Production (Stage)
Morningstar, Inc.
MORN
$306.55
-$2.47-0.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49% | -8.43% | 37.00% | 7.36% | 5.17% |
| Total Receivables | -5.13% | 12.82% | -2.38% | 3.13% | -5.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.08% | -4.32% | -2.87% | -6.79% | 39.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.75% | 3.70% | -11.29% | 17.56% | -1.27% |
| Total Current Assets | -0.18% | -0.85% | 16.78% | 5.44% | 1.83% |
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| Total Current Assets | -0.18% | -0.85% | 16.78% | 5.44% | 1.83% |
| Net Property, Plant & Equipment | -1.60% | 8.16% | 3.21% | -2.42% | -1.16% |
| Long-term Investments | 2.50% | -1.11% | 0.64% | -0.29% | -0.30% |
| Goodwill | 2.50% | -1.11% | 0.64% | -0.29% | -0.30% |
| Total Other Intangibles | 2.84% | -5.48% | -2.39% | -4.38% | -4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09% | 20.00% | 10.27% | 2.59% | 9.87% |
| Total Assets | 1.05% | -0.49% | 4.78% | 0.42% | -0.41% |
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| Total Accounts Payable | 6.07% | 8.58% | 4.28% | 7.08% | -8.16% |
| Total Accrued Expenses | -51.29% | 26.02% | 29.96% | 35.23% | -42.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.41% | 9.01% | 0.63% | -52.10% | -2.48% |
| Total Finance Division Other Current Liabilities | 13.39% | 0.95% | 0.93% | -3.93% | 12.63% |
| Total Other Current Liabilities | 13.39% | 0.95% | 0.93% | -3.93% | 12.63% |
| Total Current Liabilities | -5.69% | 7.97% | 6.99% | -1.11% | -3.86% |
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| Total Current Liabilities | -5.69% | 7.97% | 6.99% | -1.11% | -3.86% |
| Long-Term Debt | 15.04% | -19.21% | -3.88% | -1.93% | -2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.05% | 16.88% | 6.66% | -5.01% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63% | -0.21% | -1.98% | -2.24% | -4.56% |
| Total Liabilities | 2.42% | -3.51% | 1.56% | -1.82% | -3.34% |
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| Common Stock & APIC | 3.05% | 1.59% | 0.38% | -0.16% | 2.41% |
| Retained Earnings | 3.10% | 5.38% | 5.98% | 3.12% | 2.91% |
| Treasury Stock & Other | -8.42% | -5.45% | 2.46% | 0.02% | -0.99% |
| Total Common Equity | -0.58% | 3.38% | 9.21% | 3.66% | 4.16% |
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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 | -0.58% | 3.38% | 9.21% | 3.66% | 4.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.58% | 3.38% | 9.21% | 3.66% | 4.16% |
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