B
Morningstar, Inc. MORN
$286.94 $4.451.58%
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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 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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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