Morningstar, Inc.
MORN
$286.94
$4.451.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.43% | 37.00% | 7.36% | 5.17% | 6.96% |
| Total Receivables | 12.82% | -2.38% | 3.13% | -5.31% | 12.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.32% | -2.87% | -6.79% | 39.26% | -15.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70% | -11.29% | 17.56% | -1.27% | 1.94% |
| Total Current Assets | -0.85% | 16.78% | 5.44% | 1.83% | 7.58% |
|
|
|||||
| Total Current Assets | -0.85% | 16.78% | 5.44% | 1.83% | 7.58% |
| Net Property, Plant & Equipment | 8.16% | 3.21% | -2.42% | -1.16% | 1.06% |
| Long-term Investments | -1.11% | 0.64% | -0.29% | -0.30% | 0.62% |
| Goodwill | -1.11% | 0.64% | -0.29% | -0.30% | 0.62% |
| Total Other Intangibles | -5.48% | -2.39% | -4.38% | -4.34% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00% | 10.27% | 2.59% | 9.87% | 7.55% |
| Total Assets | -0.49% | 4.78% | 0.42% | -0.41% | 1.77% |
|
|
|||||
| Total Accounts Payable | 8.58% | 4.28% | 7.08% | -8.16% | 11.84% |
| Total Accrued Expenses | 26.02% | 29.96% | 35.23% | -42.68% | 18.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.01% | 0.63% | -52.10% | -2.48% | 0.59% |
| Total Finance Division Other Current Liabilities | 0.95% | 0.93% | -3.93% | 12.63% | 5.87% |
| Total Other Current Liabilities | 0.95% | 0.93% | -3.93% | 12.63% | 5.87% |
| Total Current Liabilities | 7.97% | 6.99% | -1.11% | -3.86% | 8.81% |
|
|
|||||
| Total Current Liabilities | 7.97% | 6.99% | -1.11% | -3.86% | 8.81% |
| Long-Term Debt | -19.21% | -3.88% | -1.93% | -2.45% | -8.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.88% | 6.66% | -5.01% | -5.02% | 1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.21% | -1.98% | -2.24% | -4.56% | -12.92% |
| Total Liabilities | -3.51% | 1.56% | -1.82% | -3.34% | -1.16% |
|
|
|||||
| Common Stock & APIC | 1.59% | 0.38% | -0.16% | 2.41% | 0.82% |
| Retained Earnings | 5.38% | 5.98% | 3.12% | 2.91% | 3.62% |
| Treasury Stock & Other | -5.45% | 2.46% | 0.02% | -0.99% | 1.93% |
| Total Common Equity | 3.38% | 9.21% | 3.66% | 4.16% | 6.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.38% | 9.21% | 3.66% | 4.16% | 6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.38% | 9.21% | 3.66% | 4.16% | 6.73% |
|
|
|||||
