Last €53.39 EUR
Change Today +0.72 / 1.37%
Volume 0.0
MRS On Other Exchanges
Symbol
Exchange
NASDAQ GS
Munich
As of 2:08 AM 11/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for morningstar inc (MRS)

Morningstar Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 59.72 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents180.2200.4163.9168.2
Short-Term Investments178.9262.7150.6121.2
Trading Asset Securities4.75.55.47.7
TOTAL CASH AND SHORT TERM INVESTMENTS363.8468.6319.9297.1
Accounts Receivable110.9113.3114.4114.1
Other Receivables10.57.414.33.9
TOTAL RECEIVABLES121.4120.8128.6118.1
Deferred Tax Assets, Current2.95.13.73.9
Other Current Assets19.317.622.327.9
TOTAL CURRENT ASSETS507.3612.0474.6446.9
Gross Property Plant and Equipment130.7138.9171.5211.2
Accumulated Depreciation-68.6-70.7-87.5-106.2
NET PROPERTY PLANT AND EQUIPMENT62.168.284.0105.0
Goodwill317.7318.5320.8326.5
Long-Term Investments24.327.635.338.7
Other Intangibles169.0139.8116.7103.9
Other Long-Term Assets6.05.910.49.7
TOTAL ASSETS1,086.31,172.11,042.01,030.7
    
LIABILITIES & EQUITY    
Accounts Payable42.741.443.852.9
Accrued Expenses62.473.167.371.4
Other Current Liabilities, Total1.40.60.36.8
Unearned Revenue, Current146.3155.5146.0149.2
TOTAL CURRENT LIABILITIES252.7270.6257.4280.3
Minority Interest1.11.61.41.0
Deferred Tax Liability Non-Current20.015.921.623.8
Other Non-Current Liabilities32.228.536.135.3
TOTAL LIABILITIES304.9315.1315.1339.4
Common Stock0.00.00.00.0
Additional Paid in Capital458.4491.4521.3539.5
Retained Earnings323.4409.0496.4594.6
Treasury Stock-6.6-46.7-301.8-449.1
Comprehensive Income and Other5.11.69.75.2
TOTAL COMMON EQUITY780.3855.4725.5690.3
TOTAL EQUITY781.4857.0726.9691.3
TOTAL LIABILITIES AND EQUITY1,086.31,172.11,042.01,030.7
 

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MRS:GR €53.39 EUR +0.72

MRS Competitors

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Industry Analysis

MRS

Industry Average

Valuation MRS Industry Range
Price/Earnings 38.8x
Price/Sales 4.0x
Price/Book 4.5x
Price/Cash Flow 22.9x
TEV/Sales 3.7x
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