Morningstar Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
299
225
249
304
353
396
Total Accounts Receivable
118
144
139
146
148
174
Other Current Assets
30
32
22
22
28
17
Total Current Assets
447
400
410
472
530
587
Net Property, Plant & Equipment
105
118
135
152
147
144
Total Investments and Advances
39
29
36
40
62
63
Intangible Assets
430
466
438
678
660
631
Other Assets
10
7
11
9
6
30
Total Assets
1,031
1,019
1,029
1,351
1,406
1,454
ST Debt & Current Portion LT Debt
-
30
35
-
-
Accounts Payable
40
5
11
16
18
Other Current Liabilities
241
259
259
279
305
Total Current Liabilities
280
294
304
295
323
Long-Term Debt
-
-
-
250
180
Provision for Risks & Charges
8
8
-
-
-
Deferred Taxes
24
26
20
38
24
Other Liabilities
27
37
64
71
74
Total Liabilities
339
365
388
654
601
Common Equity (Total)
690
653
640
697
805
Total Shareholders' Equity
690
653
640
697
805
Total Equity
691
654
641
697
805
Liabilities & Shareholders' Equity
1,031
1,019
1,029
1,351
1,406
Accumulated Minority Interest
-
-
1
1
-
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