$MORN
Morningstar, Inc. Stock $morn

$morn Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000128941918000092 Filed on July 27, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$252.4M	$229.2M
YoY Change	10.12%	15.64%
Cost Of Revenue	$99.80M	$95.30M
YoY Change	4.72%	10.69%
Gross Profit	$152.6M	$133.9M
YoY Change	13.97%	19.45%
Gross Profit Margin	60.46%	58.42%
Selling, General & Admin	$75.40M	$66.40M
YoY Change	13.55%	31.75%
% of Gross Profit	49.41%	49.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$23.60M	$21.50M
YoY Change	9.77%	24.28%
% of Gross Profit	15.47%	16.06%
Operating Expenses	$75.40M	$66.40M
YoY Change	13.55%	31.75%
Operating Profit	$53.60M	$46.00M
YoY Change	16.52%	3.6%
Interest Expense	-$700.0K	-$800.0K
YoY Change	-12.5%	-900.0%
% of Operating Profit	-1.31%	-1.74%
Other Income/Expense, Net	$1.400M	$15.30M
YoY Change	-90.85%	410.0%
Pretax Income	$55.00M	$61.30M
YoY Change	-10.28%	29.32%
Income Tax	$12.80M	$15.00M
% Of Pretax Income	23.27%	24.47%
Net Earnings	$41.80M	$46.10M
YoY Change	-9.33%	44.97%
Net Earnings / Revenue	16.56%	20.11%
Basic Earnings Per Share	$0.98	$1.07
Diluted Earnings Per Share	$0.97	$1.07
COMMON SHARES
Basic Shares Outstanding	42.60M shares	42.90M shares
Diluted Shares Outstanding	43.00M shares	43.10M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$351.9M	$339.6M
YoY Change	3.62%	37.94%
Cash & Equivalents	$307.1M	$285.6M
Short-Term Investments	$44.80M	$54.00M
Other Short-Term Assets	$28.00M	$24.20M
YoY Change	15.7%	-5.1%
Inventory
Prepaid Expenses
Receivables	$163.5M	$143.6M
Other Receivables	$7.800M	$0.00
Total Short-Term Assets	$566.1M	$507.4M
YoY Change	11.57%	24.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$146.1M	$153.9M
YoY Change	-5.07%	8.92%
Goodwill	$560.7M	$561.5M
YoY Change	-0.14%	51.14%
Intangibles
YoY Change
Long-Term Investments	$57.10M	$37.10M
YoY Change	53.91%	-26.68%
Other Assets	$5.000M	$10.30M
YoY Change	-51.46%	7.29%
Total Long-Term Assets	$861.1M	$868.6M
YoY Change	-0.86%	35.09%
TOTAL ASSETS
Total Short-Term Assets	$566.1M	$507.4M
Total Long-Term Assets	$861.1M	$868.6M
Total Assets	$1.427B	$1.376B
YoY Change	3.72%	30.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$47.30M	$46.20M
YoY Change	2.38%	15.21%
Accrued Expenses	$69.80M	$63.70M
YoY Change	9.58%	26.39%
Deferred Revenue	$208.0M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$330.8M	$301.8M
YoY Change	9.61%	-8.16%
LONG-TERM LIABILITIES
Long-Term Debt	$125.0M	$230.0M
YoY Change	-45.65%
Other Long-Term Liabilities	$20.30M	$32.30M
YoY Change	-37.15%	6.6%
Total Long-Term Liabilities	$20.30M	$32.30M
YoY Change	-37.15%	6.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$330.8M	$301.8M
Total Long-Term Liabilities	$20.30M	$32.30M
Total Liabilities	$555.8M	$636.9M
YoY Change	-12.73%	54.36%
SHAREHOLDERS EQUITY
Retained Earnings	$1.038B	$906.3M
YoY Change	14.54%	16.07%
Common Stock	$611.7M	$589.9M
YoY Change	3.7%	2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$717.5M	$697.6M
YoY Change	2.85%	6.13%
Treasury Stock Shares	10.73M shares	10.50M shares
Shareholders Equity	$871.4M	$739.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.427B	$1.376B
YoY Change	3.72%	30.8%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$41.80M	$46.10M
YoY Change	-9.33%	44.97%
Depreciation, Depletion And Amortization	$23.60M	$21.50M
YoY Change	9.77%	24.28%
Cash From Operating Activities	$69.80M	$55.70M
YoY Change	25.31%	-21.99%
INVESTING ACTIVITIES
Capital Expenditures	-$18.00M	-$19.00M
YoY Change	-5.26%	19.5%
Acquisitions
YoY Change
Other Investing Activities	-$700.0K	$22.00M
YoY Change	-103.18%	-210.55%
Cash From Investing Activities	-$18.70M	$3.000M
YoY Change	-723.33%	-108.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-42.90M	-45.80M
YoY Change	-6.33%	229.5%
NET CHANGE
Cash From Operating Activities	69.80M	55.70M
Cash From Investing Activities	-18.70M	3.000M
Cash From Financing Activities	-42.90M	-45.80M
Net Change In Cash	8.200M	12.90M
YoY Change	-36.43%	-40.55%
FREE CASH FLOW
Cash From Operating Activities	$69.80M	$55.70M
Capital Expenditures	-$18.00M	-$19.00M
Free Cash Flow	$87.80M	$74.70M
YoY Change	17.54%	-14.43%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001289419
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42636066	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MORNINGSTAR, INC.
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CY2018Q2	morn	Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis	21000000	USD
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	morn	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	-1800000	USD
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CY2017Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	148200000	USD
CY2018Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	186400000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	221900000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	221900000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	171300000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	208000000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	14200000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	13900000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	113100000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	95300000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	192300000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	99800000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	202200000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	183200000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	364300000	USD
CY2018Q2	us-gaap	Costs And Expenses CostsAndExpenses	198800000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	394800000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	17000000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	5700000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	26900000	USD
CY2018Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	24700000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	23600000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	29100000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21500000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43000000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23600000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46500000	USD
CY2017Q2	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
CY2018Q2	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	10500000	USD
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CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.49
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.119
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.97
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
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CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	10600000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7800000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.245
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.267
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.234
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.238
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.011
	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.029
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	92000000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	69800000	USD
CY2017	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	223300000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	231700000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	20800000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	10100000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5100000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	12900000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16200000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	19100000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	318700000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	315900000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	95400000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	84200000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	17500000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	17500000	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29700000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	59900000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	68200000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	564900000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	560700000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-4200000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2018Q2	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
CY2018Q2	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
CY2018Q2	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	20800000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	21900000	USD
CY2018Q2	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	20800000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	19700000	USD
CY2018Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	18600000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	19700000	USD
CY2018Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	18600000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	61300000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	88400000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	55000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	111800000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-200000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1000000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-400000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1900000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23300000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26200000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	28900000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	38000000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	7800000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	18100000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-5300000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-11800000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	300000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-5600000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	18700000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	38800000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-8400000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-45800000	USD
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	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3400000	USD
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	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-900000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	400000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	400000	shares
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-800000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1700000	USD
CY2018Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-700000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1000000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	62000000	USD
CY2018Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	57100000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	600800000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	555800000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1405700000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1427200000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	323200000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	330800000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	180000000	USD
CY2018Q2	us-gaap	Line Of Credit LineOfCredit	125000000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	45100000	USD
CY2018Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	44800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-71800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-97000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14500000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	102200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	129700000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	46100000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	64100000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	41800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	83700000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	15300000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	14000000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10700000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	46000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	74400000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	53600000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	101100000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	28300000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	28000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6200000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	12500000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	19900000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-21600000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14100000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	22000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-21400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14300000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	500000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	100000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10700000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5700000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21200000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1800000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1000000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1700000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2600000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	600000	USD
CY2017	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-10600000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-400000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-100000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	28600000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10800000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	19700000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	21300000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	16200000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	16500000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	300000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35600000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	10500000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	200000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-300000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-600000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	12200000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	15700000	USD
	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	23700000	USD
	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	0	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	46100000	USD
	us-gaap	Profit Loss ProfitLoss	64100000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	41800000	USD
	us-gaap	Profit Loss ProfitLoss	83700000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	147400000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	146100000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1100000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	55000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	958700000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1038100000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17000000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	229200000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	438700000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	252400000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	495900000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	246800000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	178900000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	57600000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	14100000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	8400000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	33800000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	539600000	USD
CY2017Q2	us-gaap	Revenues Revenues	229200000	USD
	us-gaap	Revenues Revenues	438700000	USD
CY2018Q2	us-gaap	Revenues Revenues	252400000	USD
	us-gaap	Revenues Revenues	495900000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	36700000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	69100000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	39400000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	77900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16600000	USD
CY2017Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	489500000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	804900000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	871400000	USD
CY2017Q4	us-gaap	Trading Securities TradingSecurities	1700000	USD
CY2018Q2	us-gaap	Trading Securities TradingSecurities	1700000	USD
CY2017Q2	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	100000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	100000	USD
CY2018Q2	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	100000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	10633637	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	10732179	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	708200000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	717500000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	10500000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	18700000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14700000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2400000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	2100000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	15000000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	13100000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43200000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43000000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42900000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42600000	shares

Files In Submission

Name	View Source	Status
0001289419-18-000092-index-headers.html	Edgar Link	pending
0001289419-18-000092-index.html	Edgar Link	pending
0001289419-18-000092.txt	Edgar Link	pending
0001289419-18-000092-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mlogored2a01a11.jpg	Edgar Link	pending
morn-20180630.xml	Edgar Link	completed
morn-20180630.xsd	Edgar Link	pending
morn-20180630_cal.xml	Edgar Link	unprocessable
morn-20180630_def.xml	Edgar Link	unprocessable
morn-20180630_lab.xml	Edgar Link	unprocessable
morn-20180630_pre.xml	Edgar Link	unprocessable
morn_10qx06302018.htm	Edgar Link	pending
morn_exhibitx311x06302018.htm	Edgar Link	pending
morn_exhibitx312x06302018.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MORN
Morningstar, Inc. Stock $morn

2018 Q2 Form 10-Q Financial Statement

#000128941918000092 Filed on July 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN Morningstar, Inc. Stock $morn

2018 Q2 Form 10-Q Financial Statement

#000128941918000092 Filed on July 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN
Morningstar, Inc. Stock $morn