Morgan Stanley Pa ADR (MS_pa)

19.50 +0.04 (+0.21%)
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MS_pa Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
949,357 958,652 1,002,793 - -
Cash and Short Term Investments 550,470 572,968 - - -
Cash - - - - -
Cash & Equivalents 111,696 131,286 136,086 - -
Short Term Investments 247,602 259,243 278,762 - -
Total Receivables, Net 284,825 275,770 276,674 - -
Accounts Receivables - Trade, Net 80,076 75,918 88,400 - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 114,062 109,914 121,209 - -
1,160,029 1,173,776 1,222,233 - -
Property/Plant/Equipment, Total - Net - - - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 16,721 16,757 16,825 - -
Intangibles, Net 7,893 8,046 8,244 8,514 -
Long Term Investments 163,150 167,412 172,931 - -
Note Receivable - Long Term 204,749 199,852 188,274 - -
Other Long Term Assets, Total 22,908 22,909 21,440 - -
Other Assets, Total 254,658 262,797 299,346 302,260 -
475,987 477,080 518,133 - -
Accounts Payable 226,062 231,107 240,950 - -
Payable/Accrued - - - - -
Accrued Expenses 3,401 2,900 2,659 - -
Notes Payable/Short Term Debt 125,849 124,323 124,571 - -
Current Port. of LT Debt/Capital Leases 4,349 6,671 12,307 - -
Other Current liabilities, Total 116,326 112,079 137,646 - -
1,057,940 1,071,114 1,118,158 - -
Total Long Term Debt 219,418 222,238 218,394 - -
Long Term Debt 219,418 222,238 218,394 - -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 1,078 1,066 1,174 - -
Other Liabilities, Total 235,608 246,407 255,886 - -
102,089 102,662 - - -
Redeemable Preferred Stock, Total 8,750 7,750 7,750 - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 20 20 20 - -
Additional Paid-In Capital 28,893 28,394 28,007 - -
Retained Earnings (Accumulated Deficit) 94,055 92,889 91,722 - -
Treasury Stock - Common -24,949 -22,436 -19,696 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,680 -3,955 -3,728 - -
1,160,029 1,173,776 1,222,233 - -
1,694.05 1,723.08 1,756.15 - -
- - - - -

* In Millions of (except for per share items)

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