Morningstar Balance Sheet - Quarterly (NASDAQ:MORN)

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$81.97 $0.14 (0.17%) MORN stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company like Morningstar involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Morningstar stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Morningstar balance sheet for 2017-Q2 shows total assets of $1.38B. Morningstar revenue was $229.2M and Morningstar operating cash flow was $102.2M for the same quarter. View Morningstar quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash285.6M265.8M259.1M219.4M202.4M185.2M207.1M223.7M225.6M204.6M
Marketable Securities54M51.7M44.9M45.7M43.8M41.5M41.5M39.3M33M38.6M
Receivables143.6M142.3M145.8M124.3M137.3M148.1M139.3M124.1M143.9M142.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets24.2M26.3M22.2M23.7M25.5M25.6M22M33M32.9M33.1M
Morningstar Total Current Assets
507.4M486.1M472M413.1M409M400.4M409.9M420.1M435.4M418.5M
Property Plant & Equipment400.4M380.3M366.9M353.9M332.3M-304.3M284.4M273.6M-
Accumulated Depreciation246.5M230.5M214.8M203.9M191M-169.8M160.1M151M-
Morningstar Net Property Plant & Equipment
153.9M149.8M152.1M150M141.3M134M134.5M124.3M122.6M121.4M
Investment & Advances37.1M39.2M40.3M51M50.6M49.3M35.6M35.4M34.9M29.3M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles667.3M673M677.7M436M441.5M438.2M438.4M437M447.7M447.7M
Deposits & Other Assets10.3M7.5M8.8M9.4M9.6M10.8M10.6M6.8M7M8.9M
Morningstar Total Assets
1.38B1.36B1.35B1.06B1.05B1.03B1.03B1.02B1.05B1.03B
Notes Payable-35M30M-------
Accounts Payable46.2M47.1M44.6M35M40.1M41.3M39.2M34.4M36M35.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses63.7M46.1M71.7M57.7M50.4M38.9M80.9M68M58.9M41.3M
Income Taxes Payable-------12M8.4M6.1M
Other Current Liabilities191.9M206.7M178.6M161.5M163.1M168.6M149.3M158.6M166.7M165M
Morningstar Total Current Liabilities
301.8M299.9M294.9M314.2M328.6M323.8M304.4M273M305M293.2M
Mortgages----------
Deferred Taxes/Income62M60.5M63M39.9M43.8M42.3M45.2M51M55M52.5M
Convertible Debt----------
Long-Term Debt230M235M250M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities43.1M41.5M46.2M43.4M40.2M36.1M38.8M19.5M17.7M19.1M
Morningstar Total Liabilities
636.9M636.9M654.1M397.5M412.6M402.2M388.4M343.5M377.7M364.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus589.9M589.3M584M580.8M578M579.9M575.5M571.7M569M568.3M
Retained Earnings906.3M870M861.9M801.5M780.8M758.4M739.2M711.4M686.4M662.8M
Treasury Stock697.6M668.1M667.9M657.3M657.3M658.6M619.8M553M550.6M526.6M
Other Liabilities-59.5M-72.5M-81.2M-63M-62.1M-49.2M-54.3M-50M-34.9M-43.5M
Morningstar Shareholders Equity
739.1M718.7M696.8M662M639.4M630.5M640.6M680.1M669.9M661M
Morningstar Total Liabilities & Shareholders Equity
1.38B1.36B1.35B1.06B1.05B1.03B1.03B1.02B1.05B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
MORN
Looking at Morningstar historical stock prices and the current Morningstar stock price can tell you how the stock price has moved, whereas the Morningstar PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Morningstar owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MORN stock as of quarter is $1.38B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Morningstar's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MORN stock stand at $636.9M.
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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
)
5.0880