Morgan Stanley Pe ADR (MS_pe)

Featured here, the Balance Sheet for Morgan Stanley Pe ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

25.24 -0.04 (-0.16%)

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After-Hours 25.23 -0.01 (-0.04%) 2:00:00 GMT

MS_pe Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	971,038	962,264	988,451	969,048	949,357
Cash and Short Term Investments	541,129	548,275	573,243	554,750	550,470
Cash	-	-	-	-	-
Cash & Equivalents	108,401	104,994	111,258	128,127	111,696
Short Term Investments	222,485	237,040	268,101	247,281	247,602
Total Receivables, Net	278,175	275,000	272,857	275,099	284,825
Accounts Receivables - Trade, Net	42,699	66,247	65,433	107,725	80,076
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	151,734	138,989	142,351	139,199	114,062
Total Assets	1,169,013	1,164,911	1,199,904	1,180,231	1,160,029
Property/Plant/Equipment, Total - Net	4,073	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	16,699	16,652	16,657	16,652	16,721
Intangibles, Net	7,204	7,322	7,470	7,618	7,893
Long Term Investments	148,741	153,662	159,906	161,858	163,150
Note Receivable - Long Term	235,476	208,753	207,424	167,374	204,749
Other Long Term Assets, Total	25,331	25,011	27,420	20,982	22,908
Other Assets, Total	292,057	291,986	316,333	275,935	254,658
Total Current Liabilities	469,423	463,518	506,679	502,315	475,987
Accounts Payable	195,761	212,647	216,743	216,134	226,062
Payable/Accrued	-	-	-	-	-
Accrued Expenses	4,718	4,173	3,957	3,401	-
Notes Payable/Short Term Debt	129,077	105,883	110,675	121,040	125,849
Current Port. of LT Debt/Capital Leases	3,946	6,301	10,922	25,967	4,349
Other Current liabilities, Total	135,921	134,514	164,382	139,174	116,326
Total Liabilities	1,068,855	1,063,550	1,097,950	1,079,000	1,057,940
Total Long Term Debt	246,174	244,578	242,363	216,427	219,418
Long Term Debt	246,174	244,578	242,363	216,427	219,418
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	-	-	-	-	-
Minority Interest	947	975	1,128	1,090	1,078
Other Liabilities, Total	223,234	248,596	237,105	238,128	235,608
Total Equity	100,158	101,361	101,954	101,231	102,089
Redeemable Preferred Stock, Total	8,750	8,750	8,750	8,750	8,750
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	20	20	20	20	20
Additional Paid-In Capital	29,595	29,245	28,856	29,339	28,893
Retained Earnings (Accumulated Deficit)	98,007	97,151	96,392	94,862	94,055
Treasury Stock - Common	-29,959	-28,480	-27,481	-26,577	-24,949
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-6,255	-5,325	-4,583	-5,163	-4,680
Total Liabilities & Shareholders' Equity	1,169,013	1,164,911	1,199,904	1,180,231	1,160,029
Total Common Shares Outstanding	1,642.25	1,658.73	1,670.32	1,675.49	1,694.05
Total Preferred Shares Outstanding	-	-	-	-	-

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

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