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Morgan Stanley (MS)

-NYSE
34.31 Up 0.25(0.73%) Aug 29, 4:00PM EDT
|After Hours : 34.25 Down 0.06 (0.17%) Aug 29, 7:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents178,013,000  181,316,000  177,467,000  
Short Term Investments -   -   -  
Net Receivables96,307,000  95,258,000  78,123,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments532,349,000  477,496,000  255,377,000  
Property Plant and Equipment6,019,000  5,946,000  6,457,000  
Goodwill6,595,000  6,650,000  6,686,000  
Intangible Assets3,286,000  3,783,000  4,285,000  
Accumulated Amortization -   -   -  
Other Assets10,133,000  10,511,000  12,106,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 832,702,000   780,960,000   749,898,000  
Liabilities
Current Liabilities
Accounts Payable314,250,000  255,444,000  380,244,000  
Short/Current Long Term Debt172,386,000  143,038,000  123,037,000  
Other Current Liabilities112,379,000  83,266,000  65,662,000  
Total Current Liabilities -   -   -  
Long Term Debt272,311,000  305,420,000  204,953,000  
Other Liabilities49,471,000  51,777,000  92,859,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest3,109,000  3,319,000  8,029,000  
Negative Goodwill -   -   -  
Total Liabilities 766,781,000   714,542,000   687,849,000  
Stockholders' Equity
Misc Stocks Options Warrants -  4,309,000   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock3,220,000  1,508,000  1,508,000  
Common Stock20,000  20,000  20,000  
Retained Earnings42,172,000  39,912,000  40,341,000  
Treasury Stock(2,968,000)(2,241,000)(2,499,000)
Capital Surplus24,570,000  23,426,000  22,836,000  
Other Stockholder Equity(1,093,000)(516,000)(157,000)
Total Stockholder Equity 65,921,000   62,109,000   62,049,000  
Net Tangible Assets 56,040,000   51,676,000   51,078,000  

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