• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Morgan Stanley (MS)

    -NYSE
    38.51 Up 0.41(1.08%) Dec 19, 4:03PM EST
    |After Hours : 38.41 Down 0.10 (0.26%) Dec 19, 7:55PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents154,820,000  149,841,000  163,000,000  178,013,000  
    Short Term Investments -   -   -   -  
    Net Receivables99,945,000  99,270,000  104,157,000  96,307,000  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments535,750,000  552,158,000  539,087,000  532,349,000  
    Property Plant and Equipment5,642,000  5,911,000  5,778,000  6,019,000  
    Goodwill6,589,000  6,600,000  6,601,000  6,595,000  
    Intangible Assets3,054,000  3,137,000  3,210,000  3,286,000  
    Accumulated Amortization -   -   -   -  
    Other Assets8,711,000  9,651,000  9,548,000  10,133,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 814,511,000   826,568,000   831,381,000   832,702,000  
    Liabilities
    Current Liabilities
    Accounts Payable363,798,000  357,766,000  351,996,000  314,250,000  
    Short/Current Long Term Debt108,410,000  138,652,000  143,534,000  172,386,000  
    Other Current Liabilities124,382,000  117,695,000  116,648,000  112,379,000  
    Total Current Liabilities -   -   -   -  
    Long Term Debt271,253,000  259,360,000  264,964,000  272,311,000  
    Other Liabilities54,556,000  59,777,000  59,969,000  49,471,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest1,093,000  1,446,000  3,197,000  3,109,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 741,593,000   755,813,000   764,310,000   766,781,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock6,020,000  5,020,000  3,220,000  3,220,000  
    Common Stock(2,482,000)(2,285,000)20,000  20,000  
    Retained Earnings46,573,000  45,145,000  43,522,000  42,172,000  
    Treasury Stock -   -  (2,087,000)(2,968,000)
    Capital Surplus23,922,000  23,608,000  23,364,000  24,570,000  
    Other Stockholder Equity(1,115,000)(733,000)(968,000)(1,093,000)
    Total Stockholder Equity 72,918,000   70,755,000   67,071,000   65,921,000  
    Net Tangible Assets 63,275,000   61,018,000   57,260,000   56,040,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.