$MORN
Morningstar, Inc. Stock $morn

$morn Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000128941918000014 Filed on May 03, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2017 Q1
Revenue	$243.5M	$243.1M	$209.5M
YoY Change	16.23%	14.56%	9.06%
Cost Of Revenue	$102.4M	$103.4M	$97.00M
YoY Change	5.57%	17.5%	13.72%
Gross Profit	$141.1M	$139.7M	$112.5M
YoY Change	25.42%	12.48%	5.34%
Gross Profit Margin	57.95%	57.47%	53.7%
Selling, General & Admin	$70.70M	$70.70M	$62.60M
YoY Change	12.94%	27.16%	30.69%
% of Gross Profit	50.11%	50.61%	55.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.90M	$26.40M	$21.50M
YoY Change	6.51%	41.18%	29.52%
% of Gross Profit	16.23%	18.9%	19.11%
Operating Expenses	$70.70M	$97.10M	$62.60M
YoY Change	12.94%	30.69%	30.69%
Operating Profit	$47.50M	$42.60M	$28.40M
YoY Change	67.25%	-14.63%	-32.86%
Interest Expense	-$300.0K	$1.100M	-$900.0K
YoY Change	-66.67%	-97.04%	-550.0%
% of Operating Profit	-0.63%	2.58%	-3.17%
Other Income/Expense, Net	$9.300M	-$700.0K	-$1.300M
YoY Change	-815.38%	-101.82%	-360.0%
Pretax Income	$56.80M	$41.90M	$27.10M
YoY Change	109.59%	-52.6%	-36.68%
Income Tax	$13.40M	$2.700M	$8.300M
% Of Pretax Income	23.59%	6.44%	30.63%
Net Earnings	$41.90M	$38.90M	$18.00M
YoY Change	132.78%	-44.67%	-37.28%
Net Earnings / Revenue	17.21%	16.0%	8.59%
Basic Earnings Per Share	$0.99		$0.42
Diluted Earnings Per Share	$0.98	$911.0K	$0.42
COMMON SHARES
Basic Shares Outstanding	42.50M shares	42.50M shares	42.90M shares
Diluted Shares Outstanding	42.90M shares	42.90M shares	43.20M shares

Balance Sheet

Concept	2018 Q1	2017 Q4	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$355.4M	$353.3M	$317.5M
YoY Change	11.94%	16.22%	40.05%
Cash & Equivalents	$311.0M	$308.2M	$265.8M
Short-Term Investments	$44.40M	$45.10M	$51.70M
Other Short-Term Assets	$19.40M	$28.30M	$26.30M
YoY Change	-26.24%	27.48%	2.73%
Inventory
Prepaid Expenses
Receivables	$158.2M	$148.2M	$142.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$549.7M	$529.8M	$486.1M
YoY Change	13.08%	12.25%	21.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$147.4M	$147.4M	$149.8M
YoY Change	-1.6%	-3.09%	11.79%
Goodwill	$567.4M	$564.9M	$558.3M
YoY Change	1.63%	1.45%	51.75%
Intangibles
YoY Change
Long-Term Investments	$61.20M	$62.00M	$39.20M
YoY Change	56.12%	53.85%	-20.49%
Other Assets	$11.20M	$6.200M	$7.500M
YoY Change	49.33%	-29.55%	-30.56%
Total Long-Term Assets	$886.8M	$875.9M	$869.5M
YoY Change	1.99%	-0.34%	37.51%
TOTAL ASSETS
Total Short-Term Assets	$549.7M	$529.8M	$486.1M
Total Long-Term Assets	$886.8M	$875.9M	$869.5M
Total Assets	$1.437B	$1.406B	$1.356B
YoY Change	5.97%	4.06%	31.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$49.10M	$49.20M	$47.10M
YoY Change	4.25%	10.31%	14.04%
Accrued Expenses	$52.80M	$92.00M	$46.10M
YoY Change	14.53%	28.31%	18.51%
Deferred Revenue	$205.8M	$171.3M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$327.3M	$323.2M	$299.9M
YoY Change	9.14%	9.6%	-7.38%
LONG-TERM LIABILITIES
Long-Term Debt	$150.0M	$180.0M	$235.0M
YoY Change	-36.17%	-28.0%
Other Long-Term Liabilities	$20.60M	$21.20M	$30.80M
YoY Change	-33.12%	-40.95%	15.36%
Total Long-Term Liabilities	$20.60M	$21.20M	$30.80M
YoY Change	-33.12%	-40.95%	15.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$327.3M	$323.2M	$299.9M
Total Long-Term Liabilities	$20.60M	$21.20M	$30.80M
Total Liabilities	$578.2M	$600.8M	$636.9M
YoY Change	-9.22%	-8.15%	58.35%
SHAREHOLDERS EQUITY
Retained Earnings	$17.00M	$958.7M	$870.0M
YoY Change	-98.05%	11.23%	14.72%
Common Stock	$607.9M	$601.0M	$589.3M
YoY Change	3.16%	2.91%	1.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$717.1M	$708.2M	$668.1M
YoY Change	7.33%	6.03%	1.44%
Treasury Stock Shares	10.73M shares	10.63M shares	10.11M shares
Shareholders Equity	$858.3M	$804.9M	$718.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.437B	$1.406B	$1.356B
YoY Change	5.97%	4.06%	31.27%

Cashflow Statement

Concept	2018 Q1	2017 Q4	2017 Q1
OPERATING ACTIVITIES
Net Income	$41.90M	$38.90M	$18.00M
YoY Change	132.78%	-44.67%	-37.28%
Depreciation, Depletion And Amortization	$22.90M	$26.40M	$21.50M
YoY Change	6.51%	41.18%	29.52%
Cash From Operating Activities	$59.90M	$85.40M	$46.50M
YoY Change	28.82%	21.13%	307.89%
INVESTING ACTIVITIES
Capital Expenditures	$17.60M	-$20.20M	$14.30M
YoY Change	23.08%	32.03%	5.93%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities	$0.00	$8.900M	-$500.0K
YoY Change	-100.0%	-105.05%
Cash From Investing Activities	-$7.300M	-$11.30M	-$17.50M
YoY Change	-58.29%	-94.11%	-37.72%
FINANCING ACTIVITIES
Cash Dividend Paid	$10.60M		$9.900M
YoY Change	7.07%		4.21%
Common Stock Issuance & Retirement, Net	$8.900M		$900.0K
YoY Change	888.89%		-97.68%
Debt Paid & Issued, Net	$30.00M		$15.00M
YoY Change	100.0%
Cash From Financing Activities	-$54.10M	-38.00M	-$26.00M
YoY Change	108.08%	-122.35%	229.11%
NET CHANGE
Cash From Operating Activities	$59.90M	85.40M	$46.50M
Cash From Investing Activities	-$7.300M	-11.30M	-$17.50M
Cash From Financing Activities	-$54.10M	-38.00M	-$26.00M
Net Change In Cash	-$1.500M	36.10M	$3.000M
YoY Change	-150.0%	-26.02%	-112.2%
FREE CASH FLOW
Cash From Operating Activities	$59.90M	$85.40M	$46.50M
Capital Expenditures	$17.60M	-$20.20M	$14.30M
Free Cash Flow	$42.30M	$105.6M	$32.20M
YoY Change	31.37%	23.08%	-1633.33%

Facts In Submission

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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
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CY2018Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	25800000	USD
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CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	28800000	USD
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CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22900000	USD
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CY2018Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	10500000	USD
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CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.316
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.242
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CY2018Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	223300000	USD
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CY2017	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	229500000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	20900000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	15500000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5200000	USD
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CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	13000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16300000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	19300000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	318700000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	319700000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	95400000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	90200000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30200000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32200000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	564900000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	567400000	USD
CY2018Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	2500000	USD
CY2017Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2018Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2017Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	0	USD
CY2018Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	0	USD
CY2017Q4	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	21900000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	21500000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	21900000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	21500000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	19700000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	19300000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	19700000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	19300000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	27100000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	56800000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-800000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1500000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8300000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13400000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4100000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4800000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9800000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6600000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	8700000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2300000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-5700000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	22100000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	33100000	USD
CY2017Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-25700000	USD
CY2018Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-65300000	USD
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CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3800000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	100000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1000000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	400000	shares
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-900000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-300000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	1200000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	800000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	62000000	USD
CY2018Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	61200000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	600800000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	578200000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1405700000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1436500000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	323200000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	327300000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	180000000	USD
CY2018Q1	us-gaap	Line Of Credit LineOfCredit	150000000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	45100000	USD
CY2018Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	44400000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	0	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-26000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-54100000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17500000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7300000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46500000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	59900000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	18000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	41900000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1300000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9300000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	28400000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	47500000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	28300000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	19400000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6200000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11200000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7400000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7500000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8700000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	400000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10700000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	19600000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21200000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20600000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-400000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-900000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-900000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1400000	USD
CY2017	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-10600000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-500000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	900000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8900000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	9900000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	10600000	USD
CY2017Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	9200000	USD
CY2018Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	7800000	USD
CY2017Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	200000	USD
CY2018Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	100000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14300000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17600000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2018Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	10500000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-500000	USD
CY2017Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	5700000	USD
CY2018Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	7700000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	18000000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	41900000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	147400000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	147400000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	500000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	800000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15000000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	30000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	958700000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1007000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17000000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	209500000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	243500000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	322700000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	125400000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	43800000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10700000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7700000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	26500000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	536800000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	209500000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	243500000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	32400000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	38500000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5300000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6600000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	491100000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	804900000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	858300000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	804900000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	858300000	USD
CY2017Q4	us-gaap	Trading Securities TradingSecurities	1700000	USD
CY2018Q1	us-gaap	Trading Securities TradingSecurities	1600000	USD
CY2017Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
CY2018Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-100000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	10633637	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	10726166	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	708200000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	717100000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	8900000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	18700000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16600000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2400000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	15000000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	12900000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43200000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42900000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42900000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42500000	shares

Files In Submission

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Morningstar, Inc. Stock $morn

2018 Q1 Form 10-Q Financial Statement

#000128941918000014 Filed on May 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN Morningstar, Inc. Stock $morn

2018 Q1 Form 10-Q Financial Statement

#000128941918000014 Filed on May 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN
Morningstar, Inc. Stock $morn