Morgan Stanley (MS)

84.88 -2.26 (-2.59%)
Closed USD Disclaimer
84.83 -0.05 (-0.06%)

MS Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
962,264 988,451 969,048 949,357 958,652
Cash and Short Term Investments 548,275 573,243 554,750 550,470 572,968
Cash - - - - -
Cash & Equivalents 104,994 111,258 128,127 111,696 131,286
Short Term Investments 237,040 268,101 247,281 247,602 259,243
Total Receivables, Net 275,000 272,857 275,099 284,825 275,770
Accounts Receivables - Trade, Net 66,247 65,433 107,725 80,076 75,918
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 138,989 142,351 139,199 114,062 109,914
1,164,911 1,199,904 1,180,231 1,160,029 1,173,776
Property/Plant/Equipment, Total - Net 4,073 - - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 16,652 16,657 16,652 16,721 16,757
Intangibles, Net 7,322 7,470 7,618 7,893 8,046
Long Term Investments 153,662 159,906 161,858 163,150 167,412
Note Receivable - Long Term 208,753 207,424 167,374 204,749 199,852
Other Long Term Assets, Total 25,011 27,420 20,982 22,908 22,909
Other Assets, Total 291,986 316,333 275,935 254,658 262,797
463,518 506,679 502,315 475,987 477,080
Accounts Payable 212,647 216,743 216,134 226,062 231,107
Payable/Accrued - - - - -
Accrued Expenses 4,173 3,957 3,401 2,900 -
Notes Payable/Short Term Debt 105,883 110,675 121,040 125,849 124,323
Current Port. of LT Debt/Capital Leases 6,301 10,922 25,967 4,349 6,671
Other Current liabilities, Total 134,514 164,382 139,174 116,326 112,079
1,063,550 1,097,950 1,079,000 1,057,940 1,071,114
Total Long Term Debt 244,578 242,363 216,427 219,418 222,238
Long Term Debt 244,578 242,363 216,427 219,418 222,238
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 975 1,128 1,090 1,078 1,066
Other Liabilities, Total 248,596 237,105 238,128 235,608 246,407
101,361 101,954 101,231 102,089 102,662
Redeemable Preferred Stock, Total 8,750 8,750 8,750 8,750 7,750
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 20 20 20 20 20
Additional Paid-In Capital 29,245 28,856 29,339 28,893 28,394
Retained Earnings (Accumulated Deficit) 97,151 96,392 94,862 94,055 92,889
Treasury Stock - Common -28,480 -27,481 -26,577 -24,949 -22,436
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -5,325 -4,583 -5,163 -4,680 -3,955
1,164,911 1,199,904 1,180,231 1,160,029 1,173,776
1,658.73 1,670.32 1,675.49 1,694.05 1,723.08
- - - - -

* In Millions of USD (except for per share items)

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