MORGAN STANLEY (MS)

US6174464486 - Common Stock

85.85  +0.39 (+0.46%)

After market: 85.85 0 (0%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
7.03B5.41B8.39B9.79B4.29B
Cash Equivalents
101.37B122.72B119.33B95.86B45.37B
Receivables
76.50B78.54B96.02B97.74B55.65B
Total Current Assets
184.90B206.67B223.74B203.39B105.31B
 
Non-Current Assets
PPE Net
N/A4.07B4.27B4.42B4.00B
Investments And Advances
717.91B710.45B729.79B725.93B599.97B
Goodwill
16.70B16.65B16.83B11.63B7.14B
Intangibles
7.20B7.62B8.36B4.98B2.11B
Other Non-Current Assets
N/AN/AN/AN/A32.51B
Total Non-Current Assets
984.12B973.56B964.40B912.47B790.12B
 
TOTAL ASSETS
1169.01B1180.23B1188.14B1115.86B895.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
435.18B434.86B422.06B369.10B253.06B
Current Portion Of LT Debt.
4.35B4.19B5.76B3.69B22.97B
Accrued Expenses
4.72B9.17B7.32B7.45B4.78B
Accounts Payable
195.76B211.86B226.52B225.32B197.83B
Total Current Liabilities
640.01B660.09B661.67B605.55B478.64B
 
Non-Current Liabilities
Long Term Debt
242.84B233.87B227.36B213.39B169.66B
Other Non-Current Liabilities
186.00B185.05B192.51B193.77B164.43B
Total Non-Current Liabilities
429.79B420.00B421.03B408.53B335.24B
 
TOTAL LIABILITIES
1069.80B1080.09B1082.70B1014.08B813.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
98.01B94.86B89.43B78.69B70.59B
Additional Paid In Capital
29.59B29.34B28.84B25.55B23.93B
Minority Interest
920.00M940.00M1.07B1.19B953.00M
Common Shares
8.77B8.77B7.77B9.27B8.54B
Treasury Stock
-29.96B-26.58B-17.50B-9.77B-18.73B
Other Shareholders' Equity
-3.13B-2.06B-3.35B-3.75B-3.00B
Shares Outstanding
1.64B1.68B1.77B1.81B1.59B
Tangible Book Value per Share
40.5340.0740.9141.9440.01
Total Shareholders' Equity
99.21B100.14B105.44B101.78B81.55B
 
TOTAL LIABILITIES AND EQUITY
1169.01B1180.23B1188.14B1115.86B895.43B
 
Statistics
Debt/Equity
6.836.686.165.725.18
Current Ratio
0.290.310.340.340.22
Return On Assets (ROA)
0.79%0.89%1.23%0.94%0.95%
Return On Equity (ROE)
9.33%10.53%13.81%10.32%10.44%
Return On Invested Capital (ROIC)
1.02%1.16%1.63%1.29%1.33%
Return On Invested Capital Ex Cash (ROICexc)
1.14%1.33%1.87%1.45%1.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1.17%1.37%1.93%1.48%1.45%

All data in USD

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