Morgan Stanley (MS)
(Delayed Data from NYSE)
$92.56 USD
-1.29 (-1.37%)
Updated Apr 25, 2024 04:02 PM ET
After-Market: $92.58 +0.02 (0.02%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Morgan Stanley falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 321,063 | 375,408 | 377,437 | 334,279 | 276,944 |
Receivables | 298,745 | 292,325 | 284,152 | 248,334 | 186,283 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 619,808 | 667,733 | 661,589 | 582,613 | 463,227 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 521,881 | 461,246 | 477,867 | 494,892 | 402,835 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 23,762 | 24,270 | 25,193 | 16,615 | 9,250 |
Deposits & Other Assets | 28,242 | 26,982 | 23,491 | 21,742 | 20,117 |
Total Assets | NA | NA | NA | NA | 895,429 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 208,148 | 216,134 | 228,685 | 227,437 | 197,834 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 621,831 | 624,808 | 619,730 | 568,197 | 422,271 |
Total Current Liabilities | 829,979 | 840,942 | 848,415 | 795,634 | 620,105 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 263,732 | 238,058 | 233,127 | 217,079 | 192,627 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | 812,732 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 8,750 | 8,750 | 7,750 | 9,250 | 8,520 |
Common Stock (Par) | 20 | 20 | 20 | 20 | 20 |
Capital Surplus | 29,832 | 29,339 | 28,841 | 25,546 | 23,935 |
Retained Earnings | 97,996 | 94,862 | 89,432 | 78,694 | 70,589 |
Other Equity | -5,477 | -5,163 | -1,945 | -594 | -1,640 |
Treasury Stock | 31,139 | 26,577 | 17,500 | 9,767 | 18,727 |
Total Shareholder's Equity | 99,982 | 101,231 | 106,598 | 103,149 | 82,697 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 895,429 |
Total Common Equity | 91,232 | 92,481 | 98,848 | 93,899 | 74,177 |
Shares Outstanding | 1,641.30 | 1,690.10 | 1,794.40 | 1,813.50 | 1,618.60 |
Book Value Per Share | 55.59 | 54.72 | 55.09 | 51.78 | 45.83 |
Fiscal Year End for Morgan Stanley falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 321,063 | 330,886 | 342,034 | 379,359 |
Receivables | NA | 298,745 | 293,467 | 291,776 | 288,791 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 619,808 | 624,353 | 633,810 | 668,150 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 521,881 | 493,651 | 480,246 | 478,245 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 23,762 | 23,903 | 23,974 | 24,127 |
Deposits & Other Assets | NA | 28,242 | 27,106 | 26,881 | 29,382 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 208,148 | 200,479 | 216,820 | 220,700 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 621,831 | 621,183 | 598,757 | 627,068 |
Total Current Liabilities | NA | 829,979 | 821,662 | 815,577 | 847,768 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 263,732 | 247,193 | 247,973 | 250,182 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 8,750 | 8,750 | 8,750 | 8,750 |
Common Stock (Par) | NA | 20 | 20 | 20 | 20 |
Capital Surplus | NA | 29,832 | 29,595 | 29,245 | 28,856 |
Retained Earnings | NA | 97,996 | 98,007 | 97,151 | 96,392 |
Other Equity | NA | -5,477 | -6,255 | -5,325 | -4,583 |
Treasury Stock | NA | 31,139 | 29,959 | 28,480 | 27,481 |
Total Shareholder's Equity | NA | 99,982 | 100,158 | 101,361 | 101,954 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 91,232 | 91,408 | 92,611 | 93,204 |
Shares Outstanding | 1,626.60 | 1,641.30 | 1,656.90 | 1,670.10 | 1,670.10 |
Book Value Per Share | 0.00 | 55.59 | 55.17 | 55.45 | 55.81 |