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 | 41.65% | 65.44% | 16.13% | 6.15% | -6.17% |
| Total Receivables | 7.55% | 7.04% | -0.15% | 9.50% | 11.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.63% | 6.54% | -1.09% | 0.62% | -4.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.77% | 4.96% | 18.32% | -6.04% | -8.33% |
| Total Current Assets | 24.32% | 34.90% | 8.49% | 6.31% | 0.60% |
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| Total Current Assets | 24.32% | 34.90% | 8.49% | 6.31% | 0.60% |
| Net Property, Plant & Equipment | 7.67% | 0.60% | -5.49% | -4.87% | -4.96% |
| Long-term Investments | -1.06% | 0.68% | -0.96% | -0.20% | 0.45% |
| Goodwill | -1.06% | 0.68% | -0.96% | -0.20% | 0.45% |
| Total Other Intangibles | -15.61% | -12.70% | -14.54% | -12.99% | -11.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.15% | 33.67% | 11.24% | 3.76% | -7.05% |
| Total Assets | 4.28% | 6.64% | -1.57% | -1.78% | -2.05% |
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| Total Accounts Payable | 11.35% | 14.69% | 11.74% | 3.45% | 2.89% |
| Total Accrued Expenses | 26.96% | 19.60% | -1.89% | -8.01% | -2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.76% | -52.72% | -53.22% | -2.05% | -1.30% |
| Total Finance Division Other Current Liabilities | 10.24% | 15.61% | 10.63% | 2.11% | 0.52% |
| Total Other Current Liabilities | 10.24% | 15.61% | 10.63% | 2.11% | 0.52% |
| Total Current Liabilities | 9.82% | 10.67% | 2.76% | 0.28% | -0.19% |
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| Total Current Liabilities | 9.82% | 10.67% | 2.76% | 0.28% | -0.19% |
| Long-Term Debt | -25.70% | -15.51% | -19.78% | -16.56% | -12.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.48% | -2.02% | -14.78% | -15.56% | -14.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.73% | -20.35% | -23.47% | -25.40% | -21.30% |
| Total Liabilities | -7.00% | -4.73% | -11.36% | -10.67% | -8.47% |
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| Common Stock & APIC | 4.27% | 3.48% | 4.09% | 4.66% | 4.12% |
| Retained Earnings | 18.52% | 16.54% | 11.62% | 9.68% | 4.94% |
| Treasury Stock & Other | -3.85% | 3.41% | -1.07% | -0.36% | 1.26% |
| Total Common Equity | 21.90% | 25.85% | 16.03% | 14.81% | 10.00% |
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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 | 21.90% | 25.85% | 16.03% | 14.81% | 10.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.90% | 25.85% | 16.03% | 14.81% | 10.00% |
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