Morningstar Balance Sheet - Annual (NASDAQ:MORN)

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$81.63 $0.89 (1.08%) MORN stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Morningstar balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Morningstar stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Morningstar balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.67M and debt to equity ratio of 0.31M. Whereas, Morningstar revenue was $798.6M and Morningstar operating cash flow was $213.7M for the same period. View latest and last 10 year balance sheet data to check Morningstar financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash259.1M207.1M185.15M168.16M163.88M200.43M180.17M130.49M173.89M159.57M
Marketable Securities44.9M41.5M39.42M130.4M157.52M269.75M185.24M212.05M123.68M99.01M
Receivables145.8M139.3M143.6M118.07M128.62M120.75M121.35M87.87M98.73M86.81M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets22.2M22M31.59M30.25M24.56M21.08M20.51M13.67M17.42M22.16M
Morningstar Total Current Assets
472M409.9M399.77M446.89M474.61M612.03M507.28M444.09M413.73M367.56M
Property Plant & Equipment366.9M304.3M250.49M211.15M171.53M138.94M130.67M114.59M102.72M-
Accumulated Depreciation214.8M169.8M132.93M106.16M87.51M70.74M68.56M54.77M43.9M-
Morningstar Net Property Plant & Equipment
152.1M134.5M117.56M104.98M84.02M68.19M62.1M59.82M58.82M19.1M
Investment & Advances40.3M35.6M28.79M38.71M35.3M27.64M24.26M24.07M20.4M19.85M
Other Non-Current Assets----------
Deferred Charges---------15.65M
Intangibles677.7M438.4M465.95M430.35M437.57M458.3M486.68M385.48M307.05M223.9M
Deposits & Other Assets8.8M10.6M7.19M9.71M10.43M5.91M5.97M6.09M3.92M3.21M
Morningstar Total Assets
1.35B1.03B1.02B1.03B1.04B1.17B1.09B919.58M803.94M649.3M
Notes Payable-35M30M-------
Accounts Payable44.6M39.2M34.26M52.87M43.77M41.4M42.68M29.9M30.07M22.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses71.7M80.9M80.47M71.4M67.31M73.12M62.4M48.9M73.01M65.26M
Income Taxes Payable----------
Other Current Liabilities178.6M149.3M149.01M156.01M146.27M156.1M147.64M128.07M130.35M130.24M
Morningstar Total Current Liabilities
294.9M304.4M293.75M280.29M257.36M270.63M252.72M206.87M233.44M217.83M
Mortgages----------
Deferred Taxes/Income63M45.2M52.36M36.94M36.95M15.94M19.97M4.67M7.53M-
Convertible Debt----------
Long-Term Debt250M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities46.2M38.8M18.75M22.14M20.74M28.49M32.17M31.15M27.43M23.16M
Morningstar Total Liabilities
654.1M388.4M364.88M339.37M315.05M315.06M304.87M242.7M268.4M241M
Minority Interest----------
Preferred Stock----------
Common Stock Net---0.01M0.01M0.01M0.01M0.01M--
Capital Surplus584M575.5M561.07M539.5M521.28M491.43M458.42M432.05M390.4M332.16M
Retained Earnings861.9M739.2M641.52M594.62M496.35M409.02M323.4M246.74M164.28M71.75M
Treasury Stock667.9M619.8M524.35M449.05M301.83M46.7M6.64M3.13M3.28M3.28M
Other Liabilities-81.2M-54.3M-23.85M6.2M11.09M3.25M6.22M1.2M-15.88M7.65M
Morningstar Shareholders Equity
696.8M640.6M654.39M691.29M726.89M857.01M781.42M676.87M535.53M408.3M
Morningstar Total Liabilities & Shareholders Equity
1.35B1.03B1.02B1.03B1.04B1.17B1.09B919.58M803.94M649.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
MORN
Most investors just check the Morningstar stock price, and Morningstar historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Morningstar PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Morningstar owns and has monetary significance. MORN assets grew from $1.03B in 2015 to $1.35B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Morningstar is $654.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MORN stock.
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Morningstar Balance Sheet - Key Ratios

Current ratio
1.68
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.67
receivables turnover
ratio
6.11
PB ratio (
price to book ratio
)
5.1220