Morningstar, Inc.
MORN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $502,700 | $337,900 | $376,600 | $483,800 |
| Short-Term Investments | $48,300 | $51,100 | $38,000 | $62,300 |
| Receivables | $370,500 | $344,500 | $307,900 | $277,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92,600 | $82,200 | $88,300 | $63,700 |
| Total Curr. Assets | $1,014,100 | $815,700 | $810,800 | $887,600 |
| Property Plant & Equip (Net) | $400,100 | $371,600 | $391,000 | $321,000 |
| Goodwill | $1,562,000 | $1,578,800 | $1,571,700 | $1,207,000 |
| Intangibles | $408,800 | $484,400 | $548,600 | $328,200 |
| Long-Term Investments | $85,300 | $100,200 | $96,000 | $63,300 |
| Tax Assets | $43,200 | $14,600 | $10,800 | $12,800 |
| Other NC Assets | $35,400 | $38,100 | $45,900 | $42,800 |
| Total NC Assets | $2,534,800 | $2,587,700 | $2,664,000 | $1,975,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,548,900 | $3,403,400 | $3,474,800 | $2,862,700 |
| Liabilities | – | – | – | – |
| Payables | $87,300 | $78,400 | $0 | $0 |
| Short-Term Debt | $35,100 | $68,500 | $69,400 | $36,400 |
| Tax Payable | $30,500 | $0 | $0 | $0 |
| Deferred Revenue | $540,800 | $517,700 | $455,600 | $377,400 |
| Other Curr. Liab. | $273,600 | $216,200 | $357,500 | $369,700 |
| Total Curr. Liab. | $967,300 | $880,800 | $882,500 | $783,500 |
| LT Debt | $868,900 | $1,091,700 | $1,254,200 | $495,100 |
| Deferred Rev, NC | $22,400 | $26,300 | $33,500 | $36,400 |
| Deferred Tax Liab, NC | $27,600 | $35,600 | $62,900 | $101,700 |
| Other NC Liab. | $44,100 | $41,200 | $34,600 | $30,100 |
| Total NC Liab. | $963,000 | $1,194,800 | $1,385,200 | $663,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205,400 | $187,800 | $214,000 | $172,100 |
| Total Liabilities | $1,930,300 | $2,075,600 | $2,267,700 | $1,446,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,909,200 | $1,610,800 | $1,535,000 | $1,526,500 |
| AOCI | -$119,400 | -$86,500 | -$99,000 | -$35,300 |
| Other Equity | -$171,200 | -$196,500 | -$228,900 | -$75,300 |
| Total Equity | $1,618,600 | $1,327,800 | $1,207,100 | $1,415,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,548,900 | $3,403,400 | $3,474,800 | $2,862,700 |
| Net Debt | $401,300 | $822,300 | $947,000 | $47,700 |