Morningstar Inc (MORN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,700 | 552,900 | 391,200 | 353,700 | 337,900 |
| Marketable Securities | 48,300 | 48,800 | 48,000 | 55,400 | 51,100 |
| Receivables | 370,500 | 328,400 | 336,400 | 326,200 | 344,500 |
| Other current assets | 50,500 | 48,700 | 54,900 | 46,700 | 47,300 |
| TOTAL | $1,014,100 | $1,022,800 | $875,800 | $830,600 | $815,700 |
| Non-Current Assets | |||||
| PPE Net | 218,900 | 212,400 | 210,300 | 210,800 | 207,700 |
| Investments And Advances | 85,300 | 96,000 | 97,300 | 96,100 | 100,200 |
| Intangibles | 1,970,800 | 2,012,100 | 2,012,600 | 2,037,500 | 2,063,200 |
| Other Non-Current Assets | 259,800 | 223,000 | 207,500 | 214,400 | 216,600 |
| TOTAL | $2,534,800 | $2,543,500 | $2,527,700 | $2,558,800 | $2,587,700 |
| Total Assets | $3,548,900 | $3,566,300 | $3,403,500 | $3,389,400 | $3,403,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 32,100 | 32,100 |
| Accounts payable and accrued liabilities | 87,300 | 80,400 | 77,100 | 72,000 | 78,400 |
| Accrued Expenses | 272,200 | 216,000 | 166,200 | 122,900 | 214,400 |
| Other current liabilities | 1,400 | 27,800 | 13,900 | 19,900 | 1,800 |
| TOTAL | $967,300 | $895,900 | $837,400 | $846,800 | $880,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 698,600 | 864,700 | 899,600 | 917,300 | 940,300 |
| Deferred Revenues | 540,800 | 539,500 | 548,200 | 565,200 | 517,700 |
| Other Non-Current Liabilities | 214,400 | 187,000 | 178,600 | 184,700 | 192,600 |
| TOTAL | $963,000 | $1,104,700 | $1,132,400 | $1,159,500 | $1,194,800 |
| Total Liabilities | $1,930,300 | $2,000,600 | $1,969,800 | $2,006,300 | $2,075,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,840 | 42,884 | 42,839 | 42,746 | 42,728 |
| Retained earnings | 1,909,200 | 1,811,700 | 1,709,400 | 1,657,700 | 1,610,800 |
| Other shareholders' equity | -119,300 | -73,800 | -98,400 | -96,600 | -86,000 |
| TOTAL | $1,618,600 | $1,565,700 | $1,433,700 | $1,383,100 | $1,327,800 |
| Total Liabilities And Equity | $3,548,900 | $3,566,300 | $3,403,500 | $3,389,400 | $3,403,400 |