Morgan Stanley Pf ADR (MS_pf)

25.38 +0.04 (+0.16%)
Closed USD Disclaimer
25.37 -0.01 (-0.04%)

MS_pf Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
971,038 962,264 988,451 969,048 -
Cash and Short Term Investments 541,129 541,129 548,275 573,243 554,750
Cash - - - - -
Cash & Equivalents 108,401 104,994 111,258 128,127 -
Short Term Investments 222,485 237,040 268,101 247,281 -
Total Receivables, Net 278,175 275,000 272,857 275,099 -
Accounts Receivables - Trade, Net 42,699 66,247 65,433 107,725 -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 151,734 138,989 142,351 139,199 -
1,169,013 1,164,911 1,199,904 1,180,231 -
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 -
Intangibles, Net 7,204 7,322 7,470 7,618 -
Long Term Investments 148,741 153,662 159,906 161,858 -
Note Receivable - Long Term 235,476 208,753 207,424 167,374 -
Other Long Term Assets, Total 25,331 25,011 27,420 20,982 -
Other Assets, Total 292,057 291,986 316,333 275,935 -
469,423 463,518 506,679 502,315 -
Accounts Payable 195,761 212,647 216,743 216,134 -
Payable/Accrued - - - - -
Accrued Expenses 4,718 4,173 3,957 - -
Notes Payable/Short Term Debt 129,077 105,883 110,675 121,040 -
Current Port. of LT Debt/Capital Leases 3,946 6,301 10,922 25,967 -
Other Current liabilities, Total 135,921 134,514 164,382 139,174 -
1,068,855 1,063,550 1,097,950 1,079,000 -
Total Long Term Debt 246,174 244,578 242,363 216,427 -
Long Term Debt 246,174 244,578 242,363 216,427 -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 947 975 1,128 1,090 -
Other Liabilities, Total 223,234 248,596 237,105 238,128 -
100,158 100,158 101,361 101,954 101,231
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 29,595 29,245 28,856 29,339 -
Retained Earnings (Accumulated Deficit) 98,007 97,151 96,392 94,862 -
Treasury Stock - Common -29,959 -28,480 -27,481 -26,577 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 100,158 -6,255 -5,325 -4,583 -5,163
1,169,013 1,164,911 1,199,904 1,180,231 -
1,627 1,642.25 1,658.73 1,670.32 1,675.49
- - - - -

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

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