$MORN
Morningstar, Inc. Stock $morn

$morn Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000128941915000069 Filed on May 01, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$189.8M	$181.2M
YoY Change	4.75%	7.31%
Cost Of Revenue	$78.70M	$75.80M
YoY Change	3.83%	22.95%
Gross Profit	$111.1M	$105.4M
YoY Change	5.41%	-1.68%
Gross Profit Margin	58.54%	58.17%
Selling, General & Admin	$51.50M	$54.50M
YoY Change	-5.5%	-1.46%
% of Gross Profit	46.35%	51.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.10M	$12.40M
YoY Change	21.77%	9.36%
% of Gross Profit	13.59%	11.76%
Operating Expenses	$51.50M	$54.50M
YoY Change	-5.5%	-20.95%
Operating Profit	$44.50M	$38.50M
YoY Change	15.58%	-5.08%
Interest Expense	$200.0K	$600.0K
YoY Change	-66.67%	-19.03%
% of Operating Profit	0.45%	1.56%
Other Income/Expense, Net	-$400.0K	$900.0K
YoY Change	-144.44%	-4.76%
Pretax Income	$44.10M	$39.40M
YoY Change	11.93%	-5.07%
Income Tax	$14.80M	$13.70M
% Of Pretax Income	33.56%	34.77%
Net Earnings	$29.70M	$26.40M
YoY Change	12.5%	-10.87%
Net Earnings / Revenue	15.65%	14.57%
Basic Earnings Per Share	$0.67	$0.59
Diluted Earnings Per Share	$0.67	$0.58
COMMON SHARES
Basic Shares Outstanding	44.30M shares	44.80M shares
Diluted Shares Outstanding	44.50M shares	45.10M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$243.2M	$264.0M
YoY Change	-7.88%	-19.59%
Cash & Equivalents	$204.6M	$204.6M
Short-Term Investments	$38.60M	$59.30M
Other Short-Term Assets	$22.30M	$25.12M
YoY Change	-11.24%	-10.56%
Inventory
Prepaid Expenses
Receivables	$142.2M	$131.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$418.5M	$424.9M
YoY Change	-1.52%	-11.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$121.4M	$107.4M
YoY Change	13.0%	17.02%
Goodwill	$359.8M	$327.9M
YoY Change	9.72%	3.85%
Intangibles
YoY Change
Long-Term Investments	$29.30M	$39.20M
YoY Change	-25.26%	10.11%
Other Assets	$8.900M	$8.978M
YoY Change	-0.87%	-27.71%
Total Long-Term Assets	$607.3M	$582.5M
YoY Change	4.26%	3.03%
TOTAL ASSETS
Total Short-Term Assets	$418.5M	$424.9M
Total Long-Term Assets	$607.3M	$582.5M
Total Assets	$1.026B	$1.007B
YoY Change	1.82%	-3.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.80M	$39.80M
YoY Change	-10.05%	-11.16%
Accrued Expenses	$41.30M	$41.70M
YoY Change	-0.96%	15.51%
Deferred Revenue
YoY Change
Short-Term Debt	$45.00M	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$293.2M	$247.9M
YoY Change	18.29%	1.9%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$11.00M	$10.06M
YoY Change	9.3%	-52.64%
Total Long-Term Liabilities	$11.00M	$10.06M
YoY Change	9.3%	-52.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$293.2M	$247.9M
Total Long-Term Liabilities	$11.00M	$10.06M
Total Liabilities	$364.8M	$310.7M
YoY Change	17.41%	1.39%
SHAREHOLDERS EQUITY
Retained Earnings	$662.8M	$613.3M
YoY Change	8.07%	17.93%
Common Stock	$568.3M	$545.4M
YoY Change	4.21%	3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$526.6M	$470.8M
YoY Change	11.86%	50.68%
Treasury Stock Shares	8.289M shares	7.485M shares
Shareholders Equity	$660.0M	$695.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.026B	$1.007B
YoY Change	1.82%	-3.65%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$29.70M	$26.40M
YoY Change	12.5%	-10.87%
Depreciation, Depletion And Amortization	$15.10M	$12.40M
YoY Change	21.77%	9.36%
Cash From Operating Activities	$35.00M	$11.90M
YoY Change	194.12%	-55.39%
INVESTING ACTIVITIES
Capital Expenditures	$14.40M	$20.80M
YoY Change	-30.77%	128.12%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$100.0K	-$200.0K
YoY Change	-150.0%	-77.58%
Cash From Investing Activities	-$14.10M	$51.40M
YoY Change	-127.43%	4.4%
FINANCING ACTIVITIES
Cash Dividend Paid	$8.400M	$7.600M
YoY Change	10.53%
Common Stock Issuance & Retirement, Net	$2.300M	$21.70M
YoY Change	-89.4%	42.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$7.000M	-$27.50M
YoY Change	-125.45%	136.05%
NET CHANGE
Cash From Operating Activities	$35.00M	$11.90M
Cash From Investing Activities	-$14.10M	$51.40M
Cash From Financing Activities	$7.000M	-$27.50M
Net Change In Cash	$27.90M	$35.80M
YoY Change	-22.07%	-44.28%
FREE CASH FLOW
Cash From Operating Activities	$35.00M	$11.90M
Capital Expenditures	$14.40M	$20.80M
Free Cash Flow	$20.60M	-$8.900M
YoY Change	-331.46%	-150.7%

Facts In Submission

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CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	600000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1100000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	600000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1100000	USD
CY2014	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2015Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	168000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	170500000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	17000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	16000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	23900000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7800000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10500000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	12700000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	263900000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	258400000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	95900000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	87900000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26100000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26100000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	370100000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	359800000	USD
CY2014Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-10300000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	17900000	USD
CY2015Q1	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	16800000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	17900000	USD
CY2015Q1	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	16800000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	17900000	USD
CY2015Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	16800000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	17900000	USD
CY2015Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	16800000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39400000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	44100000	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	600000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	500000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13700000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14800000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8800000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2500000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6900000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16800000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8600000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7200000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	13900000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2300000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1600000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	10200000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	17400000	USD
CY2014Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-27400000	USD
CY2015Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-36400000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3300000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	500000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-600000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	0	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200000	shares
CY2014Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	600000	USD
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	200000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	28800000	USD
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	29300000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	364900000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	364800000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1019300000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1025800000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	293800000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	293200000	USD
CY2014Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	39400000	USD
CY2015Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	38600000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	900000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	1000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27500000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	51400000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14100000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11900000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35000000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	26400000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	29700000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-100000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	100000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26400000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	29700000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	26400000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	29700000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	900000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-400000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	38500000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	44500000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	22600000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	22300000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7100000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8900000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-19800000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2500000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-19800000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2600000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-19700000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	100000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3000000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4800000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10800000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11000000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	200000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-600000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-600000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-200000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	100000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	21700000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2300000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	7600000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	8400000	USD
CY2014Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1700000	USD
CY2015Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	5500000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20800000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14400000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1300000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1800000	USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-100000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2014Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	73700000	USD
CY2015Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	5900000	USD
CY2014Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2015Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	15000000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	26300000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	29800000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	117600000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	121400000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-300000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	641500000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	662800000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	181200000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	189800000	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	28400000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	25400000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3900000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4300000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	4200000	shares
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	30000000	USD
CY2015Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	45000000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	700000000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	171100000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	653500000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	660000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	654400000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	661000000	USD
CY2014Q4	us-gaap	Trading Securities TradingSecurities	8300000	USD
CY2015Q1	us-gaap	Trading Securities TradingSecurities	8400000	USD
CY2014Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	100000	USD
CY2015Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	100000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	8257214	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	8289240	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	524300000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	526600000	USD
CY2015Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2300000	USD
CY2014Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2015Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11900000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11600000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	11900000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	11600000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45100000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44500000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44800000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44300000	shares
CY2015Q1	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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(in millions)</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;">2015</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;">4.2</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>

Files In Submission

Name	View Source	Status
0001289419-15-000069-index-headers.html	Edgar Link	pending
0001289419-15-000069-index.html	Edgar Link	pending
0001289419-15-000069.txt	Edgar Link	pending
0001289419-15-000069-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
mlogored2a01a01.jpg	Edgar Link	pending
morn-20150331.xml	Edgar Link	completed
morn-20150331.xsd	Edgar Link	pending
morn-20150331_cal.xml	Edgar Link	unprocessable
morn-20150331_def.xml	Edgar Link	unprocessable
morn-20150331_lab.xml	Edgar Link	unprocessable
morn-20150331_pre.xml	Edgar Link	unprocessable
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$MORN
Morningstar, Inc. Stock $morn

2015 Q1 Form 10-Q Financial Statement

#000128941915000069 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN Morningstar, Inc. Stock $morn

2015 Q1 Form 10-Q Financial Statement

#000128941915000069 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN
Morningstar, Inc. Stock $morn