00M | 822.70M | 789.00M | 757.80M | 689.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.22B | -993.90M | -985.50M | -986.70M | -764.30M | |||
| Other Shareholders' Equity | -60.70M | -119.30M | -86.40M | -99.00M | -40.80M | |||
| Shares Outstanding | 42.18M | 42.87M | 42.73M | 42.50M | 43.10M | |||
| Tangible Book Value per Share | -9.89 | -8.22 | -17.21 | -21.49 | -2.77 | |||
| Total Shareholders' Equity | 1.61B | 1.62B | 1.33B | 1.21B | 1.42B | |||
| TOTAL LIABILITIES AND EQUITY | 3.63B | 3.55B | 3.40B | 3.47B | 2.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.43 | 0.71 | 0.89 | 0.25 | |||
| Current Ratio | 1.13 | 1.05 | 0.93 | 0.92 | 1.13 | |||
| Return On Assets (ROA) | 11.13% | 10.42% | 4.15% | 2.03% | 6.75% | |||
| Return On Equity (ROE) | 25.03% | 22.85% | 10.63% | 5.84% | 13.65% | |||
| Return On Invested Capital (ROIC) | 13.60% | 13.09% | 7.34% | 5.20% | 9.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.00% | 16.65% | 8.68% | 6.19% | 13.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 270.24% | 565.23% | 263.11% | 234.82% | N/A | |||
All data in USD , ROIC based on taxRate of 0.20