B
Morningstar, Inc. MORN
$286.94 $4.451.58%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%

Weiss Ratings