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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 189,318 $ 168,160
Investments 38,490 130,407
Accounts receivable, less allowance of $1,323 and $1,089, respectively 124,966 114,131
Deferred tax asset, net 7,524 3,892
Income tax receivable, net 4,427 3,942
Other 23,619 26,361
Total current assets 388,344 446,893
Property, equipment, and capitalized software, net 112,584 104,986
Investments in unconsolidated entities 30,428 38,714
Goodwill 378,969 326,450
Intangible assets, net 103,443 103,909
Other assets 6,407 9,716
Total assets 1,020,175 1,030,668
Current liabilities:    
Accounts payable and accrued liabilities 38,495 42,131
Accrued compensation 67,692 71,403
Deferred revenue 150,051 149,225
Short-term debt 30,017 0
Other 4,632 6,786
Total current liabilities 290,887 269,545
Accrued compensation 6,905 8,193
Deferred tax liability, net 17,565 23,755
Deferred rent 23,460 23,938
Other long-term liabilities 10,839 13,947
Total liabilities 349,656 339,378
Morningstar, Inc. shareholders' equity:    
Common stock, no par value, 200,000,000 shares authorized, of which 44,661,350 and 44,967,423 shares were outstanding as of September 30, 2014 and December 31, 2013, respectively 5 5
Treasury stock at cost, 7,809,277 shares as of September 30, 2014 and 7,202,896 shares as of December 31, 2013 (493,642) (449,054)
Additional paid-in capital 553,172 539,507
Retained earnings 618,484 594,626
Accumulated other comprehensive income (loss):    
Currency translation adjustment (8,833) 4,609
Unrealized gain on available-for-sale securities 398 564
Total accumulated other comprehensive income (loss) (8,435) 5,173
Total Morningstar, Inc. shareholders' equity 669,584 690,257
Noncontrolling interest 935 1,033
Total equity 670,519 691,290
Total liabilities and equity $ 1,020,175 $ 1,030,668