Morningstar Quarterly Balance Sheets Chart
Quarterly
|
Annual
Morningstar Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 503,500,000 | 511,500,000 | 502,700,000 | 552,900,000 | 391,200,000 | 353,700,000 | 337,900,000 | 325,000,000 | 343,300,000 | 352,200,000 | 376,600,000 | 372,700,000 | 380,200,000 | 483,500,000 | 483,800,000 | 427,000,000 | 387,600,000 | 383,600,000 | 422,500,000 | 351,100,000 | 353,700,000 | 322,500,000 | 334,100,000 | 321,800,000 | 383,800,000 | 349,100,000 | 369,300,000 | 323,000,000 | 307,100,000 | 311,000,000 | 308,200,000 | 270,300,000 | 285,600,000 | 265,800,000 | 259,100,000 | 219,400,000 | 202,400,000 | 185,200,000 | 207,100,000 | 223,700,000 | 225,600,000 | 204,600,000 | 185,150,000 | 189,318,000 | 176,254,000 | 204,633,000 | 168,160,000 | 176,959,000 | 169,810,000 | 224,892,000 | 163,889,000 | 152,181,000 | 147,499,000 | 165,348,000 | 200,437,000 | 174,270,000 | 195,023,000 | 193,374,000 | 180,176,000 |
| investments | 38,100,000 | 47,700,000 | 48,300,000 | 48,800,000 | 48,000,000 | 55,400,000 | 51,100,000 | 38,700,000 | 34,900,000 | 33,200,000 | 38,000,000 | 34,400,000 | 36,600,000 | 61,400,000 | 62,300,000 | 60,300,000 | 61,400,000 | 50,100,000 | 41,700,000 | 26,700,000 | 29,500,000 | 26,300,000 | 33,400,000 | 31,000,000 | 30,100,000 | 29,500,000 | 26,600,000 | 43,700,000 | 44,800,000 | 44,400,000 | 45,100,000 | 53,700,000 | 54,000,000 | 51,700,000 | 44,900,000 | 45,700,000 | 43,800,000 | 41,500,000 | 41,500,000 | 39,300,000 | 33,000,000 | 38,600,000 | 39,422,000 | 38,490,000 | 44,696,000 | 59,340,000 | 130,407,000 | 165,918,000 | 144,973,000 | 103,436,000 | 157,529,000 | 190,899,000 | 242,379,000 | 278,298,000 | 269,755,000 | 258,749,000 | 235,216,000 | 191,886,000 | 185,240,000 |
| accounts receivables | 384,000,000 | 342,100,000 | 358,100,000 | 328,400,000 | 336,400,000 | 326,200,000 | 343,900,000 | 298,000,000 | 321,800,000 | 297,900,000 | 307,900,000 | 284,500,000 | 307,300,000 | 276,400,000 | 268,900,000 | 239,300,000 | 231,000,000 | 229,100,000 | 205,100,000 | 186,900,000 | 181,400,000 | 184,700,000 | 188,500,000 | 168,000,000 | 169,200,000 | 173,800,000 | 172,200,000 | 172,400,000 | 163,500,000 | 158,200,000 | 148,200,000 | 148,200,000 | 143,600,000 | 142,300,000 | 145,800,000 | 124,300,000 | 137,300,000 | 148,100,000 | 139,300,000 | 124,100,000 | 143,900,000 | 142,200,000 | 136,735,000 | 124,966,000 | 135,017,000 | 131,464,000 | 114,131,000 | 113,688,000 | 110,646,000 | 117,744,000 | 114,361,000 | 119,877,000 | 117,016,000 | 121,396,000 | 113,312,000 | 110,444,000 | 111,518,000 | 115,259,000 | 110,891,000 |
| income tax receivable | 18,000,000 | 9,400,000 | 12,400,000 | 600,000 | 8,800,000 | 15,100,000 | 9,500,000 | 12,500,000 | 8,900,000 | 10,600,000 | 14,400,000 | 2,200,000 | 7,200,000 | 5,700,000 | 6,300,000 | 400,000 | 1,100,000 | 1,800,000 | 7,800,000 | 7,800,000 | 6,870,000 | 4,427,000 | 18,616,000 | 3,942,000 | 3,451,000 | 6,492,000 | 2,672,000 | 14,267,000 | 5,277,000 | 7,911,000 | 3,554,000 | 7,445,000 | 10,045,000 | 14,381,000 | 9,361,000 | 10,459,000 | |||||||||||||||||||||||
| deferred commissions | 38,600,000 | 37,200,000 | 39,200,000 | 40,900,000 | 40,500,000 | 41,600,000 | 41,900,000 | 41,700,000 | 42,700,000 | 42,100,000 | 40,700,000 | 36,900,000 | 35,300,000 | 34,200,000 | 31,200,000 | 26,900,000 | 25,000,000 | 22,500,000 | 21,100,000 | 18,600,000 | 17,600,000 | 17,100,000 | 16,900,000 | 15,800,000 | 13,500,000 | 16,100,000 | 14,800,000 | 14,200,000 | 14,900,000 | 16,700,000 | |||||||||||||||||||||||||||||
| prepaid expenses | 49,300,000 | 53,500,000 | 42,100,000 | 44,000,000 | 45,300,000 | 48,600,000 | 34,900,000 | 41,300,000 | 45,800,000 | 48,300,000 | 36,700,000 | 39,600,000 | 43,200,000 | 44,400,000 | 30,600,000 | 31,200,000 | 38,200,000 | 39,800,000 | |||||||||||||||||||||||||||||||||||||||||
| other current assets | 10,800,000 | 10,900,000 | 11,300,000 | 7,800,000 | 14,400,000 | 5,100,000 | 5,400,000 | 4,700,000 | 3,700,000 | 7,600,000 | 10,900,000 | 11,200,000 | 3,000,000 | 2,900,000 | 1,900,000 | 1,700,000 | 1,600,000 | 5,700,000 | 37,400,000 | 32,100,000 | 31,300,000 | 24,400,000 | 24,000,000 | 23,700,000 | 22,200,000 | 18,000,000 | 16,900,000 | 22,800,000 | 28,000,000 | 19,400,000 | 25,700,000 | 24,200,000 | 26,300,000 | 23,700,000 | 25,500,000 | 25,600,000 | 22,500,000 | 22,400,000 | 22,300,000 | 23,619,000 | 21,565,000 | 25,124,000 | 26,229,000 | ||||||||||||||||
| total current assets | 1,042,300,000 | 1,012,300,000 | 1,014,100,000 | 1,022,800,000 | 875,800,000 | 830,600,000 | 815,700,000 | 758,200,000 | 807,300,000 | 781,300,000 | 810,800,000 | 788,800,000 | 818,100,000 | 902,800,000 | 887,600,000 | 797,000,000 | 759,200,000 | 730,800,000 | 730,000,000 | 622,600,000 | 613,500,000 | 580,700,000 | 603,200,000 | 560,700,000 | 619,900,000 | 586,500,000 | 601,600,000 | 583,900,000 | 566,100,000 | 549,700,000 | 529,800,000 | 497,900,000 | 507,400,000 | 486,100,000 | 472,000,000 | 413,100,000 | 409,000,000 | 400,400,000 | 409,900,000 | 420,100,000 | 435,400,000 | 418,500,000 | 399,773,000 | 388,344,000 | 402,585,000 | 424,942,000 | 446,893,000 | 489,400,000 | 462,385,000 | 480,178,000 | 474,610,000 | 492,936,000 | 541,991,000 | 594,030,000 | 612,033,000 | 573,398,000 | 575,422,000 | 527,978,000 | 507,280,000 |
| goodwill | 1,618,200,000 | 1,601,100,000 | 1,562,000,000 | 1,579,600,000 | 1,569,500,000 | 1,574,100,000 | 1,578,800,000 | 1,569,000,000 | 1,584,700,000 | 1,577,200,000 | 1,571,700,000 | 1,542,400,000 | 1,578,900,000 | 1,202,600,000 | 1,207,000,000 | 1,209,000,000 | 1,208,700,000 | 1,201,900,000 | 1,205,000,000 | 1,178,100,000 | 1,025,300,000 | 1,013,200,000 | 1,039,100,000 | 1,015,800,000 | 556,500,000 | 557,300,000 | 556,700,000 | 559,200,000 | 560,700,000 | 567,400,000 | 564,900,000 | 565,400,000 | 561,500,000 | 558,300,000 | 556,800,000 | 370,700,000 | 371,500,000 | 367,900,000 | 364,200,000 | 359,900,000 | 364,200,000 | 359,800,000 | 370,054,000 | 378,969,000 | 388,837,000 | 327,936,000 | 326,450,000 | 326,741,000 | 321,425,000 | 315,784,000 | 320,845,000 | 321,134,000 | 316,963,000 | 322,016,000 | 318,492,000 | 319,367,000 | 326,543,000 | 325,318,000 | 317,661,000 |
| intangible assets | 413,300,000 | 420,400,000 | 408,800,000 | 432,500,000 | 443,100,000 | 463,400,000 | 484,400,000 | 495,400,000 | 518,500,000 | 532,600,000 | 548,600,000 | 559,100,000 | 593,200,000 | 321,600,000 | 328,200,000 | 344,200,000 | 353,000,000 | 364,800,000 | 380,100,000 | 382,800,000 | 310,500,000 | 306,200,000 | 333,400,000 | 335,700,000 | 64,700,000 | 68,800,000 | 73,900,000 | 79,300,000 | 84,200,000 | 90,200,000 | 95,400,000 | 100,900,000 | 105,800,000 | 114,700,000 | 120,900,000 | 65,300,000 | 70,000,000 | 70,300,000 | 74,200,000 | 77,100,000 | 83,500,000 | 87,900,000 | 95,905,000 | 103,443,000 | 111,779,000 | 98,947,000 | 103,909,000 | 109,269,000 | 112,073,000 | 109,717,000 | 116,732,000 | 122,832,000 | 127,377,000 | 134,994,000 | 139,809,000 | 147,311,000 | 156,940,000 | 162,569,000 | 169,023,000 |
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 854.6 million and 790.4 million, respectively | 225,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease assets | 164,500,000 | 172,100,000 | 181,200,000 | 157,500,000 | 148,100,000 | 156,500,000 | 163,900,000 | 163,400,000 | 173,600,000 | 184,600,000 | 191,600,000 | 185,500,000 | 139,700,000 | 145,400,000 | 149,200,000 | 128,100,000 | 136,900,000 | 138,900,000 | 147,700,000 | 152,400,000 | 153,400,000 | 147,000,000 | 144,800,000 | 138,200,000 | 111,800,000 | 118,800,000 | |||||||||||||||||||||||||||||||||
| investments in unconsolidated entities | 77,200,000 | 76,200,000 | 85,300,000 | 96,000,000 | 97,300,000 | 96,100,000 | 100,200,000 | 104,800,000 | 114,800,000 | 117,700,000 | 96,000,000 | 96,900,000 | 96,600,000 | 64,100,000 | 63,300,000 | 51,000,000 | 47,400,000 | 38,500,000 | 32,600,000 | 36,900,000 | 62,800,000 | 58,800,000 | 59,600,000 | 59,900,000 | 61,400,000 | 61,900,000 | 63,100,000 | 58,400,000 | 57,100,000 | 61,200,000 | 62,000,000 | 61,500,000 | 37,100,000 | 39,200,000 | 40,300,000 | 51,000,000 | 50,600,000 | 49,300,000 | 35,600,000 | 35,400,000 | 34,900,000 | 29,300,000 | 28,798,000 | 30,428,000 | 30,287,000 | 39,176,000 | 38,714,000 | 38,376,000 | 36,087,000 | 35,635,000 | 35,305,000 | 38,278,000 | 34,271,000 | 34,943,000 | 27,642,000 | 24,761,000 | 24,424,000 | 24,664,000 | 24,262,000 |
| deferred tax assets | 51,900,000 | 45,900,000 | 43,200,000 | 30,900,000 | 24,200,000 | 19,700,000 | 14,600,000 | 10,400,000 | 10,800,000 | 10,800,000 | 10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 8,700,000 | 9,100,000 | 8,800,000 | 7,100,000 | 7,400,000 | 8,200,000 | 8,800,000 | 8,900,000 | 9,500,000 | 10,300,000 | 10,500,000 | 10,600,000 | 11,500,000 | 10,900,000 | 11,700,000 | 12,600,000 | 13,900,000 | 11,400,000 | 14,400,000 | 13,300,000 | 13,900,000 | 13,200,000 | 11,900,000 | 9,000,000 | 5,100,000 | 5,800,000 | 4,700,000 | 4,400,000 | 5,000,000 | 11,200,000 | 6,200,000 | 6,800,000 | 10,300,000 | 7,500,000 | 8,800,000 | 9,400,000 | 9,600,000 | 10,800,000 | 10,600,000 | 6,800,000 | 7,000,000 | 8,900,000 | 7,190,000 | 6,407,000 | 7,835,000 | 8,978,000 | 9,716,000 | 11,357,000 | 11,537,000 | 12,420,000 | 10,438,000 | 8,330,000 | 7,801,000 | 6,826,000 | 5,912,000 | 5,726,000 | 7,675,000 | 7,335,000 | 5,971,000 |
| total assets | 3,630,500,000 | 3,586,300,000 | 3,548,900,000 | 3,566,300,000 | 3,403,500,000 | 3,389,400,000 | 3,403,400,000 | 3,344,100,000 | 3,457,900,000 | 3,450,700,000 | 3,474,800,000 | 3,415,100,000 | 3,465,900,000 | 2,869,400,000 | 2,862,700,000 | 2,744,400,000 | 2,712,000,000 | 2,675,300,000 | 2,696,000,000 | 2,563,000,000 | 2,350,900,000 | 2,292,000,000 | 2,370,900,000 | 2,282,500,000 | 1,572,300,000 | 1,551,600,000 | 1,453,800,000 | 1,439,500,000 | 1,427,200,000 | 1,436,500,000 | 1,405,700,000 | 1,383,700,000 | 1,376,000,000 | 1,355,600,000 | 1,350,900,000 | 1,059,500,000 | 1,052,000,000 | 1,032,700,000 | 1,029,000,000 | 1,023,600,000 | 1,047,600,000 | 1,025,800,000 | 1,019,281,000 | 1,020,175,000 | 1,051,223,000 | 1,007,417,000 | 1,030,668,000 | 1,074,150,000 | 1,039,057,000 | 1,045,549,000 | 1,041,952,000 | 1,061,383,000 | 1,105,779,000 | 1,166,385,000 | 1,172,084,000 | 1,134,266,000 | 1,153,066,000 | 1,110,228,000 | 1,086,302,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 594,200,000 | 595,300,000 | 540,800,000 | 539,500,000 | 548,200,000 | 565,200,000 | 517,700,000 | 486,900,000 | 506,300,000 | 502,300,000 | 455,600,000 | 424,800,000 | 457,400,000 | 428,600,000 | 377,400,000 | 364,500,000 | 378,800,000 | 363,100,000 | 306,800,000 | 293,200,000 | 287,300,000 | 279,100,000 | 250,100,000 | 240,000,000 | 232,900,000 | 233,000,000 | 195,800,000 | 189,000,000 | 208,000,000 | 205,800,000 | 171,300,000 | 174,100,000 | 185,300,000 | 187,900,000 | 165,400,000 | 144,900,000 | 154,900,000 | 161,000,000 | 140,700,000 | 155,100,000 | 163,100,000 | 160,200,000 | 145,979,000 | 150,051,000 | 161,921,000 | 159,591,000 | 149,225,000 | 151,850,000 | 155,059,000 | 162,074,000 | 146,015,000 | 164,360,000 | 167,531,000 | 171,013,000 | 155,494,000 | 146,877,000 | 156,760,000 | 157,660,000 | 146,267,000 |
| accrued compensation | 179,500,000 | 132,600,000 | 272,200,000 | 216,000,000 | 166,200,000 | 122,900,000 | 214,400,000 | 180,600,000 | 169,400,000 | 133,600,000 | 220,100,000 | 194,900,000 | 149,800,000 | 153,300,000 | 273,700,000 | 220,000,000 | 185,100,000 | 105,900,000 | 169,200,000 | 128,200,000 | 91,300,000 | 70,200,000 | 137,500,000 | 107,700,000 | 72,000,000 | 55,700,000 | 109,500,000 | 85,600,000 | 69,800,000 | 52,800,000 | 92,000,000 | 72,400,000 | 63,700,000 | 46,100,000 | 71,700,000 | 57,700,000 | 50,400,000 | 38,900,000 | 80,900,000 | 68,000,000 | 58,900,000 | 41,300,000 | 80,476,000 | 67,692,000 | 58,409,000 | 41,718,000 | 71,403,000 | 60,745,000 | 50,326,000 | 36,139,000 | 67,317,000 | 55,131,000 | 48,383,000 | 39,951,000 | 73,124,000 | 59,908,000 | 50,089,000 | 36,799,000 | 62,404,000 |
| accounts payable and accrued liabilities | 90,200,000 | 92,600,000 | 87,300,000 | 80,400,000 | 77,100,000 | 72,000,000 | 78,400,000 | 70,100,000 | 69,000,000 | 69,600,000 | 76,200,000 | 67,100,000 | 80,100,000 | 72,700,000 | 76,500,000 | 50,500,000 | 55,800,000 | 57,600,000 | 64,500,000 | 53,700,000 | 59,000,000 | 56,500,000 | 58,900,000 | 36,900,000 | 45,300,000 | 46,500,000 | 54,400,000 | 42,500,000 | 47,300,000 | 49,100,000 | 49,200,000 | 32,600,000 | 46,200,000 | 47,100,000 | 44,600,000 | 35,000,000 | 40,100,000 | 41,300,000 | 39,200,000 | 34,400,000 | 36,000,000 | 35,800,000 | 34,268,000 | 38,495,000 | 97,251,000 | 39,790,000 | 52,877,000 | 35,984,000 | 47,639,000 | 44,777,000 | 43,777,000 | 40,356,000 | 45,858,000 | 46,032,000 | 41,403,000 | 42,184,000 | 38,646,000 | 40,528,000 | 42,680,000 |
| operating lease liabilities | 39,300,000 | 37,700,000 | 35,100,000 | 32,200,000 | 32,000,000 | 34,700,000 | 36,400,000 | 36,000,000 | 36,300,000 | 36,100,000 | 37,300,000 | 37,100,000 | 36,700,000 | 37,400,000 | 36,400,000 | 31,500,000 | 35,000,000 | 37,700,000 | 39,900,000 | 38,600,000 | 37,100,000 | 35,900,000 | 35,800,000 | 33,300,000 | 29,600,000 | 29,100,000 | |||||||||||||||||||||||||||||||||
| income tax payable | 8,000,000 | 46,700,000 | 30,500,000 | 12,000,000 | 8,400,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 9,800,000 | 7,400,000 | 1,400,000 | 27,800,000 | 13,900,000 | 19,900,000 | 1,800,000 | 3,800,000 | 1,800,000 | 70,700,000 | 11,200,000 | 4,000,000 | 2,400,000 | 11,500,000 | 2,200,000 | 9,200,000 | 12,200,000 | 12,800,000 | 11,100,000 | 1,500,000 | 4,500,000 | 3,700,000 | 2,500,000 | 2,800,000 | 1,600,000 | 8,500,000 | 3,100,000 | 4,200,000 | 5,700,000 | 19,600,000 | 10,700,000 | 15,500,000 | 6,600,000 | 18,800,000 | 13,200,000 | 16,600,000 | 8,200,000 | 7,600,000 | 8,600,000 | 3,500,000 | 3,600,000 | 4,800,000 | 3,036,000 | 4,632,000 | 4,607,000 | 6,758,000 | 6,786,000 | 6,760,000 | |||||||||||
| total current liabilities | 921,000,000 | 912,300,000 | 967,300,000 | 895,900,000 | 837,400,000 | 846,800,000 | 880,800,000 | 809,500,000 | 814,900,000 | 844,400,000 | 882,500,000 | 806,400,000 | 801,300,000 | 720,500,000 | 783,500,000 | 693,400,000 | 685,100,000 | 610,600,000 | 626,500,000 | 559,700,000 | 490,200,000 | 456,400,000 | 495,800,000 | 431,700,000 | 381,400,000 | 372,800,000 | 362,800,000 | 321,300,000 | 330,800,000 | 327,300,000 | 323,200,000 | 294,600,000 | 301,800,000 | 299,900,000 | 294,900,000 | 314,200,000 | 328,600,000 | 323,800,000 | 304,400,000 | 273,000,000 | 305,000,000 | 293,200,000 | 293,759,000 | 290,887,000 | 322,188,000 | 247,857,000 | 280,291,000 | 255,339,000 | 253,296,000 | 243,232,000 | 257,365,000 | 260,166,000 | 262,139,000 | 257,366,000 | 270,633,000 | 249,291,000 | 246,256,000 | 236,433,000 | 252,724,000 |
| deferred tax liabilities | 29,900,000 | 29,800,000 | 27,600,000 | 29,900,000 | 30,400,000 | 32,800,000 | 35,600,000 | 52,300,000 | 58,200,000 | 65,700,000 | 62,900,000 | 72,500,000 | 86,700,000 | 93,700,000 | 101,700,000 | 104,700,000 | 107,400,000 | 106,900,000 | 108,900,000 | 109,300,000 | 93,100,000 | ||||||||||||||||||||||||||||||||||||||
| long-term debt | 838,800,000 | 803,700,000 | 698,600,000 | 864,700,000 | 899,600,000 | 917,300,000 | 940,300,000 | 1,023,400,000 | 1,121,400,000 | 1,099,400,000 | 1,077,500,000 | 1,125,500,000 | 1,147,000,000 | 504,400,000 | 359,400,000 | 374,300,000 | 374,300,000 | 404,200,000 | 449,100,000 | 473,900,000 | 476,700,000 | 519,400,000 | 502,100,000 | 11,000,000 | 15,000,000 | 30,000,000 | 70,000,000 | 90,000,000 | 125,000,000 | 150,000,000 | 180,000,000 | 205,000,000 | 230,000,000 | 235,000,000 | 250,000,000 | ||||||||||||||||||||||||
| other long-term liabilities | 13,700,000 | 12,800,000 | 11,400,000 | 20,100,000 | 18,600,000 | 17,600,000 | 17,500,000 | 15,200,000 | 14,800,000 | 14,000,000 | 13,900,000 | 14,800,000 | 15,000,000 | 14,600,000 | 13,800,000 | 15,600,000 | 16,600,000 | 33,500,000 | 33,800,000 | 35,000,000 | 15,400,000 | 11,400,000 | 11,400,000 | 12,200,000 | 15,100,000 | 14,600,000 | 13,600,000 | 18,600,000 | 20,300,000 | 20,600,000 | 35,400,000 | 30,100,000 | 32,300,000 | 30,800,000 | 35,900,000 | 33,500,000 | 30,300,000 | 26,700,000 | 29,900,000 | 11,000,000 | 9,500,000 | 11,000,000 | 10,810,000 | 10,839,000 | 10,520,000 | 10,064,000 | 13,947,000 | 15,714,000 | 21,812,000 | 21,248,000 | 12,460,000 | 8,262,000 | 8,550,000 | 8,413,000 | 22,771,000 | 25,930,000 | 26,256,000 | 26,468,000 | 27,213,000 |
| total liabilities | 2,016,000,000 | 1,977,100,000 | 1,930,300,000 | 2,000,600,000 | 1,969,800,000 | 2,006,300,000 | 2,075,600,000 | 2,100,000,000 | 2,222,300,000 | 2,246,000,000 | 2,267,700,000 | 2,236,100,000 | 2,225,100,000 | 1,517,700,000 | 1,446,800,000 | 1,358,900,000 | 1,362,200,000 | 1,353,900,000 | 1,424,600,000 | 1,385,900,000 | 1,264,000,000 | 1,259,300,000 | 1,287,300,000 | 1,240,600,000 | 568,900,000 | 583,400,000 | 519,100,000 | 511,900,000 | 555,800,000 | 578,200,000 | 600,800,000 | 604,500,000 | 636,900,000 | 636,900,000 | 654,100,000 | 397,500,000 | 412,600,000 | 402,200,000 | 388,400,000 | 343,500,000 | 377,700,000 | 364,800,000 | 364,883,000 | 349,656,000 | 382,561,000 | 310,700,000 | 339,378,000 | 315,674,000 | 321,781,000 | 306,427,000 | 315,057,000 | 304,652,000 | 308,554,000 | 302,119,000 | 315,068,000 | 298,138,000 | 296,844,000 | 286,475,000 | 304,877,000 |
| equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| morningstar, inc. shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 821.5 million and 790.4 million, respectively | 221,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software | 218,900,000 | 207,700,000 | 199,400,000 | 171,800,000 | 155,100,000 | 154,700,000 | 143,500,000 | 147,400,000 | 152,100,000 | 134,500,000 | 117,561,000 | 104,986,000 | 95,550,000 | 91,815,000 | 84,022,000 | 77,873,000 | 77,376,000 | 73,576,000 | 68,196,000 | 63,703,000 | 62,062,000 | 62,364,000 | 62,105,000 | ||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 29,400,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -993,900,000 | -985,500,000 | -986,700,000 | -986,700,000 | -874,900,000 | -764,300,000 | -764,300,000 | -765,100,000 | -767,300,000 | -767,300,000 | -765,900,000 | -747,400,000 | -748,700,000 | -728,700,000 | -729,400,000 | -730,400,000 | -731,400,000 | -726,800,000 | -717,000,000 | -717,500,000 | |||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 822,700,000 | 789,000,000 | 757,800,000 | 689,000,000 | 671,300,000 | 659,900,000 | 657,200,000 | 655,000,000 | 646,900,000 | 640,100,000 | 633,700,000 | 621,700,000 | 616,300,000 | 611,700,000 | 607,900,000 | 601,000,000 | 595,400,000 | 589,900,000 | 589,300,000 | 584,000,000 | 580,800,000 | 578,000,000 | 579,900,000 | 575,500,000 | 571,700,000 | 569,000,000 | 568,300,000 | 561,075,000 | 553,172,000 | 545,624,000 | 545,358,000 | 539,507,000 | 533,146,000 | 529,334,000 | 528,754,000 | 521,285,000 | 509,896,000 | 503,480,000 | 502,488,000 | 491,432,000 | 483,822,000 | 476,456,000 | 471,079,000 | 458,426,000 | |||||||||||||||
| retained earnings | 1,909,200,000 | 1,610,800,000 | 1,535,000,000 | 1,526,500,000 | 1,389,400,000 | 1,264,300,000 | 1,229,000,000 | 1,217,900,000 | 1,215,300,000 | 1,166,200,000 | 1,136,100,000 | 1,114,800,000 | 1,095,000,000 | 1,038,100,000 | 1,007,000,000 | 958,700,000 | 940,200,000 | 906,300,000 | 870,000,000 | 861,900,000 | 801,500,000 | 780,800,000 | 758,400,000 | 739,200,000 | 711,400,000 | 686,400,000 | 662,800,000 | 641,527,000 | 618,484,000 | 595,911,000 | 613,326,000 | 594,626,000 | 576,828,000 | 545,347,000 | 520,096,000 | 496,354,000 | 469,295,000 | 447,026,000 | 424,086,000 | 409,022,000 | 386,148,000 | 367,310,000 | 343,402,000 | 323,408,000 | |||||||||||||||
| accumulated other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| currency translation adjustment | -119,300,000 | -86,400,000 | -99,000,000 | -40,800,000 | -25,700,000 | -103,400,000 | -63,000,000 | -92,200,000 | -73,900,000 | -71,100,000 | -74,500,000 | -68,100,000 | -62,000,000 | 9,922,000 | 7,056,000 | 4,609,000 | 4,126,000 | 8,925,000 | 7,548,000 | 191,000 | 8,984,000 | 1,936,000 | 4,431,000 | 17,070,000 | 13,819,000 | 4,503,000 | |||||||||||||||||||||||||||||||||
| unrealized gain on available-for-sale investments, net of tax | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total accumulated other comprehensive loss | -119,400,000 | -86,500,000 | -99,000,000 | -35,300,000 | -22,000,000 | -104,800,000 | -60,600,000 | -90,900,000 | -72,500,000 | -70,200,000 | -75,000,000 | -66,700,000 | -60,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 1,618,600,000 | 1,327,800,000 | 1,207,100,000 | 1,415,900,000 | 1,271,400,000 | 1,032,700,000 | 1,083,600,000 | 1,041,900,000 | 1,003,400,000 | 968,200,000 | 934,700,000 | 927,600,000 | 871,400,000 | 858,300,000 | 804,900,000 | 779,200,000 | 739,100,000 | 718,700,000 | 696,800,000 | 662,000,000 | 639,400,000 | 630,500,000 | 640,600,000 | 680,100,000 | 669,900,000 | 661,000,000 | 654,398,000 | 670,519,000 | 668,662,000 | 696,717,000 | 691,290,000 | 758,476,000 | 717,276,000 | 739,122,000 | 726,895,000 | 756,731,000 | 797,225,000 | 864,266,000 | 857,016,000 | 836,128,000 | 856,222,000 | 823,753,000 | 781,425,000 | ||||||||||||||||
| total liabilities and equity | 3,548,900,000 | 3,403,400,000 | 3,474,800,000 | 2,862,700,000 | 2,696,000,000 | 2,292,000,000 | 2,370,900,000 | 2,282,500,000 | 1,572,300,000 | 1,551,600,000 | 1,453,800,000 | 1,439,500,000 | 1,427,200,000 | 1,436,500,000 | 1,405,700,000 | 1,383,700,000 | 1,376,000,000 | 1,355,600,000 | 1,350,900,000 | 1,059,500,000 | 1,052,000,000 | 1,032,700,000 | 1,029,000,000 | 1,023,600,000 | 1,047,600,000 | 1,025,800,000 | 1,019,281,000 | 1,020,175,000 | 1,051,223,000 | 1,007,417,000 | 1,030,668,000 | 1,074,150,000 | 1,039,057,000 | 1,045,549,000 | 1,041,952,000 | 1,061,383,000 | 1,105,779,000 | 1,166,385,000 | 1,172,084,000 | 1,134,266,000 | 1,153,066,000 | 1,110,228,000 | 1,086,302,000 | ||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 789.7 million and 714.0 million, respectively | 212,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 758.7 million and 714.0 million, respectively | 210,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 741.2 million and 714.0 million, respectively | 210,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration liability | 50,000,000 | 46,400,000 | 45,500,000 | 17,000,000 | 17,300,000 | 17,700,000 | 18,200,000 | 33,500,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 690.8 million and 610.7 million, respectively | 204,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 666.7 million and 610.7 million, respectively | 205,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 11,500,000 | 11,200,000 | 11,500,000 | 12,300,000 | 13,200,000 | 12,800,000 | 12,000,000 | 12,400,000 | 12,400,000 | 12,600,000 | 9,800,000 | 10,700,000 | 10,500,000 | 10,500,000 | 10,800,000 | 9,000,000 | 7,524,000 | 6,437,000 | 4,381,000 | 3,892,000 | 3,155,000 | 3,590,000 | 3,343,000 | 3,741,000 | 2,156,000 | 4,898,000 | 4,570,000 | 5,104,000 | 3,814,000 | 2,787,000 | 2,648,000 | 2,860,000 | |||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 638.2 million and 610.7 million, respectively | 201,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 590.4 million and 529.2 million, respectively | 187,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 569.3 million and 529.2 million, respectively | 182,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 550.0 million and 529.2 million, respectively | 176,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on available-for-sale investments | 5,500,000 | 3,700,000 | -1,400,000 | 2,400,000 | 1,300,000 | 1,400,000 | 900,000 | -500,000 | 1,400,000 | 1,100,000 | 900,000 | 1,300,000 | 2,500,000 | 1,900,000 | 1,100,000 | 100,000 | 400,000 | 341,000 | 398,000 | 742,000 | 695,000 | 564,000 | 1,855,000 | 1,053,000 | 1,490,000 | 787,000 | 1,103,000 | 77,000 | 640,000 | 615,000 | |||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 513.7 million and 452.3 million, respectively | 165,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 493.6 million and 452.3 million, respectively | 157,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 472.1 million and 452.3 million, respectively | 156,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 431.1 million and 377.3 million, respectively | 150,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration liabilities | 33,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 415.2 and 377.3, respectively | 147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 394.7 and 377.3, respectively | 149,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 90,100,000 | 95,000,000 | 85,100,000 | 21,100,000 | 22,100,000 | 22,200,000 | 30,200,000 | 29,100,000 | 28,800,000 | 23,600,000 | 39,900,000 | 38,600,000 | 36,300,000 | 38,200,000 | 17,300,000 | 19,900,000 | 17,700,000 | 19,800,000 | 24,800,000 | 28,700,000 | 26,300,000 | 25,978,000 | 17,565,000 | 19,183,000 | 21,743,000 | 23,755,000 | 22,188,000 | 24,072,000 | 18,332,000 | 21,583,000 | 14,262,000 | 16,183,000 | 14,556,000 | 15,940,000 | 17,490,000 | 19,477,000 | 18,503,000 | 19,975,000 | |||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 400.7 and 351.7, respectively | 151,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 383.3 and 351.7, respectively | 140,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred commissions, non-current | 12,500,000 | 9,800,000 | 10,300,000 | 9,800,000 | 8,000,000 | 9,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, non-current | 109,400,000 | 116,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, non-current | 14,400,000 | 14,900,000 | 14,200,000 | 14,600,000 | 13,900,000 | 13,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 370.2 and 351.7, respectively | 142,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 24,500,000 | 25,300,000 | 24,700,000 | 25,800,000 | 26,900,000 | 23,900,000 | 23,400,000 | 24,200,000 | 24,800,000 | 22,600,000 | 23,900,000 | 24,600,000 | 25,400,000 | 26,200,000 | 26,300,000 | 26,200,000 | 26,390,000 | 23,460,000 | 23,158,000 | 23,541,000 | 13,192,000 | 13,966,000 | 14,457,000 | 15,046,000 | 15,368,000 | 15,160,000 | 15,199,000 | 15,613,000 | |||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 333.1 and 284.7, respectively | 144,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 316.2 and 284.7, respectively | 146,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 300.3 and 284.7, respectively | 147,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total morningstar, inc. shareholders’ equity | 858,300,000 | 804,900,000 | 779,200,000 | 739,100,000 | 718,400,000 | 696,500,000 | 661,700,000 | 639,100,000 | 630,200,000 | 640,300,000 | 679,800,000 | 668,800,000 | 660,000,000 | 653,496,000 | 669,584,000 | 667,644,000 | 695,689,000 | 690,257,000 | 757,344,000 | 716,104,000 | 737,886,000 | 725,517,000 | 755,162,000 | 795,640,000 | 862,727,000 | 855,370,000 | 835,071,000 | 855,212,000 | 822,756,000 | 780,316,000 | |||||||||||||||||||||||||||||
| noncontrolling interest | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 902,000 | 1,028,000 | 1,033,000 | 1,132,000 | 1,172,000 | 1,236,000 | 1,378,000 | 1,569,000 | 1,585,000 | 1,539,000 | 1,646,000 | 1,057,000 | 1,010,000 | 997,000 | |||||||||||||||||||||||||||||||||||||||
| other | 28,300,000 | 22,200,000 | 22,000,000 | 22,596,000 | 26,361,000 | 26,874,000 | 28,091,000 | 20,823,000 | 22,546,000 | 22,288,000 | 20,864,000 | 15,980,000 | 16,076,000 | 16,497,000 | 15,450,000 | 17,654,000 | |||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 263.4 and 214.8, respectively | 151,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 246.5 and 214.8, respectively | 153,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 230.5 and 214.8, respectively | 149,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 60,000,000 | 75,000,000 | 75,000,000 | 35,000,000 | 35,000,000 | 45,000,000 | 30,000,000 | 30,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 203.9 and 169.8, respectively | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 191.0 and 169.8, respectively | 141,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 180.8 and 169.8, respectively | 134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 160.1 and 132.9, respectively | 124,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 300,000 | 1,100,000 | 1,000,000 | 935,000 | 1,018,000 | 1,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 151.0 and 132.9, respectively | 122,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 140.0 and 132.9, respectively | 121,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total accumulated other comprehensive income | 10,664,000 | 7,751,000 | 5,173,000 | 5,981,000 | 1,443,000 | 9,712,000 | 8,651,000 | 268,000 | 9,624,000 | 1,612,000 | 3,415,000 | 17,832,000 | 14,831,000 | 5,118,000 | |||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 126,449 and 106,166, respectively | 112,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 119,859 and 106,166, respectively | 109,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 112,797 and 106,166, respectively | 107,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and capitalized software, less accumulated depreciation and amortization of 101,046 and 87,510, respectively | 99,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on available-for-sale securities | 762,000 | 1,012,000 |
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