Morningstar Balance Sheet - Quarterly (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. 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 2017 Q3 shows cash on hand of $270.3M. The company has a debt to equity ratio of 0.26.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash270.3M285.6M265.8M259.1M219.4M202.4M185.2M207.1M223.7M
Marketable Securities53.7M54M51.7M44.9M45.7M43.8M41.5M41.5M39.3M
Receivables148.2M143.6M142.3M145.8M124.3M137.3M148.1M139.3M124.1M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets25.7M24.2M26.3M22.2M23.7M25.5M25.6M22M33M
Total Current Assets
497.9M507.4M486.1M472M413.1M409M400.4M409.9M420.1M
Property Plant & Equipment414.6M400.4M380.3M366.9M353.9M332.3M-304.3M284.4M
Accumulated Depreciation263.4M246.5M230.5M214.8M203.9M191M-169.8M160.1M
Net Property Plant & Equipment
151.2M153.9M149.8M152.1M150M141.3M134M134.5M124.3M
Investment & Advances61.5M37.1M39.2M40.3M51M50.6M49.3M35.6M35.4M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles666.3M667.3M673M677.7M436M441.5M438.2M438.4M437M
Deposits & Other Assets6.8M10.3M7.5M8.8M9.4M9.6M10.8M10.6M6.8M
Total Assets
1.38B1.38B1.36B1.35B1.06B1.05B1.03B1.03B1.02B
Notes Payable-35M30M------
Accounts Payable32.6M46.2M47.1M44.6M35M40.1M41.3M39.2M34.4M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses72.4M63.7M46.1M71.7M57.7M50.4M38.9M80.9M68M
Income Taxes Payable--------12M
Other Current Liabilities189.6M191.9M206.7M178.6M161.5M163.1M168.6M149.3M158.6M
Total Current Liabilities
294.6M301.8M299.9M294.9M314.2M328.6M323.8M304.4M273M
Mortgages---------
Deferred Taxes/Income63.8M62M60.5M63M39.9M43.8M42.3M45.2M51M
Convertible Debt---------
Long-Term Debt205M230M235M250M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities41.1M43.1M41.5M46.2M43.4M40.2M36.1M38.8M19.5M
Total Liabilities
604.5M636.9M636.9M654.1M397.5M412.6M402.2M388.4M343.5M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus595.4M589.9M589.3M584M580.8M578M579.9M575.5M571.7M
Retained Earnings940.2M906.3M870M861.9M801.5M780.8M758.4M739.2M711.4M
Treasury Stock707.5M697.6M668.1M667.9M657.3M657.3M658.6M619.8M553M
Other Liabilities-48.9M-59.5M-72.5M-81.2M-63M-62.1M-49.2M-54.3M-50M
Shareholders Equity779.2M739.1M718.7M696.8M662M639.4M630.5M640.6M680.1M
Total Liabilities & Shareholders Equity1.38B1.38B1.36B1.35B1.06B1.05B1.03B1.03B1.02B
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 decreased from $1.38B in 2017 Q2 to $1.38B in 2017 Q3. 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 2017 Q3 total to $604.5M. 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
1.69
Debt to equity ratio
0.26
Asset turnover ratio
0.67
Receivables turnover
6.25
Price to book ratio
5.71