Morningstar, Inc.
MORN
$291.09
$4.151.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 551.00M | 601.70M | 439.20M | 409.10M | 389.00M |
| Total Receivables | 370.50M | 328.40M | 336.40M | 326.20M | 344.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.10M | 44.00M | 45.30M | 48.60M | 34.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.50M | 48.70M | 54.90M | 46.70M | 47.30M |
| Total Current Assets | 1.01B | 1.02B | 875.80M | 830.60M | 815.70M |
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| Total Current Assets | 1.01B | 1.02B | 875.80M | 830.60M | 815.70M |
| Net Property, Plant & Equipment | 400.10M | 369.90M | 358.40M | 367.30M | 371.60M |
| Long-term Investments | 1.56B | 1.58B | 1.57B | 1.57B | 1.58B |
| Goodwill | 1.56B | 1.58B | 1.57B | 1.57B | 1.58B |
| Total Other Intangibles | 408.80M | 432.50M | 443.10M | 463.40M | 484.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.60M | 65.50M | 59.40M | 57.90M | 52.70M |
| Total Assets | 3.55B | 3.57B | 3.40B | 3.39B | 3.40B |
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| Total Accounts Payable | 87.30M | 80.40M | 77.10M | 72.00M | 78.40M |
| Total Accrued Expenses | 272.20M | 216.00M | 166.20M | 122.90M | 214.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.10M | 32.20M | 32.00M | 66.80M | 68.50M |
| Total Finance Division Other Current Liabilities | 572.70M | 567.30M | 562.10M | 585.10M | 519.50M |
| Total Other Current Liabilities | 572.70M | 567.30M | 562.10M | 585.10M | 519.50M |
| Total Current Liabilities | 967.30M | 895.90M | 837.40M | 846.80M | 880.80M |
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| Total Current Liabilities | 967.30M | 895.90M | 837.40M | 846.80M | 880.80M |
| Long-Term Debt | 698.60M | 864.70M | 899.60M | 917.30M | 940.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.30M | 145.70M | 136.60M | 143.80M | 151.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.10M | 94.30M | 96.20M | 98.40M | 103.10M |
| Total Liabilities | 1.93B | 2.00B | 1.97B | 2.01B | 2.08B |
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| Common Stock & APIC | 822.70M | 809.80M | 806.70M | 808.00M | 789.00M |
| Retained Earnings | 1.91B | 1.81B | 1.71B | 1.66B | 1.61B |
| Treasury Stock & Other | -1.11B | -1.06B | -1.08B | -1.08B | -1.07B |
| Total Common Equity | 1.62B | 1.57B | 1.43B | 1.38B | 1.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.62B | 1.57B | 1.43B | 1.38B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62B | 1.57B | 1.43B | 1.38B | 1.33B |
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