Morningstar Balance Sheet - Quarterly (NASDAQ:MORN)

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$131.29 $1.37 (1.05%) MORN stock closing price Jun 19, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Morningstar stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Morningstar revenue Morningstar operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Morningstar balance sheet for 2018 Q1 shows cash on hand of $311M. The company has a debt to equity ratio of 0.18.

View and download Morningstar quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash311M308.2M270.3M285.6M265.8M259.1M219.4M202.4M185.2M207.1M
Marketable Securities44.4M45.1M53.7M54M51.7M44.9M45.7M43.8M41.5M41.5M
Receivables158.2M148.2M148.2M143.6M142.3M145.8M124.3M137.3M148.1M139.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets36.1M28.3M25.7M24.2M26.3M22.2M23.7M25.5M25.6M22M
Total Current Assets
549.7M529.8M497.9M507.4M486.1M472M413.1M409M400.4M409.9M
Property Plant & Equipment447.7M432.1M414.6M400.4M380.3M366.9M353.9M332.3M-304.3M
Accumulated Depreciation300.3M284.7M263.4M246.5M230.5M214.8M203.9M191M-169.8M
Net Property Plant & Equipment
147.4M147.4M151.2M153.9M149.8M152.1M150M141.3M134M134.5M
Investment & Advances61.2M62M61.5M37.1M39.2M40.3M51M50.6M49.3M35.6M
Other Non-Current Assets----------
Deferred Charges9.4M---------
Intangibles657.6M660.3M666.3M667.3M673M677.7M436M441.5M438.2M438.4M
Deposits & Other Assets11.2M6.2M6.8M10.3M7.5M8.8M9.4M9.6M10.8M10.6M
Total Assets
1.44B1.41B1.38B1.38B1.36B1.35B1.06B1.05B1.03B1.03B
Notes Payable--35M30M------
Accounts Payable49.1M49.2M32.6M46.2M47.1M44.6M35M40.1M41.3M39.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses52.8M92M72.4M63.7M46.1M71.7M57.7M50.4M38.9M80.9M
Income Taxes Payable----------
Other Current Liabilities225.4M182M189.6M191.9M206.7M178.6M161.5M163.1M168.6M149.3M
Total Current Liabilities
327.3M323.2M294.6M301.8M299.9M294.9M314.2M328.6M323.8M304.4M
Mortgages----------
Deferred Taxes/Income68.39M50.5M63.8M62M60.5M63M39.9M43.8M42.3M45.2M
Convertible Debt----------
Long-Term Debt150M180M205M230M235M250M----
Non-Current Capital Leases----------
Other Long-Term Liabilities32.5M47.1M41.1M43.1M41.5M46.2M43.4M40.2M36.1M38.8M
Total Liabilities
578.2M600.8M604.5M636.9M636.9M654.1M397.5M412.6M402.2M388.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus607.9M601M595.4M589.9M589.3M584M580.8M578M579.9M575.5M
Retained Earnings1.01B958.7M940.2M906.3M870M861.9M801.5M780.8M758.4M739.2M
Treasury Stock717.1M708.2M707.5M697.6M668.1M667.9M657.3M657.3M658.6M619.8M
Other Liabilities-39.5M-46.6M-48.9M-59.5M-72.5M-81.2M-63M-62.1M-49.2M-54.3M
Shareholders Equity858.3M804.9M779.2M739.1M718.7M696.8M662M639.4M630.5M640.6M
Total Liabilities & Shareholders Equity1.44B1.41B1.38B1.38B1.36B1.35B1.06B1.05B1.03B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Morningstar stock price by looking at Morningstar historical stock prices. One can compare PE with industry average by looking at the Morningstar PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Morningstar owns and has monetary significance. MORN assets grew from $1.41B in 2017 Q4 to $1.44B in 2018 Q1. 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: The total liabilities of Morningstar for the quarter 2018 Q1 total to $578.2M. Liabilities for a company like Morningstar include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Morningstar Balance Sheet - Key Ratios

Current ratio
1.68
Debt to equity ratio
0.18
Asset turnover ratio
0.69
Receivables turnover
6.39
Price to book ratio
7.08