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Morningstar, Inc. (MORN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  376.6483.8422.5334.1369.3308.2259.1207.1
Short-term investments  41.065.542.935.729.167.060.656.8
Accounts receivable, net  307.9268.9205.1188.5172.2148.2145.8139.3
Other current assets  85.369.459.544.931.06.46.56.7
Total current assets  810.8887.6730.0603.2601.6529.8472.0409.9
Property, plant, and equipment, net  199.4171.8155.1154.7143.5147.4152.1134.5
Intangibles  548.6328.2380.1333.473.995.4120.974.2
Goodwill  1,571.71,207.01,205.01,039.1556.7564.9556.8364.2
Long-term investments  96.063.332.659.663.162.040.335.6
Other fixed assets  10.511.714.411.94.76.28.810.6
Total assets  3,474.82,862.72,696.02,370.91,453.81,405.71,350.91,029.0
   
Accrued expenses  240.8290.0204.3149.6121.3103.782.089.8
Short-term debt  32.10.00.011.00.00.00.035.0
Deferred revenues  455.6377.4306.8250.1195.8171.3165.4140.7
Other current liabilities  154.0116.1115.485.145.748.247.538.9
Total current liabilities  882.5783.5626.5495.8362.8323.2294.9304.4
Long-term debt  1,077.5359.4449.1502.170.0180.0250.0 
Other liabilities  307.7303.9349.0289.486.397.6109.284.0
Total liabilities  2,267.71,446.81,424.61,287.3519.1600.8654.1388.4
   
Shareholders' equity   [+]1,207.11,415.91,271.41,083.6934.7804.9696.8640.6
Tangible shareholders' equity  -913.2-119.3-313.7-288.9304.1144.619.1202.2

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