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Morningstar Inc (MRS.MU)

Munich - Munich Delayed price. Currency in EUR
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264.000.00 (0.00%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
337,900
376,600
483,800
422,500
-
Other short-term investments
51,100
38,000
62,300
41,700
-
Total cash
389,000
414,600
546,100
464,200
-
Net receivables
343,900
307,900
268,900
205,100
-
Other current assets
5,400
10,900
1,900
5,700
-
Total current assets
815,700
810,800
887,600
730,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,085,600
1,001,700
850,200
755,100
-
Accumulated depreciation
-714,000
-610,700
-529,200
-452,300
-
Net property, plant and equipment
371,600
391,000
321,000
302,800
-
Equity and other investments
100,200
96,000
63,300
32,600
-
Goodwill
1,578,800
1,571,700
1,207,000
1,205,000
-
Intangible assets
484,400
548,600
328,200
380,100
-
Other long-term assets
8,800
10,500
11,700
14,400
-
Total non-current assets
2,587,700
2,664,000
1,975,100
1,966,000
-
Total assets
3,403,400
3,474,800
2,862,700
2,696,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,100
32,100
-
-
11,000
Deferred revenues
517,700
455,600
377,400
306,800
-
Other current liabilities
1,800
61,200
19,500
46,100
-
Total current liabilities
880,800
882,500
783,500
626,500
-
Non-current liabilities
Long-term debt
940,300
1,077,500
359,400
449,100
-
Deferred tax liabilities
35,600
62,900
101,700
108,900
-
Deferred revenues
26,300
33,500
36,400
33,500
-
Other long-term liabilities
17,500
13,900
13,800
33,800
-
Total non-current liabilities
1,194,800
1,385,200
663,300
798,100
-
Total liabilities
2,075,600
2,267,700
1,446,800
1,424,600
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
1,610,800
1,535,000
1,526,500
1,389,400
-
Accumulated other comprehensive income
-86,500
-99,000
-35,300
-22,000
-
Total stockholders' equity
1,327,800
1,207,100
1,415,900
1,271,400
-
Total liabilities and stockholders' equity
3,403,400
3,474,800
2,862,700
2,696,000
-