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 | 36.69% | 41.65% | 65.44% | 16.13% | 6.15% |
| Total Receivables | 7.76% | 7.55% | 7.04% | -0.15% | 9.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.08% | 20.63% | 6.54% | -1.09% | 0.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00% | 6.77% | 4.96% | 18.32% | -6.04% |
| Total Current Assets | 21.88% | 24.32% | 34.90% | 8.49% | 6.31% |
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| Total Current Assets | 21.88% | 24.32% | 34.90% | 8.49% | 6.31% |
| Net Property, Plant & Equipment | 7.19% | 7.67% | 0.60% | -5.49% | -4.87% |
| Long-term Investments | 1.72% | -1.06% | 0.68% | -0.96% | -0.20% |
| Goodwill | 1.72% | -1.06% | 0.68% | -0.96% | -0.20% |
| Total Other Intangibles | -9.28% | -15.61% | -12.70% | -14.54% | -12.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.66% | 49.15% | 33.67% | 11.24% | 3.76% |
| Total Assets | 5.81% | 4.28% | 6.64% | -1.57% | -1.78% |
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| Total Accounts Payable | 28.61% | 11.35% | 14.69% | 11.74% | 3.45% |
| Total Accrued Expenses | 7.89% | 26.96% | 19.60% | -1.89% | -8.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.56% | -48.76% | -52.72% | -53.22% | -2.05% |
| Total Finance Division Other Current Liabilities | 10.99% | 10.24% | 15.61% | 10.63% | 2.11% |
| Total Other Current Liabilities | 10.99% | 10.24% | 15.61% | 10.63% | 2.11% |
| Total Current Liabilities | 7.74% | 9.82% | 10.67% | 2.76% | 0.28% |
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| Total Current Liabilities | 7.74% | 9.82% | 10.67% | 2.76% | 0.28% |
| Long-Term Debt | -12.38% | -25.70% | -15.51% | -19.78% | -16.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.45% | 12.48% | -2.02% | -14.78% | -15.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | -8.73% | -20.35% | -23.47% | -25.40% |
| Total Liabilities | -1.46% | -7.00% | -4.73% | -11.36% | -10.67% |
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| Common Stock & APIC | 4.93% | 4.27% | 3.48% | 4.09% | 4.66% |
| Retained Earnings | 18.74% | 18.52% | 16.54% | 11.62% | 9.68% |
| Treasury Stock & Other | -11.49% | -3.85% | 3.41% | -1.07% | -0.36% |
| Total Common Equity | 16.35% | 21.90% | 25.85% | 16.03% | 14.81% |
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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 | 16.35% | 21.90% | 25.85% | 16.03% | 14.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.35% | 21.90% | 25.85% | 16.03% | 14.81% |
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