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MORN

MORN Company Financials

$129.92
*  
1.09
0.83%
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*Delayed - data as of Jun. 18, 2018  -  Find a broker to begin trading MORN now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    MORN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$308,200 $259,100 $207,100 $185,200
Short-Term Investments
$45,100 $44,900 $41,500 $39,400
Net Receivables
$148,200 $145,800 $139,300 $136,700
Inventory
$0 $0 $0 $0
Other Current Assets
$28,300 $22,200 $22,000 $29,500
Total Current Assets
$529,800 $472,000 $409,900 $390,800
Long-Term Assets
Long-Term Investments
$62,000 $40,300 $35,600 $28,800
Fixed Assets
$147,400 $152,100 $134,500 $117,600
Goodwill
$564,900 $556,800 $364,200 $370,100
Intangible Assets
$95,400 $120,900 $74,200 $95,900
Other Assets
$6,200 $8,800 $10,600 $7,100
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,405,700 $1,350,900 $1,029,000 $1,010,300
Current Liabilities
Accounts Payable
$141,200 $116,300 $120,100 $114,800
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $35,000 $30,000
Other Current Liabilities
$182,000 $178,600 $149,300 $149,000
Total Current Liabilities
$323,200 $294,900 $304,400 $293,800
Long-Term Debt
$180,000 $250,000 $0 $0
Other Liabilities
$47,100 $46,200 $38,800 $18,700
Deferred Liability Charges
$50,500 $63,000 $45,200 $43,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $300 $300 $900
Total Liabilities
$600,800 $654,400 $388,700 $356,800
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$601,000 $584,000 $575,500 $561,100
Retained Earnings
$958,700 $861,900 $739,200 $641,500
Treasury Stock
($708,200) ($667,900) ($619,800) ($524,300)
Other Equity
($46,600) ($81,500) ($54,600) ($24,800)
Total Equity
$804,900 $696,500 $640,300 $653,500
Total Liabilities & Equity
$1,405,700 $1,350,900 $1,029,000 $1,010,300

See also: Company Financials data entry page