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Morningstar Inc (NAS:MORN)
Cash And Cash Equivalents
$204.6 Mil (As of Mar. 2014)

Morningstar Inc's quarterly cash and cash equivalents declined from Sep. 2013 ($177.0 Mil) to Dec. 2013 ($168.2 Mil) but then increased from Dec. 2013 ($168.2 Mil) to Mar. 2014 ($204.6 Mil).

Morningstar Inc's annual cash and cash equivalents declined from Dec. 2011 ($200.4 Mil) to Dec. 2012 ($163.9 Mil) but then increased from Dec. 2012 ($163.9 Mil) to Dec. 2013 ($168.2 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Morningstar Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 35.992.496.1159.6173.9130.5180.2200.4163.9168.2

Morningstar Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 200.4165.3147.5152.2163.9224.9169.8177.0168.2204.6
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