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Morgan Stanley (MS)

Stock Price: $87.70 USD 0.87 (1.00%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $87.65 -0.05 (-0.06%) May 7, 7:57 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents105,65482,17187,19680,39577,36054,08387,59199,08677,87476,76666,79555,703102,7090.0050,171
Cash Growth28.58%-5.76%8.46%3.92%43.04%-38.26%-11.6%27.24%1.44%14.93%19.91%-45.77%---
Receivables97,73755,64653,29856,18746,46045,40748,96157,10464,28848,66954,15044,47742,773-122,408
Property, Plant & Equipment------6,1086,0195,9466,4576,1547,0675,095-4,086
Goodwill and Intangibles16,6159,2508,8519,0459,2989,5689,7479,88110,43310,97111,40612,2163,162-3,443
Total Assets1,115,862895,429853,531851,733814,949787,465801,510832,702780,960749,898807,698771,462676,764-1,121,192
Accounts Payable227,437197,834179,559191,510190,513186,626181,069157,125127,722123,615129,184125,078128,507-147,288
Total Liabilities1,012,713812,732772,125773,267737,772711,281729,406763,672711,223679,820742,291718,682627,308-1,085,828
Total Debt232,942207,325199,128203,853176,834165,405167,118169,932187,436277,490287,120432,429342,902-670,311
Debt Growth12.36%4.12%-2.32%15.28%6.91%-1.03%-1.66%-9.34%-32.45%-3.35%-33.6%26.11%---
Common Stock25,04913,74818,36322,87425,01427,63427,52324,84222,71321,86519,07512,19213,019--6,023
Retained Earnings78,69470,58964,17557,57753,67949,20444,62542,17239,91240,34138,60335,05636,154-41,422
Comprehensive Income-1,962-2,788-2,292-3,060-2,643-1,656-1,248-1,093-516-157-467-560-420--35.00
Shareholders' Equity101,78181,54980,24677,39176,05075,18270,90065,92162,10962,04957,21146,68848,753-35,364
Total Liabilities and Equity1,114,494894,281852,371850,658813,822786,463800,306829,593773,332741,869799,502765,370676,0610.001,121,192
Net Cash / Debt-127,288-125,154-111,932-123,458-99,474-111,322-79,527-70,846-109,562-200,724-220,325-376,726-240,193--620,140
Net Cash / Debt Growth1.71%11.81%-9.34%24.11%-10.64%39.98%12.25%-35.34%-45.42%-8.90%-41.52%56.84%---
Net Cash Per Share-79.41-77.40-65.53-69.36-53.80-58.31-41.33-37.17-58.10-121.30-161.80-317.80-233.610.00-613.85
Book Value Per Share63.4950.4346.9843.4841.1339.3836.8534.5932.9437.5042.0239.3947.42-35.01

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