$MORN
Morningstar, Inc.

2014 Q3 Form 10-Q Financial Statement

#000128941914000194 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $193.1M $173.5M
YoY Change 11.31% 7.78%
Cost Of Revenue $80.00M $72.42M
YoY Change 10.46% 19.57%
Gross Profit $113.1M $101.1M
YoY Change 11.91% 0.67%
Gross Profit Margin 58.57% 58.25%
Selling, General & Admin $53.20M $45.19M
YoY Change 17.73% -9.07%
% of Gross Profit 47.04% 44.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.60M $11.26M
YoY Change 29.7% 4.02%
% of Gross Profit 12.91% 11.14%
Operating Expenses $53.20M $45.19M
YoY Change 17.73% -27.76%
Operating Profit $45.30M $44.61M
YoY Change 1.54% 11.91%
Interest Expense $500.0K $630.0K
YoY Change -20.63% -63.35%
% of Operating Profit 1.1% 1.41%
Other Income/Expense, Net -$300.0K $771.0K
YoY Change -138.91% -58.99%
Pretax Income $45.00M $45.38M
YoY Change -0.85% 8.72%
Income Tax $15.10M $14.27M
% Of Pretax Income 33.56% 31.43%
Net Earnings $30.20M $31.46M
YoY Change -4.01% 16.23%
Net Earnings / Revenue 15.64% 18.14%
Basic Earnings Per Share $0.67 $0.68
Diluted Earnings Per Share $0.67 $0.68
COMMON SHARES
Basic Shares Outstanding 44.70M shares 46.08M shares
Diluted Shares Outstanding 44.90M shares 46.52M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.8M $177.0M
YoY Change 28.7% -48.41%
Cash & Equivalents $189.3M $177.0M
Short-Term Investments $38.50M
Other Short-Term Assets $23.62M $26.23M
YoY Change -9.95% 16.34%
Inventory
Prepaid Expenses
Receivables $125.0M $113.7M
Other Receivables $4.400M $3.500M
Total Short-Term Assets $388.3M $489.4M
YoY Change -20.65% -0.72%
LONG-TERM ASSETS
Property, Plant & Equipment $112.6M $99.01M
YoY Change 13.71% 27.14%
Goodwill $379.0M $326.7M
YoY Change 15.98% 1.75%
Intangibles
YoY Change
Long-Term Investments $30.40M $38.40M
YoY Change -20.83% 0.26%
Other Assets $6.407M $11.36M
YoY Change -43.59% 36.34%
Total Long-Term Assets $631.8M $584.8M
YoY Change 8.05% 2.87%
TOTAL ASSETS
Total Short-Term Assets $388.3M $489.4M
Total Long-Term Assets $631.8M $584.8M
Total Assets $1.020B $1.074B
YoY Change -5.02% 1.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.50M $36.00M
YoY Change 6.94% -10.89%
Accrued Expenses $67.70M $60.70M
YoY Change 11.53% 10.16%
Deferred Revenue
YoY Change
Short-Term Debt $30.02M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $290.9M $255.3M
YoY Change 13.92% -1.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.84M $15.71M
YoY Change -31.02% 90.2%
Total Long-Term Liabilities $10.84M $15.71M
YoY Change -31.02% 90.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $290.9M $255.3M
Total Long-Term Liabilities $10.84M $15.71M
Total Liabilities $349.7M $315.7M
YoY Change 10.76% 3.62%
SHAREHOLDERS EQUITY
Retained Earnings $618.5M $576.8M
YoY Change 7.22% 22.91%
Common Stock $553.2M $533.2M
YoY Change 3.76% 4.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $493.6M $358.6M
YoY Change 37.65% 54.12%
Treasury Stock Shares 7.809M shares 6.024M shares
Shareholders Equity $669.6M $757.3M
YoY Change
Total Liabilities & Shareholders Equity $1.020B $1.074B
YoY Change -5.02% 1.2%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $30.20M $31.46M
YoY Change -4.01% 16.23%
Depreciation, Depletion And Amortization $14.60M $11.26M
YoY Change 29.7% 4.02%
Cash From Operating Activities $8.600M $47.10M
YoY Change -81.74% 25.6%
INVESTING ACTIVITIES
Capital Expenditures -$12.00M -$9.100M
YoY Change 31.87% 82.0%
Acquisitions
YoY Change
Other Investing Activities $4.700M -$20.90M
YoY Change -122.49% -141.63%
Cash From Investing Activities -$7.300M -$29.90M
YoY Change -75.59% -166.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.60M -14.10M
YoY Change -239.01% -82.53%
NET CHANGE
Cash From Operating Activities 8.600M 47.10M
Cash From Investing Activities -7.300M -29.90M
Cash From Financing Activities 19.60M -14.10M
Net Change In Cash 20.90M 3.100M
YoY Change 574.19% 55.0%
FREE CASH FLOW
Cash From Operating Activities $8.600M $47.10M
Capital Expenditures -$12.00M -$9.100M
Free Cash Flow $20.60M $56.20M
YoY Change -63.35% 32.24%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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27700000 USD
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Income Expense Nonoperating Net
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1734000 USD
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630000 USD
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CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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30428000 USD
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CY2014Q3 us-gaap Liabilities
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1030668000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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75288000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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31452000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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30175000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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46777000 USD
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CY2013Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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318000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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187000 USD
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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774000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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152000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1774000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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82000 USD
CY2014Q3 us-gaap Other Liabilities Current
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CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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64447000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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11079000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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10612000 USD
us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Other Investments
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2751000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27950000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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42756000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Separately, as a result of our move to a more centralized structure in the third quarter of 2013 (including new positions created, changes in focus for some existing roles, and the refinement of employee cost categorizations as we moved to a more centralized structure), approximately </font><font style="font-family:Arial;font-size:10pt;">180</font><font style="font-family:Arial;font-size:10pt;"> net positions shifted from the general and administrative and sales and marketing categories to cost of revenue. For the first nine months of 2014 as compared with the same period in 2013, changes related to our more centralized organizational structure added </font><font style="font-family:Arial;font-size:10pt;">$14 million</font><font style="font-family:Arial;font-size:10pt;"> of compensation expense to cost of revenue, and reduced the compensation expense in our sales and marketing and general and administrative expense categories by </font><font style="font-family:Arial;font-size:10pt;">$8 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$6 million</font><font style="font-family:Arial;font-size:10pt;">, respectively. These changes did not affect our total operating expense or operating income for any of the periods presented.</font></div></div>
us-gaap Proceeds From Divestiture Of Businesses
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103120000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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108599000 USD
us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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30000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
31434000 USD
us-gaap Profit Loss
ProfitLoss
46723000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
30151000 USD
us-gaap Profit Loss
ProfitLoss
92109000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
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112584000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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104986000 USD
us-gaap Provision For Doubtful Accounts
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308000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
730000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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618484000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
594626000 USD
CY2014Q3 us-gaap Sales Revenue Net
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193106000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
173482000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
563656000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
517766000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
78789000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22774000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
83138000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26761000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13253000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11153000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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4257000 shares
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2014Q3 us-gaap Short Term Borrowings
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30017000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
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700000000 USD
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CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
670519000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
7732000 USD
CY2014Q3 us-gaap Trading Securities
TradingSecurities
8205000 USD
CY2014Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
272000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
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us-gaap Trading Securities Unrealized Holding Gain Loss
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117000 USD
CY2013Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
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CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2014Q3 us-gaap Treasury Stock Value
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493642000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
449054000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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45849000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
29000 USD
CY2013Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
11000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11469000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12958000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10557000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11469000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44889000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44990000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46519000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46635000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46080000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44763000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44734000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46293000 shares
CY2013Q4 morn Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent
42131000 USD
CY2014Q3 morn Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent
38495000 USD
CY2014Q3 morn Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCostBasis
0 USD
CY2013Q4 morn Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCostBasis
34107000 USD
CY2013Q4 morn Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
34099000 USD
CY2014Q3 morn Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
0 USD
CY2013Q4 morn Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis
10967000 USD
CY2014Q3 morn Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis
11596000 USD
CY2013Q4 morn Available For Sale Securities Equity Securities And Mutual Funds Fair Value
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsFairValue
11960000 USD
CY2014Q3 morn Available For Sale Securities Equity Securities And Mutual Funds Fair Value
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsFairValue
12226000 USD
CY2014Q3 morn Certificate Of Deposit Held As Collateral Against Australia Office Lease
CertificateOfDepositHeldAsCollateralAgainstAustraliaOfficeLease
1500000 USD
CY2014Q3 morn Closing Stock Price Used To Calculate Intrinsic Value
ClosingStockPriceUsedToCalculateIntrinsicValue
67.90
CY2014Q3 morn Decrease In Income Tax Expense Upon Recognition Of Gross Unrecognized Tax Benefits
DecreaseInIncomeTaxExpenseUponRecognitionOfGrossUnrecognizedTaxBenefits
9932000 USD
CY2013Q4 morn Decrease In Income Tax Expense Upon Recognition Of Gross Unrecognized Tax Benefits
DecreaseInIncomeTaxExpenseUponRecognitionOfGrossUnrecognizedTaxBenefits
9262000 USD
CY2013Q3 morn Distributed Earnings Available To Participating Securities
DistributedEarningsAvailableToParticipatingSecurities
0 USD
morn Distributed Earnings Available To Participating Securities
DistributedEarningsAvailableToParticipatingSecurities
5000 USD
CY2014Q3 morn Distributed Earnings Available To Participating Securities
DistributedEarningsAvailableToParticipatingSecurities
1000 USD
morn Distributed Earnings Available To Participating Securities
DistributedEarningsAvailableToParticipatingSecurities
6000 USD
morn Dividends Restricted Stock Units
DividendsRestrictedStockUnits
66000 USD
CY2013Q3 morn Effective Income Tax Rate Reconciliation Change In Percentage Points Compared With Prior Year Period
EffectiveIncomeTaxRateReconciliationChangeInPercentagePointsComparedWithPriorYearPeriod
2.2
CY2014Q3 morn Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
6905000 USD
CY2013Q4 morn Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
8193000 USD
CY2013Q3 morn Equity Method Investments Holding Gain
EquityMethodInvestmentsHoldingGain
-78000 USD
CY2014Q3 morn Equity Method Investments Holding Gain
EquityMethodInvestmentsHoldingGain
0 USD
morn Equity Method Investments Holding Gain
EquityMethodInvestmentsHoldingGain
3635000 USD
morn Equity Method Investments Holding Gain
EquityMethodInvestmentsHoldingGain
5168000 USD
CY2014Q3 morn Future Amortization Expense Current Fiscal Year
FutureAmortizationExpenseCurrentFiscalYear
22059000 USD
CY2014Q3 morn Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
5000 USD
CY2013Q4 morn Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
4000 USD
CY2014Q3 morn Held To Maturity Securities Debt Maturities After One Through Three Years Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsYearsNetCarryingAmount
5000 USD
CY2013Q4 morn Held To Maturity Securities Debt Maturities After One Through Three Years Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsYearsNetCarryingAmount
4000 USD
CY2013Q4 morn Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2014Q3 morn Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2014Q3 morn Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2013Q4 morn Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2013Q3 morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
45728000 USD
morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
66975000 USD
CY2014Q3 morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
45329000 USD
morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
134849000 USD
morn Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
-1224000 USD
morn Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
-3151000 USD
morn Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
33000 USD
morn Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-1273000 USD
morn Noncashfinancingarrangement
Noncashfinancingarrangement
4860000 USD
morn Noncashfinancingarrangement
Noncashfinancingarrangement
0 USD
morn Reorganization Numberof Positions Shifted
ReorganizationNumberofPositionsShifted
180 position
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;">&#160;</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;">&#160;</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;">&#160;</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 September 30</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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(in thousands)</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;">&#160;</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;">2014</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;">&#160;</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;">4,257</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>
CY2014Q3 morn Shares Repurchased Program Life To Date Shares
SharesRepurchasedProgramLifeToDateShares
7691658 shares
CY2014Q3 morn Shares Repurchased Program Life To Date Value
SharesRepurchasedProgramLifeToDateValue
495600000 USD
morn Stock Issued During Period Value Stock Options Exercised And Vesting Of Restricted Stock
StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStock
-1356000 USD
morn Taxes Withheld For Restricted Stock Units
TaxesWithheldForRestrictedStockUnits
5122000 USD
morn Taxes Withheld For Restricted Stock Units
TaxesWithheldForRestrictedStockUnits
5276000 USD
CY2013Q4 morn Total Liability For Unrecognized Tax Benefits
TotalLiabilityForUnrecognizedTaxBenefits
12223000 USD
CY2014Q3 morn Total Liability For Unrecognized Tax Benefits
TotalLiabilityForUnrecognizedTaxBenefits
11160000 USD
morn Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
29000 USD
morn Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
4000 USD
CY2014Q3 morn Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
4000 USD
CY2013Q3 morn Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
11000 USD
morn Undistributed Earnings Reallocated To Participating Securities
UndistributedEarningsReallocatedToParticipatingSecurities
29000 USD
CY2013Q3 morn Undistributed Earnings Reallocated To Participating Securities
UndistributedEarningsReallocatedToParticipatingSecurities
11000 USD
morn Undistributed Earnings Reallocated To Participating Securities
UndistributedEarningsReallocatedToParticipatingSecurities
4000 USD
CY2014Q3 morn Undistributed Earnings Reallocated To Participating Securities
UndistributedEarningsReallocatedToParticipatingSecurities
4000 USD
morn Unrealized Gain Loss On Available For Sale Investments
UnrealizedGainLossOnAvailableForSaleInvestments
1675000 USD
morn Unrealized Gain Loss On Available For Sale Investments
UnrealizedGainLossOnAvailableForSaleInvestments
-270000 USD
CY2013Q4 morn Unrecognized Tax Benefits Included In Current Liabilities
UnrecognizedTaxBenefitsIncludedInCurrentLiabilities
6211000 USD
CY2014Q3 morn Unrecognized Tax Benefits Included In Current Liabilities
UnrecognizedTaxBenefitsIncludedInCurrentLiabilities
4075000 USD
CY2014Q3 morn Unrecognized Tax Benefits Included In Non Current Liabilities
UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities
7085000 USD
CY2013Q4 morn Unrecognized Tax Benefits Included In Non Current Liabilities
UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities
6012000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001289419
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44581820 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MORNINGSTAR, INC.

Files In Submission

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0001289419-14-000194.txt Edgar Link pending
0001289419-14-000194-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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morn-20140930.xml Edgar Link completed
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