Morgan Stanley
MS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,743,000 | $58,661,000 | $92,747,000 | $86,838,000 |
| Short-Term Investments | $325,846,000 | $403,229,000 | $375,108,000 | $413,512,000 |
| Receivables | $86,158,000 | $80,105,000 | $78,540,000 | $96,018,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $487,747,000 | $541,995,000 | $546,395,000 | $596,368,000 |
| Property Plant & Equip (Net) | $23,000 | $23,000 | $4,000 | $16,000 |
| Goodwill | $16,706,000 | $16,707,000 | $16,652,000 | $16,833,000 |
| Intangibles | $6,453,000 | $7,055,000 | $7,618,000 | $8,360,000 |
| Long-Term Investments | $374,855,000 | $286,631,000 | $290,304,000 | $269,068,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $329,287,000 | $341,282,000 | $319,258,000 | $297,495,000 |
| Total NC Assets | $727,324,000 | $651,698,000 | $633,836,000 | $591,772,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,215,071,000 | $1,193,693,000 | $1,180,231,000 | $1,188,140,000 |
| Liabilities | – | – | – | – |
| Payables | $175,938,000 | $208,148,000 | $216,134,000 | $228,685,000 |
| Short-Term Debt | $71,712,000 | $71,571,000 | $67,669,000 | $72,525,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $491,841,000 | $468,041,000 | $472,949,000 | $471,334,000 |
| Total Curr. Liab. | $739,491,000 | $747,760,000 | $756,752,000 | $772,544,000 |
| LT Debt | $288,776,000 | $267,467,000 | $241,081,000 | $232,831,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81,376,000 | $78,484,000 | $81,167,000 | $76,167,000 |
| Total NC Liab. | $370,152,000 | $345,951,000 | $322,248,000 | $308,998,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,109,643,000 | $1,093,711,000 | $1,079,000,000 | $1,081,542,000 |
| Equity | – | – | – | – |
| Pref Stock | $9,750,000 | $8,750,000 | $8,750,000 | $7,750,000 |
| Common Stock | $20,000 | $20,000 | $20,000 | $20,000 |
| Retained Earnings | $104,989,000 | $97,996,000 | $94,862,000 | $89,432,000 |
| AOCI | -$6,814,000 | -$6,421,000 | -$6,253,000 | -$3,102,000 |
| Other Equity | -$3,434,000 | -$1,307,000 | $2,762,000 | $11,341,000 |
| Total Equity | $104,511,000 | $99,038,000 | $100,141,000 | $105,441,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $917,000 | $944,000 | $1,090,000 | $1,157,000 |
| Total Liab. & Tot. Equity | $1,215,071,000 | $1,193,693,000 | $1,180,231,000 | $1,188,140,000 |
| Net Debt | $284,745,000 | $280,377,000 | $216,003,000 | $218,518,000 |