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Morgan Stanley (MS)

-NYSE
29.55 Apr 15, 4:08PM EDT
|Pre-Market : 29.84 Up 0.29 (0.98%) 9:10AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents178,013,000  191,769,000  189,693,000  183,317,000  
Short Term Investments -   -   -   -  
Net Receivables96,307,000  95,102,000  99,836,000  93,584,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments532,349,000  518,552,000  486,199,000  497,943,000  
Property Plant and Equipment6,019,000  6,008,000  5,966,000  5,928,000  
Goodwill6,595,000  6,591,000  6,600,000  6,633,000  
Intangible Assets3,286,000  3,514,000  3,602,000  3,694,000  
Accumulated Amortization -   -   -   -  
Other Assets10,133,000  10,687,000  10,795,000  10,284,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 832,702,000   832,223,000   802,691,000   801,383,000  
Liabilities
Current Liabilities
Accounts Payable314,250,000  304,182,000  291,110,000  274,254,000  
Short/Current Long Term Debt172,386,000  177,158,000  168,773,000  161,549,000  
Other Current Liabilities112,379,000  104,807,000  81,514,000  80,623,000  
Total Current Liabilities -   -   -   -  
Long Term Debt272,311,000  280,450,000  289,183,000  297,614,000  
Other Liabilities49,471,000  49,476,000  51,552,000  53,973,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest3,109,000  3,113,000  2,933,000  3,368,000  
Negative Goodwill -   -   -   -  
Total Liabilities 766,781,000   767,095,000   739,510,000   734,254,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  4,425,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock3,220,000  2,370,000  1,508,000  1,508,000  
Common Stock20,000  20,000  20,000  20,000  
Retained Earnings42,172,000  42,237,000  41,455,000  40,750,000  
Treasury Stock(2,968,000)(2,720,000)(2,566,000)(2,541,000)
Capital Surplus24,570,000  24,235,000  23,933,000  23,661,000  
Other Stockholder Equity(1,093,000)(1,014,000)(1,169,000)(694,000)
Total Stockholder Equity 65,921,000   65,128,000   63,181,000   62,704,000  
Net Tangible Assets 56,040,000   55,023,000   52,979,000   52,377,000  

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