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 Dow Down1.88% Nasdaq Down2.09%

Morgan Stanley (MS)

-NYSE
32.34 Down 1.00(3.00%) Jul 31, 4:01PM EDT
|After Hours : 32.44 Up 0.10 (0.31%) Jul 31, 7:53PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents163,000,000  178,013,000  191,769,000  189,693,000  
Short Term Investments -   -   -   -  
Net Receivables104,157,000  96,307,000  95,102,000  99,836,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments539,087,000  532,349,000  518,552,000  486,199,000  
Property Plant and Equipment5,778,000  6,019,000  6,008,000  5,966,000  
Goodwill6,601,000  6,595,000  6,591,000  6,600,000  
Intangible Assets3,210,000  3,286,000  3,514,000  3,602,000  
Accumulated Amortization -   -   -   -  
Other Assets9,548,000  10,133,000  10,687,000  10,795,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 831,381,000   832,702,000   832,223,000   802,691,000  
Liabilities
Current Liabilities
Accounts Payable351,996,000  314,250,000  304,182,000  291,110,000  
Short/Current Long Term Debt143,534,000  172,386,000  177,158,000  168,773,000  
Other Current Liabilities116,648,000  112,379,000  104,807,000  81,514,000  
Total Current Liabilities -   -   -   -  
Long Term Debt264,964,000  272,311,000  280,450,000  289,183,000  
Other Liabilities59,969,000  49,471,000  49,476,000  51,552,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest3,197,000  3,109,000  3,113,000  2,933,000  
Negative Goodwill -   -   -   -  
Total Liabilities 764,310,000   766,781,000   767,095,000   739,510,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock3,220,000  3,220,000  2,370,000  1,508,000  
Common Stock20,000  20,000  20,000  20,000  
Retained Earnings43,522,000  42,172,000  42,237,000  41,455,000  
Treasury Stock(2,087,000)(2,968,000)(2,720,000)(2,566,000)
Capital Surplus23,364,000  24,570,000  24,235,000  23,933,000  
Other Stockholder Equity(968,000)(1,093,000)(1,014,000)(1,169,000)
Total Stockholder Equity 67,071,000   65,921,000   65,128,000   63,181,000  
Net Tangible Assets 57,260,000   56,040,000   55,023,000   52,979,000  

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