Morningstar Balance Sheet - Annual (NASDAQ:MORN)

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$96.55 $0.48 (0.5%) MORN stock closing price Feb 16, 2018 (Closing)

The Morningstar balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Morningstar stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $654.1M and shareholders equity of $696.8M. Morningstar revenue and Morningstar operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Morningstar financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash259.1M207.1M185.15M168.16M163.88M200.43M180.17M130.49M173.89M
Marketable Securities44.9M41.5M39.42M130.4M157.52M269.75M185.24M212.05M123.68M
Receivables145.8M139.3M143.6M118.07M128.62M120.75M121.35M87.87M98.73M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets22.2M22M31.59M30.25M24.56M21.08M20.51M13.67M17.42M
Total Current Assets
472M409.9M399.77M446.89M474.61M612.03M507.28M444.09M413.73M
Property Plant & Equipment366.9M304.3M250.49M211.15M171.53M138.94M130.67M114.59M102.72M
Accumulated Depreciation214.8M169.8M132.93M106.16M87.51M70.74M68.56M54.77M43.9M
Net Property Plant & Equipment
152.1M134.5M117.56M104.98M84.02M68.19M62.1M59.82M58.82M
Investment & Advances40.3M35.6M28.79M38.71M35.3M27.64M24.26M24.07M20.4M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles677.7M438.4M465.95M430.35M437.57M458.3M486.68M385.48M307.05M
Deposits & Other Assets8.8M10.6M7.19M9.71M10.43M5.91M5.97M6.09M3.92M
Total Assets
1.35B1.03B1.02B1.03B1.04B1.17B1.09B919.58M803.94M
Notes Payable-35M30M------
Accounts Payable44.6M39.2M34.26M52.87M43.77M41.4M42.68M29.9M30.07M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses71.7M80.9M80.47M71.4M67.31M73.12M62.4M48.9M73.01M
Income Taxes Payable---------
Other Current Liabilities178.6M149.3M149.01M156.01M146.27M156.1M147.64M128.07M130.35M
Total Current Liabilities
294.9M304.4M293.75M280.29M257.36M270.63M252.72M206.87M233.44M
Mortgages---------
Deferred Taxes/Income63M45.2M52.36M36.94M36.95M15.94M19.97M4.67M7.53M
Convertible Debt---------
Long-Term Debt250M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities46.2M38.8M18.75M22.14M20.74M28.49M32.17M31.15M27.43M
Total Liabilities
654.1M388.4M364.88M339.37M315.05M315.06M304.87M242.7M268.4M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus584M575.5M561.07M539.5M521.28M491.43M458.42M432.05M390.4M
Retained Earnings861.9M739.2M641.52M594.62M496.35M409.02M323.4M246.74M164.28M
Treasury Stock667.9M619.8M524.35M449.05M301.83M46.7M6.64M3.13M3.28M
Other Liabilities-81.2M-54.3M-23.85M6.2M11.09M3.25M6.22M1.2M-15.88M
Shareholders Equity696.8M640.6M654.39M691.29M726.89M857.01M781.42M676.87M535.53M
Total Liabilities & Shareholders Equity1.35B1.03B1.02B1.03B1.04B1.17B1.09B919.58M803.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Morningstar stock price, and Morningstar historical stock prices show the stock price movement over time, and the Morningstar PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: MORN total assets, which was at $1.35B for 2016 is a balance sheet item representing value of what Morningstar owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MORN stock had total liabilities of $654.1M for the year 2016.

Morningstar Balance Sheet - Key Ratios

Current ratio
1.69
Debt to equity ratio
0.26
Asset turnover ratio
0.67
Receivables turnover
6.25
Price to book ratio
5.71