Morningstar Balance Sheet - Annual (NASDAQ:MORN)

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$138.72 $2.27 (1.66%) MORN stock closing price Jul 17, 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 $600.8M and shareholders equity of $804.9M. 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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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities45.1M44.9M41.5M39.42M130.4M157.52M269.75M185.24M212.05M123.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.3M22.2M22M31.59M30.25M24.56M21.08M20.51M13.67M17.42M
Total Current Assets
Property Plant & Equipment432.1M366.9M304.3M250.49M211.15M171.53M138.94M130.67M114.59M102.72M
Accumulated Depreciation284.7M214.8M169.8M132.93M106.16M87.51M70.74M68.56M54.77M43.9M
Net Property Plant & Equipment
Investment & Advances62M40.3M35.6M28.79M38.71M35.3M27.64M24.26M24.07M20.4M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets6.2M8.8M10.6M7.19M9.71M10.43M5.91M5.97M6.09M3.92M
Total Assets
Notes Payable--35M30M------
Accounts Payable49.2M44.6M39.2M34.26M52.87M43.77M41.4M42.68M29.9M30.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses92M71.7M80.9M80.47M71.4M67.31M73.12M62.4M48.9M73.01M
Income Taxes Payable----------
Other Current Liabilities182M178.6M149.3M149.01M156.01M146.27M156.1M147.64M128.07M130.35M
Total Current Liabilities
Deferred Taxes/Income50.5M63M45.2M52.36M36.94M36.95M15.94M19.97M4.67M7.53M
Convertible Debt----------
Long-Term Debt180M250M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities47.1M46.2M38.8M18.75M22.14M20.74M28.49M32.17M31.15M27.43M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus601M584M575.5M561.07M539.5M521.28M491.43M458.42M432.05M390.4M
Retained Earnings958.7M861.9M739.2M641.52M594.62M496.35M409.02M323.4M246.74M164.28M
Treasury Stock708.2M667.9M619.8M524.35M449.05M301.83M46.7M6.64M3.13M3.28M
Other Liabilities-46.6M-81.2M-54.3M-23.85M6.2M11.09M3.25M6.22M1.2M-15.88M
Shareholders Equity804.9M696.8M640.6M654.39M691.29M726.89M857.01M781.42M676.87M535.53M
Total Liabilities & Shareholders Equity1.41B1.35B1.03B1.02B1.03B1.04B1.17B1.09B919.58M803.94M
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 $1.41B for 2017 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 $600.8M for the year 2017.

Morningstar Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio