Morgan Stanley (MS)

98.97 +0.05 (+0.05%)
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98.97 -0.00 (-0.00%)

MS Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
986,882 971,038 962,264 988,451 -
Cash and Short Term Investments 727,047 526,501 541,129 548,275 573,243
Cash - - - - -
Cash & Equivalents 89,232 108,401 104,994 111,258 -
Short Term Investments 231,831 222,485 237,040 268,101 -
Total Receivables, Net 282,428 278,175 275,000 272,857 -
Accounts Receivables - Trade, Net 70,609 42,699 66,247 65,433 -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 13,426 177,953 151,734 138,989 142,351
1,193,693 1,169,013 1,164,911 1,199,904 -
Property/Plant/Equipment, Total - Net 4,368 - - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 16,707 16,699 16,652 16,657 -
Intangibles, Net 7,055 7,204 7,322 7,470 -
Long Term Investments 156,722 148,741 153,662 159,906 -
Note Receivable - Long Term 211,819 235,476 208,753 207,424 -
Other Long Term Assets, Total 21,959 25,331 25,011 27,420 -
Other Assets, Total 317,539 292,057 291,986 316,333 -
506,546 469,423 463,518 506,679 -
Accounts Payable 208,148 195,761 212,647 216,743 -
Payable/Accrued - - - - -
Accrued Expenses 4,718 4,173 3,957 - -
Notes Payable/Short Term Debt 144,506 125,116 129,077 105,883 110,675
Current Port. of LT Debt/Capital Leases 32,332 3,946 6,301 10,922 -
Other Current liabilities, Total 148,641 140,950 135,921 134,514 164,382
1,093,711 1,068,855 1,063,550 1,097,950 -
Total Long Term Debt 241,772 246,174 244,578 242,363 -
Long Term Debt 241,772 246,174 244,578 242,363 -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 944 947 975 1,128 -
Other Liabilities, Total 203,071 219,333 223,234 248,596 237,105
99,982 99,982 100,158 101,361 101,954
Redeemable Preferred Stock, Total 8,750 8,750 8,750 8,750 -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 20 20 20 20 -
Additional Paid-In Capital 29,832 29,595 29,245 28,856 -
Retained Earnings (Accumulated Deficit) 97,996 98,007 97,151 96,392 -
Treasury Stock - Common -31,139 -29,959 -28,480 -27,481 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 99,982 -5,477 -6,255 -5,325 -4,583
1,193,693 1,169,013 1,164,911 1,199,904 -
1,626.66 1,626.83 1,642.25 1,658.73 1,670.32
- - - - -

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

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