Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Morningstar (MORN) Short-Term Debt repayments (2015 - 2016)

Morningstar (MORN) reported Short-Term Debt repayments of $15.0 million for Q3 2016, down 57.14% year-over-year from $35.0 million in Q4 2015, and down 57.14% on a QoQ basis from $35.0 million in Q3 2015.

Morningstar (MORN) has 2 years of Short-Term Debt repayments data on file, last reported at $15.0 million in Q3 2016.

  • Quarterly Short-Term Debt repayments fell 57.14% year-over-year to $15.0 million in Q3 2016, while the trailing twelve-month figure through Dec 2017 was $15.0 million (down 70.0% YoY) and the FY2016 annual result came in at $15.0 million, down 66.67% from the prior year.
  • Short-Term Debt repayments eased to $15.0 million in Q3 2016 per MORN's latest filing, from $35.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $35.0 million in Q3 2015 and bottomed at $15.0 million in Q3 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn -
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn -
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - -
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn -
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn -
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn 101.93 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn -
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn -
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn -
10 Morningstar 7.12 Bn 6.58 Bn 405.90 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2016 15.00 Mn
Sep 30, 2016 15.00 Mn
Sep 30, 2015 35.00 Mn
Sep 30, 2015 35.00 Mn