Morningstar (MORN) β†’ Stock, financial statements
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Morningstar

308.37 USD -8.64 (-2.71%)
Mar 28 πŸ‡ΊπŸ‡Έ NASDAQ MORN
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Financial statements β€” Morningstar

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.4B 1.2B 1B 910M 800M
Cost Of Revenue
560M 480M 410M 390M 340M
Gross Profit
830M 700M 610M 530M 450M
Research and Development
0 0 0 0 0
Selling General and Admin
480M 390M 300M 260M 200M
Operating Expense
1.2B 990M 810M 740M 620M
Operating Income
220M 190M 210M 170M 180M
Other Income Expense Net
0 0 0 0 0
EBIT
220M 190M 210M 170M 180M
Interest Income
9.5M 8.7M 1.8M 3.6M -300K
Pretax Income
280M 200M 230M 180M 220M
Income Tax
60M 46M 48M 43M 64M
Minority Interest
0 0 0 0 0
Net Income
220M 150M 180M 140M 160M
Net Income Basic
220M 150M 180M 140M 160M
20 ← 16 2020 2019 2018 2017 2016
Current cash
460M 370M 400M 350M 300M
Short term investments
59M 41M 32M 28M 22M
Receivables
210M 190M 170M 150M 150M
Inventory
0 0 0 0 0
Other current assets
59M 41M 32M 28M 22M
Current assets
730M 600M 600M 530M 470M
Long term investments
2B 1.8B 850M 880M 880M
Property plant equipment
160M 150M 140M 150M 150M
Goodwill
1.2B 1B 560M 560M 560M
Intangible assets
380M 330M 74M 95M 120M
Other assets
33M 25M 15M 6.2M 8.8M
Total assets
2.7B 2.4B 1.5B 1.4B 1.4B
Accounts payable
0 0 0 0 0
Current long term debt
0 11M 0 0 0
Other current liabilities
630M 480M 360M 320M 290M
Total current liabilities
630M 500M 360M 320M 290M
Long term debt
450M 500M 70M 180M 250M
Other liabilities
100M 56M 64M 74M 71M
Minority Interest
0 0 0 0 300K
Total Liabilities
1.4B 1.3B 520M 600M 650M
Common stock
43M 43M 43M 43M 43M
Retained earning
1.4B 1.2B 1.1B 960M 860M
Treasury stock
-770M -730M -730M -710M -670M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.3B 1.1B 930M 800M 700M
Net tangible assets
-310M -290M 300M 140M 19M
20 ← 16 2020 2019 2018 2017 2016
Net Income
220M 150M 180M 140M 160M
Depreciation
140M 120M 97M 91M 71M
Changes in receivables
13M 21M 26M 2.4M 6.5M
Changes in inventories
0 0 0 0 0
Cash change
97M -28M 43M 49M 55M
Cash flow
380M 330M 310M 250M 210M
Capital expenditures
-77M -80M -76M -67M -63M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-120M -750M -50M -61M -270M
Dividends paid
51M β€’ β€’ β€’ β€’
Net borrowings
-74M 100M -360M -200M -76M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-180M 370M -190M -160M 120M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

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