Morgan Stanley
MS
$89.80
$2.813.23%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 526.50B | 541.13B | 548.28B | 573.24B | 553.53B |
| Total Receivables | 282.43B | 278.18B | 275.00B | 272.86B | 276.32B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.95B | 151.73B | 138.99B | 142.35B | 139.20B |
| Total Current Assets | 986.88B | 971.04B | 962.26B | 988.45B | 969.05B |
|
|
|||||
| Total Current Assets | 986.88B | 971.04B | 962.26B | 988.45B | 969.05B |
| Net Property, Plant & Equipment | 4.37B | -- | -- | -- | 4.07B |
| Long-term Investments | 16.71B | 16.70B | 16.65B | 16.66B | 16.65B |
| Goodwill | 16.71B | 16.70B | 16.65B | 16.66B | 16.65B |
| Total Other Intangibles | 7.06B | 7.20B | 7.32B | 7.47B | 7.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 562.07B | 536.05B | 523.90B | 523.56B | 500.16B |
| Total Assets | 1.19T | 1.17T | 1.16T | 1.20T | 1.18T |
|
|
|||||
| Total Accounts Payable | 208.15B | 195.76B | 212.65B | 216.74B | 216.13B |
| Total Accrued Expenses | -- | 4.72B | 4.17B | 3.96B | -- |
| Short-term Debt | 125.12B | 129.08B | 105.88B | 110.68B | 121.04B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.33B | 3.95B | 6.30B | 10.92B | 25.97B |
| Total Finance Division Other Current Liabilities | 140.95B | 135.92B | 134.51B | 164.38B | 116.30B |
| Total Other Current Liabilities | 140.95B | 135.92B | 134.51B | 164.38B | 116.30B |
| Total Current Liabilities | 506.55B | 469.42B | 463.52B | 506.68B | 479.44B |
|
|
|||||
| Total Current Liabilities | 506.55B | 469.42B | 463.52B | 506.68B | 479.44B |
| Long-Term Debt | 241.77B | 246.17B | 244.58B | 242.36B | 216.43B |
| Short-term Debt | 125.12B | 129.08B | 105.88B | 110.68B | 121.04B |
| Capital Leases | 4.50B | -- | -- | -- | 4.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.89B | 353.26B | 355.45B | 348.91B | 379.10B |
| Total Liabilities | 1.09T | 1.07T | 1.06T | 1.10T | 1.08T |
|
|
|||||
| Common Stock & APIC | 29.85B | 29.62B | 29.27B | 28.88B | 29.36B |
| Retained Earnings | 98.00B | 98.01B | 97.15B | 96.39B | 94.86B |
| Treasury Stock & Other | -37.56B | -37.16B | -34.78B | -33.19B | -32.83B |
| Total Common Equity | 90.29B | 90.46B | 91.64B | 92.08B | 91.39B |
|
|
|||||
| Preferred Stock Redeemable | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B |
|
|
|||||
| Total Common Equity | 90.29B | 90.46B | 91.64B | 92.08B | 91.39B |
| Total Preferred Equity | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B |
| Total Minority Interest | 944.00M | 947.00M | 975.00M | 1.13B | 1.09B |
| Total Equity | 99.98B | 100.16B | 101.36B | 101.95B | 101.23B |
|
|
|||||
