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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Morningstar Balance Sheet 2011-2024 | MORN
Annual Balance Sheet Morningstar
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
671 M | 770 M | -88 M | 66.5 M | 179 M | -273 M | -83.1 M | 35.8 M | -172 M | -155 M | -168 M | -164 M | -200 M |
Long Term Debt |
972 M | 1.11 B | 359 M | 449 M | 502 M | 70 M | 180 M | 250 M | - | - | - | - | - |
Long Term Debt Current |
36.4 M | 37.3 M | 36.4 M | 39.9 M | 35.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 792 M | 156 M | 278 M | 359 M | 84 M | 71.1 M | 59.1 M | 57.7 M | 44.4 M |
Total Current Liabilities |
881 M | 882 M | 784 M | 626 M | 496 M | 363 M | 323 M | 295 M | 304 M | 294 M | 280 M | 257 M | 271 M |
Total Liabilities |
2.08 B | 2.27 B | 1.45 B | 1.42 B | 1.29 B | 519 M | 601 M | 654 M | 388 M | 365 M | 339 M | 315 M | 315 M |
Deferred Revenue |
518 M | 456 M | 377 M | 307 M | 250 M | 196 M | 171 M | 165 M | 141 M | 146 M | 149 M | 146 M | 155 M |
Retained Earnings |
1.61 B | 1.54 B | 1.53 B | 1.39 B | 1.22 B | 1.11 B | 959 M | 862 M | 739 M | 642 M | 595 M | 496 M | 409 M |
Total Assets |
3.4 B | 3.47 B | 2.86 B | 2.7 B | 2.37 B | 1.45 B | 1.41 B | 1.35 B | 1.03 B | 1.02 B | 1.03 B | 1.04 B | 1.17 B |
Cash and Cash Equivalents |
338 M | 377 M | 484 M | 422 M | 334 M | 369 M | 308 M | 259 M | 207 M | 185 M | 168 M | 164 M | 200 M |
Book Value |
1.33 B | 1.21 B | 1.42 B | 1.27 B | 1.08 B | 935 M | 805 M | 697 M | 641 M | 654 M | 691 M | 727 M | 857 M |
Total Shareholders Equity |
1.33 B | 1.21 B | 1.42 B | 1.27 B | 1.08 B | 935 M | 805 M | 696 M | 640 M | 653 M | 690 M | 726 M | 855 M |
All numbers in USD currency
Quarterly Balance Sheet Morningstar
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
865 M | 900 M | 949 M | 972 M | 1.06 B | 1.15 B | 1.13 B | 1.11 B | 1.16 B | - | 504 M | 359 M | 374 M | 374 M | 404 M | 449 M | 449 M | 449 M | 449 M | 502 M | 502 M | 502 M | 502 M | 70 M | 70 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2 B | 1.97 B | 2.01 B | 2.08 B | 2.1 B | 2.22 B | 2.25 B | 2.27 B | 2.24 B | - | 1.52 B | 1.45 B | 1.36 B | 1.36 B | 1.35 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 519 M | 519 M | 519 M | 519 M | 601 M | 601 M | 601 M | 601 M | 654 M | 654 M | 654 M | 654 M | 388 M | 388 M | 388 M | 388 M | 356 M | 365 M | 365 M | 365 M | 339 M | 339 M | 339 M | 339 M | 315 M | 315 M | 315 M | 315 M | 315 M | 315 M | 315 M | 315 M |
Deferred Revenue |
540 M | 548 M | 565 M | 518 M | 487 M | 506 M | 502 M | 456 M | 425 M | - | 429 M | 377 M | 364 M | 379 M | 363 M | 307 M | 307 M | 307 M | 307 M | 250 M | 36.9 M | 45.3 M | 46.5 M | 196 M | 189 M | 54.4 M | 54.4 M | 171 M | 174 M | 185 M | 188 M | 165 M | 165 M | 165 M | 165 M | 141 M | 141 M | 141 M | 141 M | 146 M | 146 M | 146 M | 146 M | 149 M | 149 M | 149 M | 149 M | 146 M | 146 M | 146 M | 146 M | 155 M | 155 M | 155 M | 155 M |
Retained Earnings |
1.81 B | 1.71 B | 1.66 B | 1.61 B | 1.55 B | 1.53 B | 1.51 B | 1.54 B | 1.56 B | - | 1.56 B | 1.53 B | 1.5 B | 1.45 B | 1.43 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 959 M | 959 M | 959 M | 959 M | 862 M | 862 M | 862 M | 862 M | 739 M | 739 M | 739 M | 739 M | 642 M | 642 M | 642 M | 642 M | 595 M | 595 M | 595 M | 595 M | 496 M | 496 M | 496 M | 496 M | 409 M | 409 M | 409 M | 409 M |
Total Assets |
3.57 B | 3.4 B | 3.39 B | 3.4 B | 3.34 B | 3.46 B | 3.45 B | 3.47 B | 3.42 B | - | 2.87 B | 2.86 B | 2.74 B | 2.71 B | 2.68 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.01 B | 1.02 B | 1.02 B | 1.02 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B |
Cash and Cash Equivalents |
553 M | 391 M | 354 M | 338 M | 325 M | 343 M | 352 M | 377 M | 373 M | 380 M | 484 M | 484 M | 427 M | 388 M | 384 M | 422 M | 422 M | 422 M | 422 M | 334 M | 322 M | 384 M | 349 M | 369 M | 369 M | 369 M | 369 M | 308 M | 308 M | 308 M | 308 M | 259 M | 259 M | 259 M | 259 M | 207 M | 207 M | 207 M | 207 M | 185 M | 185 M | 185 M | 185 M | 168 M | 168 M | 168 M | 168 M | 164 M | 164 M | 164 M | 164 M | 200 M | 200 M | 200 M | 200 M |
Book Value |
1.57 B | 1.43 B | 1.38 B | 1.33 B | 1.24 B | 1.24 B | 1.2 B | 1.21 B | 1.18 B | - | 1.35 B | 1.42 B | 1.39 B | 1.35 B | 1.32 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 935 M | 935 M | 935 M | 935 M | 805 M | 805 M | 805 M | 805 M | 697 M | 697 M | 697 M | 697 M | 641 M | 641 M | 641 M | 641 M | 654 M | 654 M | 654 M | 654 M | 691 M | 691 M | 691 M | 691 M | 727 M | 727 M | 727 M | 727 M | 857 M | 857 M | 857 M | 857 M |
Total Shareholders Equity |
1.57 B | 1.43 B | 1.38 B | 1.33 B | 1.24 B | 1.24 B | 1.2 B | 1.21 B | 1.18 B | 1.24 B | 1.35 B | 1.42 B | 1.39 B | 1.35 B | 1.32 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 935 M | 935 M | 935 M | 858 M | 805 M | 779 M | 739 M | 718 M | 696 M | 696 M | 696 M | 696 M | 640 M | 640 M | 640 M | 640 M | 654 M | 654 M | 654 M | 654 M | 690 M | 690 M | 690 M | 690 M | 726 M | 726 M | 726 M | 726 M | 855 M | 855 M | 855 M | 855 M |
All numbers in USD currency