Morningstar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Morningstar's balance sheet done over the years? Its assets were worth $3,403,400,000 last year, which is less than in the previous period. 61% of Morningstar’s total assets is currently financed by debt. Its liabilities reached the amount of $2,075,600,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1019281000 | 364.88M | 35.8% |
|---|---|---|---|
| 2015 | 1029000000 | 388.4M | 37.75% |
| 2016 | 1350900000 | 654.1M | 48.42% |
| 2017 | 1405700000 | 600.8M | 42.74% |
| 2018 | 1453800000 | 519.1M | 35.71% |
| 2019 | 2370900000 | 1.28B | 54.3% |
| 2020 | 2696000000 | 1.42B | 52.84% |
| 2021 | 2862700000 | 1.44B | 50.54% |
| 2022 | 3474800000 | 2.26B | 65.26% |
| 2023 | 3403400000 | 2.07B | 60.99% |
MORN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 337.9M | 376.6M | 483.8M | 422.5M | 334.1M | 369.3M | 308.2M | 259.1M | 207.1M | 185.15M |
Short term investments | 51.1M | 38M | 62.3M | 41.7M | 33.4M | 26.6M | 45.1M | 44.9M | 41.5M | 39.42M |
Net receivables | 344.5M | 307.9M | 277.8M | 207.3M | 194.8M | 174M | 148.2M | 145.8M | 139.3M | 143.60M |
Inventory | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 9M |
Other current assets | 82.2M | 88.3M | 63.7M | 58.5M | 40.9M | 31.7M | 28.3M | 22.2M | 22M | 77.88M |
Total current assets | 815.7M | 810.8M | 887.6M | 730M | 603.2M | 601.6M | 529.8M | 472M | 409.9M | 399.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 371.6M | 391M | 321M | 302.8M | 299.5M | 143.5M | 147.4M | 152.1M | 134.5M | 117.56M |
Goodwill | 1.57B | 1.57B | 1.20B | 1.20B | 1.03B | 556.7M | 564.9M | 556.8M | 364.2M | 370.05M |
Intangible assets | 484.4M | 548.6M | 328.2M | 380.1M | 333.4M | 73.9M | 95.4M | 120.9M | 74.2M | 95.90M |
Long term investments | 100.2M | 96M | 63.3M | 32.6M | 59.6M | 63.1M | 62M | 40.3M | 35.6M | 28.79M |
Other non-current assets | 38.1M | 45.9M | 42.8M | 32.9M | 25.4M | 15M | 6.2M | 8.8M | 10.6M | -1.81M |
Total non-current assets | 2.58B | 2.66B | 1.97B | 1.96B | 1.76B | 852.2M | 875.9M | 878.9M | 619.1M | 619.50M |
Total assets | 3.40B | 3.47B | 2.86B | 2.69B | 2.37B | 1.45B | 1.40B | 1.35B | 1.02B | 1.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 517.7M | 455.6M | 377.4M | 306.8M | 250.1M | 195.8M | 171.3M | 165.4M | 140.7M | 145.97M |
Short term debt | 68.5M | 69.4M | 36.4M | 39.9M | 46.8M | 109.5M | 0 | 71.7M | 35M | 30M |
Total current liabilities | 880.8M | 882.5M | 783.5M | 626.5M | 495.8M | 362.8M | 323.2M | 294.9M | 304.4M | 293.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.09B | 1.25B | 495.1M | 586.8M | 640.8M | 70M | 180M | 250M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.2M | 34.6M | 30.1M | 68.9M | 23.5M | 49.9M | 62.3M | 60.7M | 64.2M | 45.14M |
Total non-current liabilities | 1.19B | 1.38B | 663.3M | 798.1M | 791.5M | 156.3M | 277.6M | 359.2M | 84M | 71.12M |
Total liabilities | 2.07B | 2.26B | 1.44B | 1.42B | 1.28B | 519.1M | 600.8M | 654.1M | 388.4M | 364.88M |
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