Morningstar Inc Financial Reports - Balance Sheet Data

Morningstar Inc (MORN)

Financial Services • Financial

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Quarterly

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Percentage

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Asset Structure

	Mar 09	Mar 10	Feb 11	Feb 12	Feb 13	Feb 14	Feb 15	Feb 16	Mar 17	Mar 18	Mar 19	Mar 20	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Assets																	3,549	3,590
Current Assets																	1,014	1,038
Cash and Equivalents and Short-term Investments																	551	529
Cash & Equivalents																	503	475
Short-term Investments																	48	54
Total Receivables (Current)																	371	407
Accounts and Financing Receivable																	358	390
Current Accounts Receivable																	358	390
Non-trade Receivables																	12	16
Prepaid Expenses																	42	43
Other Current Assets																	51	60
Total Non-current Assets																	2,535	2,552
Intangible Assets																	1,971	1,990
Long-term Investments & Receivables																	85	50
Long-term Investments																	85	50
Net Property, Plant & Equipment																	219	232
Non-current Deferred Tax Assets																	43	79
Lease Assets																	181	159
Other Non-current Assets																	35	42

Liability & Equity Structure

	Mar 09	Mar 10	Feb 11	Feb 12	Feb 13	Feb 14	Feb 15	Feb 16	Mar 17	Mar 18	Mar 19	Mar 20	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Liabilities and Equity																	3,549	3,590
Total Equity and Non-controlling Interests																	1,619	1,222
Total Equity																	1,738	1,290
Additional Paid-in Capital																	823	870
Retained Earnings																	1,909	2,206
Treasury Stock																	994	1,786
Total Liabilities																	1,930	2,368
Total Current Liabilities																	967	1,053
Account Payable & Accrued Liabilities																	303	318
Current Debt																	0	42
Current Deferred Revenue																	541	586
Other Current Liabilities																	124	107
Total Non-current Liabilities																	963	1,315
Non-current Accounts Payable and Accrued Liabilities																	12	13
Non-current Deferred Revenue																	22	21
Non-current Deferred Tax Liabilities																	28	27
Other Non-current Liabilities																	901	1,254