$MORN
Morningstar, Inc. Stock $morn

$morn Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000128941913000084 Filed on May 01, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$168.9M	$160.8M
YoY Change	5.04%	5.92%
Cost Of Revenue	$61.65M	$50.32M
YoY Change	22.53%	23.72%
Gross Profit	$107.2M	$110.4M
YoY Change	-2.93%	-0.59%
Gross Profit Margin	63.49%	68.7%
Selling, General & Admin	$55.31M	$56.50M
YoY Change	-2.12%	-1.04%
% of Gross Profit	51.59%	51.16%
Research & Development	$13.64M	$13.37M
YoY Change	2.06%	11.49%
% of Gross Profit	12.72%	12.1%
Depreciation & Amortization	$11.34M	$10.18M
YoY Change	11.44%	-0.26%
% of Gross Profit	10.58%	9.21%
Operating Expenses	$68.95M	$69.87M
YoY Change	-1.32%	1.13%
Operating Profit	$40.56M	$30.40M
YoY Change	33.43%	-4.43%
Interest Expense	$741.0K	$869.0K
YoY Change	-14.73%	65.84%
% of Operating Profit	1.83%	2.86%
Other Income/Expense, Net	$945.0K	$659.0K
YoY Change	43.4%	-14.86%
Pretax Income	$41.51M	$31.06M
YoY Change	33.64%	-4.68%
Income Tax	$12.43M	$11.51M
% Of Pretax Income	29.94%	37.06%
Net Earnings	$29.62M	$20.14M
YoY Change	47.08%	-10.65%
Net Earnings / Revenue	17.54%	12.53%
Basic Earnings Per Share	$0.64	$0.40
Diluted Earnings Per Share	$0.63	$0.40
COMMON SHARES
Basic Shares Outstanding	46.41M shares	49.94M shares
Diluted Shares Outstanding	46.81M shares	50.76M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$328.3M	$443.6M
YoY Change	-25.99%	15.13%
Cash & Equivalents	$224.9M	$165.3M
Short-Term Investments	$103.4M	$278.3M
Other Short-Term Assets	$28.09M	$20.86M
YoY Change	34.64%	15.27%
Inventory
Prepaid Expenses
Receivables	$117.7M	$121.4M
Other Receivables	$2.700M	$3.600M
Total Short-Term Assets	$480.2M	$594.0M
YoY Change	-19.17%	12.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$91.82M	$73.58M
YoY Change	24.79%	17.91%
Goodwill	$315.8M	$322.0M
YoY Change	-1.94%
Intangibles
YoY Change
Long-Term Investments	$35.60M	$34.90M
YoY Change	2.01%	41.3%
Other Assets	$12.42M	$6.826M
YoY Change	81.95%	-6.49%
Total Long-Term Assets	$565.4M	$572.4M
YoY Change	-1.22%	-1.69%
TOTAL ASSETS
Total Short-Term Assets	$480.2M	$594.0M
Total Long-Term Assets	$565.4M	$572.4M
Total Assets	$1.046B	$1.166B
YoY Change	-10.36%	5.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$44.80M	$46.00M
YoY Change	-2.61%	13.58%
Accrued Expenses	$36.10M	$40.00M
YoY Change	-9.75%	8.7%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$243.2M	$257.4M
YoY Change	-5.49%	8.87%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$21.25M	$8.413M
YoY Change	152.56%	-73.29%
Total Long-Term Liabilities	$21.25M	$8.413M
YoY Change	152.56%	-73.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$243.2M	$257.4M
Total Long-Term Liabilities	$21.25M	$8.413M
Total Liabilities	$306.4M	$302.1M
YoY Change	1.43%	5.08%
SHAREHOLDERS EQUITY
Retained Earnings	$520.1M	$424.1M
YoY Change	22.64%
Common Stock	$528.8M	$502.5M
YoY Change	5.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$312.4M	$73.48M
YoY Change	325.19%
Treasury Stock Shares	5.380M shares	1.420M shares
Shareholders Equity	$737.9M	$862.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.046B	$1.166B
YoY Change	-10.36%	5.06%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$29.62M	$20.14M
YoY Change	47.08%	-10.65%
Depreciation, Depletion And Amortization	$11.34M	$10.18M
YoY Change	11.44%	-0.26%
Cash From Operating Activities	$26.67M	$5.624M
YoY Change	374.27%	-60.8%
INVESTING ACTIVITIES
Capital Expenditures	$9.118M	$8.994M
YoY Change	1.38%	78.56%
Acquisitions
YoY Change
Other Investing Activities	-$892.0K	-$9.000K
YoY Change	9811.11%	-164.29%
Cash From Investing Activities	$49.23M	-$21.98M
YoY Change	-323.99%	118.84%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00	$5.012M
YoY Change	-100.0%	100.96%
Common Stock Issuance & Retirement, Net	$15.24M	$23.03M
YoY Change	-33.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$11.65M	-$20.84M
YoY Change	-44.11%	-429.01%
NET CHANGE
Cash From Operating Activities	$26.67M	$5.624M
Cash From Investing Activities	$49.23M	-$21.98M
Cash From Financing Activities	-$11.65M	-$20.84M
Net Change In Cash	$64.26M	-$37.20M
YoY Change	-272.73%	-449.71%
FREE CASH FLOW
Cash From Operating Activities	$26.67M	$5.624M
Capital Expenditures	$9.118M	$8.994M
Free Cash Flow	$17.56M	-$3.370M
YoY Change	-620.92%	-136.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	8925000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-47000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1443000	USD
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CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	123000	USD
CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	1587000	USD
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CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3866000	USD
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CY2013Q1	us-gaap	Heldtomaturity Securities Unrecognized Holding Gain HeldtomaturitySecuritiesUnrecognizedHoldingGain	0	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41505000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7439000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5906000	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7369000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	14487000	USD
CY2013Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2934000	USD
CY2012Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1453000	USD
CY2012Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	14165000	USD
CY2013Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	17769000	USD
CY2013Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-31812000	USD
CY2012Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-35168000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3758000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6575000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-451000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-621000	USD
CY2012Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	820000	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	408000	shares
CY2013Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	741000	USD
CY2012Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	869000	USD
CY2012Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	35305000	USD
CY2013Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	35635000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	315057000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	306427000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1045549000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1041952000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	257365000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	243232000	USD
CY2013Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	103436000	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	256000	USD
CY2013Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	242000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21248000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12460000	USD
CY2012Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-310000	USD
CY2013Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	632000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-521000	USD
CY2012Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	157529000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	1378000	USD
CY2013Q1	us-gaap	Minority Interest MinorityInterest	1236000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20843000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11650000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	49232000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21980000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26673000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5624000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	20137000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	29618000	USD
CY2012Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-24000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-43000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20075000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	29590000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	29590000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	20076000	USD
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	659000	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	945000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	30399000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	40560000	USD
CY2013Q1	us-gaap	Other Assets Current OtherAssetsCurrent	28091000	USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	20823000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12420000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10438000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-9071000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9071000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6965000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8368000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7929000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	-55000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	463000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax	262000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	909000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1166000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	398000	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2012Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	5012000	USD
CY2012Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	86796000	USD
CY2013Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	3694000	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-124000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-892000	USD
CY2013Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9118000	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8994000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3906000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2006000	USD
CY2012Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-17000	USD
CY2013Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3000	USD
CY2012Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	80551000	USD
CY2013Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	61152000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	29575000	USD
CY2012Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-9000	USD
CY2012Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	23033000	USD
CY2013Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15240000	USD
CY2012Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	6750000	USD
CY2012Q1	us-gaap	Profit Loss ProfitLoss	20113000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	91815000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84022000	USD
CY2012Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	525000	USD
CY2013Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	175000	USD
CY2012Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13365000	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13640000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	520096000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	496354000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	160759000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	168856000	USD
CY2012Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	28326000	USD
CY2013Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	27980000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3783000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3866000	USD
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	4741000	shares
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	5588000	USD
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	10905000	USD
CY2012	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	500000000	USD
CY2010Q3	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	100000000	USD
CY2011	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	300000000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	737886000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	725517000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	726895000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	739122000	USD
CY2012Q4	us-gaap	Trading Securities Current TradingSecuritiesCurrent	5386000	USD
CY2013Q1	us-gaap	Trading Securities Current TradingSecuritiesCurrent	6835000	USD
CY2012Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	428000	USD
CY2013Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	318000	USD
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	5379583	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5214070	shares
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	301839000	USD
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	312412000	USD
CY2013Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	10573000	USD
CY2013Q1	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	13000	USD
CY2012Q1	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	46000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12699000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	13746000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	12699000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	13746000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46814000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50758000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46406000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49938000	shares
CY2013Q1	morn	Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent	44777000	USD
CY2012Q4	morn	Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent	43777000	USD
CY2013Q1	morn	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockRequisiteServicePeriodRecognition	97000	USD
CY2013Q1	morn	Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCostBasis	0	USD
CY2012Q4	morn	Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCostBasis	6846000	USD
CY2013Q1	morn	Available For Sale Securities Debt Maturities After One Through Two Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue	0	USD
CY2012Q4	morn	Employee Related Liabilities Noncurrent EmployeeRelatedLiabilitiesNoncurrent	8281000	USD
CY2013Q1	morn	Employee Related Liabilities Noncurrent EmployeeRelatedLiabilitiesNoncurrent	8569000	USD
CY2013Q1	morn	Future Amortization Expense Current Fiscal Year FutureAmortizationExpenseCurrentFiscalYear	20977000	USD
CY2012Q4	morn	Available For Sale Securities Debt Maturities After One Through Two Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue	6808000	USD
CY2012Q4	morn	Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis	30112000	USD
CY2013Q1	morn	Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis	17874000	USD
CY2012Q4	morn	Available For Sale Securities Equity Securities And Mutual Funds Fair Value AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsFairValue	32194000	USD
CY2013Q1	morn	Available For Sale Securities Equity Securities And Mutual Funds Fair Value AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsFairValue	20483000	USD
CY2013Q1	morn	Certificate Of Deposit Held As Collateral Against Australia Office Lease CertificateOfDepositHeldAsCollateralAgainstAustraliaOfficeLease	1500000	USD
CY2013Q1	morn	Closing Stock Price Used To Calculate Intrinsic Value ClosingStockPriceUsedToCalculateIntrinsicValue	69.92
CY2013Q1	morn	Decrease In Income Tax Expense Upon Recognition Of Gross Unrecognized Tax Benefits DecreaseInIncomeTaxExpenseUponRecognitionOfGrossUnrecognizedTaxBenefits	11389000	USD
CY2012Q4	morn	Decrease In Income Tax Expense Upon Recognition Of Gross Unrecognized Tax Benefits DecreaseInIncomeTaxExpenseUponRecognitionOfGrossUnrecognizedTaxBenefits	10446000	USD
CY2012Q1	morn	Distributed Earnings Available To Participating Securities DistributedEarningsAvailableToParticipatingSecurities	16000	USD
CY2013Q1	morn	Distributed Earnings Available To Participating Securities DistributedEarningsAvailableToParticipatingSecurities	15000	USD
CY2013Q1	morn	Dividends Restricted Stock Units DividendsRestrictedStockUnits	-1000	USD
CY2012Q3	morn	Effective Income Tax Rate Reconciliation Change In Percentage Points Compared With Prior Year Period EffectiveIncomeTaxRateReconciliationChangeInPercentagePointsComparedWithPriorYearPeriod	-6.8
CY2012Q4	morn	Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue	5000	USD
CY2013Q1	morn	Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue	5000	USD
CY2013Q1	morn	Held To Maturity Securities Debt Maturities After One Through Three Years Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsYearsNetCarryingAmount	5000	USD
CY2012Q4	morn	Held To Maturity Securities Debt Maturities After One Through Three Years Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsYearsNetCarryingAmount	5000	USD
CY2012Q1	morn	Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign	31648000	USD
CY2013Q1	morn	Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign	42045000	USD
CY2012Q1	morn	Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities	703000	USD
CY2013Q1	morn	Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities	400000	USD
CY2013Q1	morn	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	-461000	USD
CY2012Q1	morn	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	716000	USD
CY2012	morn	Increase Decrease In Stock Purchased Program Authorized Amount IncreaseDecreaseInStockPurchasedProgramAuthorizedAmount	200000000	USD
CY2011	morn	Increase Decrease In Stock Purchased Program Authorized Amount IncreaseDecreaseInStockPurchasedProgramAuthorizedAmount	200000000	USD
CY2012Q1	morn	Noncashfinancingarrangement Noncashfinancingarrangement	0	USD
CY2013Q1	morn	Noncashfinancingarrangement Noncashfinancingarrangement	4860000	USD
CY2013Q1	morn	Operating Expense Excluding Stock Based Compensation Expense Depreciation And Amortization OperatingExpenseExcludingStockBasedCompensationExpenseDepreciationAndAmortization	113174000	USD
CY2012Q1	morn	Operating Expense Excluding Stock Based Compensation Expense Depreciation And Amortization OperatingExpenseExcludingStockBasedCompensationExpenseDepreciationAndAmortization	116319000	USD
CY2013Q1	morn	Share Based Compensation Shares Available For Future Grants ShareBasedCompensationSharesAvailableForFutureGrants	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following table summarizes the number of shares available for future grants under our 2011 Plan:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td width="81%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="17%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">As of March 31</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(000)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2013</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Shares available for future grants</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4,741</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2013Q1	morn	Shares Repurchased Program Life To Date Shares SharesRepurchasedProgramLifeToDateShares	5222136	shares
CY2013Q1	morn	Shares Repurchased Program Life To Date Value SharesRepurchasedProgramLifeToDateValue	311510000	USD
CY2013Q1	morn	Stock Issued During Period Value Stock Options Exercised And Vesting Of Restricted Stock StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStock	2006000	USD
CY2012Q4	morn	Total Liability For Unrecognized Tax Benefits TotalLiabilityForUnrecognizedTaxBenefits	12227000	USD
CY2013Q1	morn	Total Liability For Unrecognized Tax Benefits TotalLiabilityForUnrecognizedTaxBenefits	13375000	USD
CY2012Q1	morn	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	46000	USD
CY2013Q1	morn	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	13000	USD
CY2012Q1	morn	Undistributed Earnings Reallocated To Participating Securities UndistributedEarningsReallocatedToParticipatingSecurities	45000	USD
CY2013Q1	morn	Undistributed Earnings Reallocated To Participating Securities UndistributedEarningsReallocatedToParticipatingSecurities	13000	USD
CY2012Q1	morn	Unrealized Gain Loss On Available For Sale Investments UnrealizedGainLossOnAvailableForSaleInvestments	1498000	USD
CY2013Q1	morn	Unrealized Gain Loss On Available For Sale Investments UnrealizedGainLossOnAvailableForSaleInvestments	1102000	USD
CY2012Q4	morn	Unrecognized Tax Benefits Included In Current Liabilities UnrecognizedTaxBenefitsIncludedInCurrentLiabilities	6568000	USD
CY2013Q1	morn	Unrecognized Tax Benefits Included In Current Liabilities UnrecognizedTaxBenefitsIncludedInCurrentLiabilities	6576000	USD
CY2013Q1	morn	Unrecognized Tax Benefits Included In Non Current Liabilities UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities	6799000	USD
CY2012Q4	morn	Unrecognized Tax Benefits Included In Non Current Liabilities UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities	5659000	USD
CY2013Q1	morn	Unrecognized Tax Benefits Period Increase Decrease Net UnrecognizedTaxBenefitsPeriodIncreaseDecreaseNet	1047000	USD
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001289419
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	46499799	shares
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	MORNINGSTAR, INC.

Files In Submission

Name	View Source	Status
0001289419-13-000084-index-headers.html	Edgar Link	pending
0001289419-13-000084-index.html	Edgar Link	pending
0001289419-13-000084.txt	Edgar Link	pending
0001289419-13-000084-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
mlogored2rgb150a01a01a01.jpg	Edgar Link	pending
morn-20130331.xml	Edgar Link	completed
morn-20130331.xsd	Edgar Link	pending
morn-20130331_cal.xml	Edgar Link	unprocessable
morn-20130331_def.xml	Edgar Link	unprocessable
morn-20130331_lab.xml	Edgar Link	unprocessable
morn-20130331_pre.xml	Edgar Link	unprocessable
morn_10qx03312013.htm	Edgar Link	pending
morn_exhibitx311x033113.htm	Edgar Link	pending
morn_exhibitx312x033113.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MORN
Morningstar, Inc. Stock $morn

2013 Q1 Form 10-Q Financial Statement

#000128941913000084 Filed on May 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN Morningstar, Inc. Stock $morn

2013 Q1 Form 10-Q Financial Statement

#000128941913000084 Filed on May 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN
Morningstar, Inc. Stock $morn