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Saturday, December 5, 2009, 3:08PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Morgan Stanley (MS)On Dec 4: 30.97  Up 0.77 (2.55%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0930-Jun-0931-Mar-0930-Nov-08
Assets
Current Assets
Cash And Cash Equivalents175,595,000  56,649,000  71,635,000  137,742,000  
Short Term Investments -  121,799,000  120,540,000  72,777,000  
Net Receivables63,874,000  50,670,000  45,772,000  45,587,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments494,288,000  412,930,000  362,451,000  379,164,000  
Property Plant and Equipment6,765,000  6,548,000  6,018,000  5,057,000  
Goodwill6,977,000  6,836,000  2,226,000  2,243,000  
Intangible Assets5,679,000  5,553,000  849,000  895,000  
Accumulated Amortization -   -   -   -  
Other Assets16,325,000  15,972,000  16,532,000  15,347,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets769,503,000  676,957,000  626,023,000  658,812,000  
Liabilities
Current Liabilities
Accounts Payable387,188,000  113,812,000  112,954,000  120,950,000  
Short/Current Long Term Debt166,671,000  205,526,000  180,225,000  231,829,000  
Other Current Liabilities62,415,000  62,382,000  59,922,000  42,755,000  
Total Current Liabilities -   -   -   -  
Long Term Debt206,715,000  224,814,000  211,729,000  196,002,000  
Other Liabilities84,122,000  18,960,000  11,986,000  16,445,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest5,875,000   -  685,000   -  
Negative Goodwill -   -   -   -  
Total Liabilities723,154,000  625,494,000  577,501,000  607,981,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock9,597,000  9,597,000  19,208,000  19,155,000  
Common Stock15,000  15,000  12,000  12,000  
Retained Earnings34,726,000  34,245,000  35,577,000  38,096,000  
Treasury Stock(6,131,000)(6,143,000)(6,233,000)(7,926,000)
Capital Surplus8,441,000  9,214,000  429,000  1,619,000  
Other Stockholder Equity(299,000)4,535,000  (471,000)(125,000)
Total Stockholder Equity46,349,000  51,463,000  48,522,000  50,831,000  
Net Tangible Assets$33,693,000  $39,074,000  $45,447,000  $47,693,000  


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