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Morgan Stanley (MS)

Stock Price: $63.48 USD -0.12 (-0.19%)
Updated November 25, 4:02 PM EST - Market closed
After-hours: $63.64 +0.16 (0.25%) Nov 25, 7:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Cash & Cash Equivalents82,17187,19680,39577,36054,08387,59199,08677,87476,76666,79555,703102,7090.0050,17169,54469,55358,21867,62372,92267,45622,03827,40915,14511,7530.000.00
Cash Growth-5.76%8.46%3.92%43.04%-38.26%-11.6%27.24%1.44%14.93%19.91%-45.77%---27.86%-0.01%19.47%-13.91%-7.27%8.1%206.09%-19.6%80.98%28.86%---
Receivables55,64653,29856,18746,46045,40748,96157,10464,28848,66954,15044,47742,773-122,40885,06284,29566,61552,41854,04154,46066,15846,17350,26039,264--
Property, Plant & Equipment-----6,1086,0195,9466,4576,1547,0675,095-4,0865,8786,5316,8407,1197,3326,6124,0881,8341,7051,681--
Goodwill and Intangibles9,2508,8519,0459,2989,5689,7479,88110,43310,97111,40612,2163,162-3,4432,5002,1991,5231,4491,438-------
Total Assets895,429853,531851,733814,949787,465801,510832,702780,960749,898807,698771,462676,764-1,121,192898,523747,334602,843529,499482,628421,279366,967317,590302,287238,860--
Accounts Payable197,834179,559191,510190,513186,626181,069157,125127,722123,615129,184125,078128,507-147,288120,373123,271104,63896,202100,811100,38450,06146,22142,15325,560--
Total Liabilities812,732772,125773,267737,772711,281729,406763,672711,223679,820742,291718,682627,308-1,085,828869,341719,128577,976507,614461,912402,008349,953303,471288,331227,158--
Total Debt207,325199,128203,853176,834165,405167,118169,932187,436277,490287,120432,429342,902-670,311549,393431,549353,052328,705284,815241,282233,264209,243213,415174,273--
Debt Growth4.12%-2.32%15.28%6.91%-1.03%-1.66%-9.34%-32.45%-3.35%-33.6%26.11%--22.01%27.31%22.23%7.41%15.41%18.04%3.44%11.48%-1.95%22.46%---
Common Stock13,74818,36322,87425,01427,63427,52324,84222,71321,86519,07512,19213,019--6,023-5,813-3,164-3,015-3,114-2,292-1,4407562,0514,6354,236--
Retained Earnings70,58964,17557,57753,67949,20444,62542,17239,91240,34138,60335,05636,154-41,42235,18531,42628,03825,25023,27020,80216,28512,0809,3307,477--
Comprehensive Income-2,788-2,292-3,060-2,643-1,656-1,248-1,093-516-157-467-560-420--35.00-190-56.00-156-251-262-91.00-27.00-12.00-9.00-11.00--
Shareholders' Equity81,54980,24677,39176,05075,18270,90065,92162,10962,04957,21146,68848,753-35,36429,18228,20624,86721,88520,71619,27117,01414,11913,95611,702--
Total Liabilities and Equity894,281852,371850,658813,822786,463800,306829,593773,332741,869799,502765,370676,0610.001,121,192898,523747,334602,843529,499482,628421,279366,967317,590302,287238,8600.000.00
Net Cash / Debt-125,154-111,932-123,458-99,474-111,322-79,527-70,846-109,562-200,724-220,325-376,726-240,193--620,140-479,849-361,996-294,834-261,082-211,893-173,826-211,226-181,834-198,270-162,520--
Net Cash / Debt Growth11.81%-9.34%24.11%-10.64%39.98%12.25%-35.34%-45.42%-8.90%-41.52%56.84%--29.24%32.56%22.78%12.93%23.21%21.90%-17.71%16.16%-8.29%22.00%---
Net Cash Per Share-77.40-65.53-69.36-53.80-58.31-41.33-37.17-58.10-121.30-161.80-317.80-233.610.00-613.85-457.04-335.14-273.82-241.01-195.09-158.62-192.59-157.89-172.46-141.730.000.00
Book Value Per Share50.4346.9843.4841.1339.3836.8534.5932.9437.5042.0239.3947.42-35.0127.8026.1123.0920.2019.0717.5915.5112.2612.1410.21--