Morgan Stanley: (NYSE: MS)

$24.27

0.59 (2.49%)

Volume 19,185,477

May 14 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for MORGAN STANLEY falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 348,265 345,646 370,315 380,068 318,701
Receivables 93,334 64,038 64,726 51,736 49,320
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 441,599 409,684 435,041 431,804 368,021
Net Property & Equipment 5,946 6,457 6,154 7,067 5,095
Investments & Advances 312,471 310,680 341,807 303,530 284,349
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 10,433 10,971 11,406 12,216 3,162
Deposits & Other Assets 10,511 12,106 13,290 16,845 16,137
Total Assets 780,960 749,898 807,698 771,462 676,764
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 2,138 2,843 3,256 2,378 10,102
Accounts Payable 125,037 121,323 126,612 122,481 125,202
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,685 2,292 2,572 2,597 3,305
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 411,792 369,128 417,394 397,852 308,864
Total Current Liabilities 541,652 495,586 549,834 525,308 447,473
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 169,571 184,234 192,457 193,374 179,835
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 4,309 0 0 0 0
Total Liabilities 715,532 679,820 742,291 718,682 627,308
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 1,508 1,508 9,597 9,597 19,168
Common Stock (Par) 20 20 16 15 12
Capital Surplus 23,426 22,836 13,521 8,619 459
Retained Earnings 39,912 40,341 38,603 35,056 36,154
Other Equity 2,803 7,872 7,729 5,532 283
Treasury Stock 2,241 2,499 4,059 6,039 6,620
Total Shareholder's Equity 65,428 70,078 65,407 52,780 49,456
Total Liabilities & Shareholder's Equity 780,960 749,898 807,698 771,462 676,764
Total Common Equity 63,920 68,570 55,810 43,183 30,288
Shares Outstanding 1,974.30 1,927.40 1,512.80 1,359.40 1,061.90
Book Value Per Share 32.38 35.58 36.89 31.77 28.52

Quarterly Balance Sheet

Fiscal Year End for MORGAN STANLEY falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 368,328 348,265 353,071 365,825 364,666
Receivables 92,886 93,334 87,922 78,375 71,672
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 461,214 441,599 440,993 444,200 436,338
Net Property & Equipment 5,928 5,946 6,083 6,343 6,410
Investments & Advances 313,630 312,471 296,555 276,754 315,640
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 10,327 10,433 10,527 10,597 10,870
Deposits & Other Assets 1,028 10,511 10,827 10,623 11,772
Total Assets 801,383 780,960 764,985 748,517 781,030
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 2,475 2,138 2,123 1,988 2,017
Accounts Payable 137,127 125,037 124,640 123,613 131,188
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 2,685 3,347 3,166 2,712
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 426,142 411,792 396,959 380,285 397,798
Total Current Liabilities 565,744 541,652 527,069 509,052 533,715
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 165,142 169,571 168,444 167,828 176,723
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 4,425 4,309 4,302 0 0
Total Liabilities 735,311 715,532 699,815 676,880 710,438
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 1,508 1,508 1,508 1,508 1,508
Common Stock (Par) 20 20 20 20 20
Capital Surplus 23,661 23,426 23,202 23,151 22,930
Retained Earnings 40,750 39,912 39,441 40,586 40,118
Other Equity 267 2,803 3,225 8,576 8,208
Treasury Stock 2,541 2,241 2,226 2,204 2,192
Total Shareholder's Equity 66,072 65,428 65,170 71,637 70,592
Total Liabilities & Shareholder's Equity 801,383 780,960 764,985 748,517 781,030
Total Common Equity 64,564 63,920 63,662 70,129 69,084
Shares Outstanding 999,999.00 1,974.30 1,975.50 1,977.70 1,978.60
Book Value Per Share 0.06 32.38 32.23 35.46 34.92
Quick Links

Services

My Account

Resources

Client Support

Follow Us

Facebook

Twitter

Linkedin

RSS

You Tube

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.

Copyright 2013 Zacks Investment Research

At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1986 it has nearly tripled the S&P 500 with an average gain of +26% per year. These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.

Visit performance for information about the performance numbers displayed above.

NYSE and AMEX data is at least 20 minutes delayed. NASDAQ data is at least 15 minutes delayed.