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Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating services; and investment offerings, including managed investment products, publicly listed and private companies, fixed income securities, and real-time global market data for financial advisors, asset managers, retirement plan providers and sponsors, and individual and institutional investors. It also provides Morningstar Data, an investment data spanning various databases, including equity fundamentals, managed investments, ESG factors, and market data; Morningstar Direct, an investment-analysis platform; Morningstar Managed Portfolios, an advisor service consisting of model portfolio that offers services for independent financial advisors, as well as offers asset allocation services for asset managers, broker/dealers, and insurance providers; Morningstar Advisor Workstation, a web-based research, financial planning, and proposal generation platform; and Morningstar.com, a website for individual investors. In addition, the company offers Morningstar Enterprise Components; Morningstar Credit Ratings that provides issuance and surveillance services for structured finance products and instruments; corporate credit estimates and operational risk assessment rankings; Morningstar Indexes for creating investment products; Morningstar workplace solutions, such as retirement accounts, fiduciary services, allocation funds, and custom models; and PitchBook Platform, research and analysis workstation for investment and research professionals. Further, its PitchBook provides a mobile application, excel plug-in, data feeds, and data solutions. The company was incorporated in 1984 and is headquartered in Chicago, Illinois.
CEO: --
Market: NASDAQ
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MORN Morningstar
240.030+1.900+0.80%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
25.64% 544.9M 17.64% 546.1M 17.64% 546.1M 28.98% 487.3M
-Cash and cash equivalents
26.04% 483.5M 14.51% 483.8M 14.51% 483.8M 21.62% 427M
-Short-term investments
22.55% 61.4M 49.4% 62.3M 49.4% 62.3M 125.84% 60.3M
Receivables
20.65% 276.4M 34.01% 277.8M 34.01% 277.8M 28.75% 249.9M
-Accounts receivable
20.65% 276.4M 31.11% 268.9M 31.11% 268.9M 28.04% 239.3M
-Taxes receivable
-- 0 304.55% 8.9M 304.55% 8.9M 47.22% 10.6M
Prepaid assets
11.56% 44.4M -- 30.6M -- -- -- 31.2M
Current deferred assets
52% 34.2M 47.87% 31.2M -- -- 44.62% 26.9M
Other current assets
-49.12% 2.9M -94.92% 1.9M 8.89% 63.7M -94.7% 1.7M
Total current assets
23.54% 902.8M 21.59% 887.6M 21.59% 887.6M 28.01% 797M
Non current assets
Net PPE
8.9% 321.9M 6.01% 321M 6.01% 321M -3.23% 293.5M
-Gross PPE
13.57% 871.9M 12.59% 850.2M 6.01% 321M 9.91% 807.2M
-Accumulated depreciation
-16.5% -550M -17% -529.2M -- -- -19.16% -513.7M
Goodwill and other intangible assets
-2.71% 1.52B -3.15% 1.54B -3.15% 1.54B -0.49% 1.55B
-Goodwill
0.06% 1.2B 0.17% 1.21B 0.17% 1.21B 2.62% 1.21B
-Other intangible assets
-11.84% 321.6M -13.65% 328.2M -13.65% 328.2M -10.08% 344.2M
Investments and advances
66.49% 64.1M 94.17% 63.3M 94.17% 63.3M 38.21% 51M
Non current deferred assets
40.87% 45.5M 41.16% 43.9M 1.59% 12.8M 42.69% 37.1M
Other non current assets
-4.39% 10.9M -18.75% 11.7M 30.09% 42.8M -5.26% 12.6M
Total non current assets
1.14% 1.97B 0.46% 1.98B 0.46% 1.98B 0.36% 1.95B
Total assets
7.26% 2.87B 6.18% 2.86B 6.18% 2.86B 7.08% 2.74B
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.8% 37.4M -8.77% 36.4M -8.77% 36.4M -36.49% 31.5M
-Current capital lease obligation
-0.8% 37.4M -8.77% 36.4M -8.77% 36.4M -18.39% 31.5M
Current deferred liabilities
18.04% 428.6M 23.01% 377.4M 23.01% 377.4M 24.32% 364.5M
Other current liabilities
-38.44% 28.5M -57.7% 19.5M -57.7% 19.5M -23.14% 26.9M
Current liabilities
18% 720.5M 25.06% 783.5M 25.06% 783.5M 23.89% 693.4M
Non current liabilities
Long term debt and capital lease obligation
18.92% 633.5M -15.63% 495.1M -15.63% 495.1M -19.42% 495.7M
-Long term debt
24.79% 504.4M -19.97% 359.4M -19.97% 359.4M -21.02% 374.3M
-Long term capital lease obligation
0.47% 129.1M -1.45% 135.7M -1.45% 135.7M -14.08% 121.4M
Non current deferred liabilities
-8.13% 131.1M -3.02% 138.1M -6.61% 101.7M -2.32% 139.2M
Employee benefits
-47.67% 18M -53.56% 16.3M -53.56% 16.3M -55.22% 15M
Other non current liabilities
-56.42% 14.6M -59.17% 13.8M -25.41% 50.2M -55.43% 15.6M
Total non current liabilities
7.25% 797.2M -16.89% 663.3M -16.89% 663.3M -19.45% 665.5M
Total liabilities
12.1% 1.52B 1.56% 1.45B 1.56% 1.45B -1.95% 1.36B
Shareholders'equity
Share capital
-- 0 -- 0 -- -- -- 0
-common stock
-- 0 -- 0 -- -- -- 0
Retained earnings
8.83% 1.56B 9.87% 1.53B -- -- 11.83% 1.5B
Paid-in capital
4.9% 715.2M 2.64% 689M -- -- 2.65% 685.5M
Less: Treasury stock
14.02% 874.9M -0.39% 764.3M -- -- -0.21% 764.3M
Gains losses not affecting retained earnings
-91.63% -45.8M -60.45% -35.3M -- -- 46.71% -34.8M
Total stockholders'equity
2.29% 1.35B 11.37% 1.42B 11.37% 1.42B 17.7% 1.39B
Total equity
2.29% 1.35B 11.37% 1.42B 11.37% 1.42B 17.7% 1.39B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%