Equities

Morningstar Inc

Morningstar Inc

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  • Shares traded0.00
  • 1 Year change--
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments389415546
Total Receivables, Net386349309
Total Inventory------
Prepaid expenses353731
Other current assets, total5.40111.90
Total current assets816811888
Property, plant & equipment, net372391321
Goodwill, net1,5791,5721,207
Intangibles, net484549328
Long term investments1009663
Note receivable - long term293531
Other long term assets8.801112
Total assets3,4033,4752,863
LIABILITIES
Accounts payable------
Accrued expenses251257310
Notes payable/short-term debt000
Current portion long-term debt/capital leases3232--
Other current liabilities, total520517397
Total current liabilities881883784
Total long term debt9401,078359
Total debt9721,110359
Deferred income tax3663102
Minority interest------
Other liabilities, total219245202
Total liabilities2,0762,2681,447
SHAREHOLDERS EQUITY
Common stock000
Additional paid-in capital789758689
Retained earnings (accumulated deficit)1,6111,5351,527
Treasury stock - common(986)(987)(764)
Unrealized gain (loss)(0.1)05.50
Other equity, total(86)(99)(41)
Total equity1,3281,2071,416
Total liabilities & shareholders' equity3,4033,4752,863
Total common shares outstanding434243
Treasury shares - common primary issue121211
Data Provided by LSEG
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