MS - Morgan Stanley

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
51,840,000
46,164,000
43,381,000
85,552,000
Short Term Investments
-
78,802,000
80,092,000
71,983,000
Total Cash
-
-
-
-
Net Receivables
53,298,000
56,187,000
46,460,000
45,407,000
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
13,513,000
Accumulated Depreciation
-
-
-
-7,140,000
Net property, plant and equipment
-
-
-
6,373,000
Equity and other investments
358,131,000
377,084,000
342,246,000
315,690,000
Goodwill
6,688,000
6,597,000
6,577,000
6,584,000
Intangible Assets
2,163,000
2,448,000
2,721,000
2,984,000
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
853,531,000
851,733,000
814,949,000
787,465,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,545,000
1,519,000
941,000
2,173,000
Accounts Payable
179,559,000
191,510,000
190,513,000
186,626,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
188,117,000
191,063,000
164,775,000
153,768,000
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
772,125,000
773,267,000
737,772,000
711,281,000
Stockholders' Equity
Common Stock
8,540,000
8,540,000
7,540,000
7,540,000
Retained Earnings
64,175,000
57,577,000
53,679,000
49,204,000
Accumulated other comprehensive income
-2,292,000
-3,060,000
-2,643,000
-1,656,000
Total stockholders' equity
80,246,000
77,391,000
76,050,000
75,182,000
Total liabilities and stockholders' equity
853,531,000
851,733,000
814,949,000
787,465,000