Morningstar MORN Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.86B	2.87B	3.47B	3.42B	3.47B	3.45B	3.46B	3.34B
Total Current Assets	887.6M	902.8M	818.1M	788.8M	810.8M	781.3M	807.3M	758.2M
Cash and Equivalents	483.8M	483.5M	380.2M	372.7M	376.6M	352.2M	343.3M	325M
Total Non-Current Assets	2.15B	2.14B	2.83B	2.81B	2.86B	2.87B	2.86B	2.79B
Total Liabilities	1.45B	1.52B	2.23B	2.24B	2.27B	2.25B	2.22B	2.1B
Total Current Liabilities	783.5M	720.5M	801.3M	806.4M	882.5M	844.4M	814.9M	809.5M
Total Non-Current Liabilities	1.02B	1.3B	2.57B	2.56B	2.46B	2.5B	2.53B	2.31B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	1.53B	1.56B	1.57B	1.56B	1.54B	1.51B	1.53B	1.55B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.35B	1.41B	1.45B	2.37B	2.7B	2.86B	3.47B	3.4B
Total Current Assets	472M	529.8M	601.6M	603.2M	730M	887.6M	810.8M	815.7M
Cash and Equivalents	259.1M	308.2M	369.3M	334.1M	422.5M	483.8M	376.6M	337.9M
Total Non-Current Assets	696.8M	804.9M	934.7M	1.08B	1.27B	1.42B	1.21B	1.33B
Total Liabilities	654.1M	600.8M	519.1M	1.29B	1.42B	1.45B	2.27B	2.08B
Total Current Liabilities	294.9M	323.2M	362.8M	495.8M	626.5M	783.5M	882.5M	880.8M
Total Non-Current Liabilities	609.2M	457.6M	226.3M	1.29B	1.25B	1.02B	2.46B	2.14B
Total Equity	696.8M	804.9M	934.7M	1.08B	1.27B	1.42B	1.21B	1.33B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	861.9M	958.7M	1.11B	1.22B	1.39B	1.53B	1.54B	1.61B