MORGAN STANLEY (MS)
US6174464486 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.64B | 7.32B | 5.41B | 8.39B | 9.79B | |||
| Cash Equivalents | 85.45B | 81.91B | 122.72B | 119.33B | 95.86B | |||
| Receivables | 91.38B | 80.11B | 78.54B | 96.02B | 97.74B | |||
| Total Current Assets | 182.46B | 169.34B | 206.67B | 223.74B | 203.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 4.37B | 4.07B | 4.27B | 4.42B | |||
| Investments And Advances | 794.95B | 755.63B | 710.45B | 729.79B | 725.93B | |||
| Goodwill | 16.73B | 16.71B | 16.65B | 16.83B | 11.63B | |||
| Intangibles | 6.62B | 7.05B | 7.62B | 8.36B | 4.98B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1075.56B | 1024.36B | 973.56B | 964.40B | 912.47B | |||
| TOTAL ASSETS | 1258.03B | 1193.69B | 1180.23B | 1188.14B | 1115.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 439.51B | 429.51B | 434.86B | 422.06B | 369.10B | |||
| Current Portion Of LT Debt. | 6.96B | 3.19B | 4.19B | 5.76B | 3.69B | |||
| Accrued Expenses | 5.47B | 9.78B | 9.17B | 7.32B | 7.45B | |||
| Accounts Payable | 211.12B | 203.79B | 211.86B | 226.52B | 225.32B | |||
| Total Current Liabilities | 663.05B | 646.26B | 660.09B | 661.67B | 605.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 291.22B | 260.54B | 233.87B | 227.36B | 213.39B | |||
| Other Non-Current Liabilities | 199.08B | 186.90B | 185.05B | 192.51B | 193.77B | |||
| Total Non-Current Liabilities | 491.33B | 448.39B | 420.00B | 421.03B | 408.53B | |||
| TOTAL LIABILITIES | 1154.38B | 1094.65B | 1080.09B | 1082.70B | 1014.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 102.91B | 98.00B | 94.86B | 89.43B | 78.69B | |||
| Additional Paid In Capital | 29.82B | 29.83B | 29.34B | 28.84B | 25.55B | |||
| Minority Interest | 1.02B | 944.00M | 1.09B | 1.16B | 1.37B | |||
| Common Shares | 9.77B | 8.77B | 8.77B | 7.77B | 9.27B | |||
| Treasury Stock | -32.87B | -31.14B | -26.58B | -17.50B | -9.77B | |||
| Other Shareholders' Equity | -3.79B | -3.33B | -2.06B | -3.35B | -3.75B | |||
| Shares Outstanding | 1.61B | 1.63B | 1.68B | 1.77B | 1.81B | |||
| Tangible Book Value per Share | 43.76 | 40.89 | 40.07 | 40.91 | 41.94 | |||
| Total Shareholders' Equity | 103.65B | 99.04B | 100.14B | 105.44B | 101.78B | |||
| TOTAL LIABILITIES AND EQUITY | 1258.03B | 1193.69B | 1180.23B | 1188.14B | 1115.86B | |||
| Statistics | ||||||||
| Debt/Equity | 7.05 | 6.97 | 6.68 | 6.16 | 5.72 | |||
| Current Ratio | 0.28 | 0.26 | 0.31 | 0.34 | 0.34 | |||
| Return On Assets (ROA) | 0.84% | 0.71% | 0.89% | 1.23% | 0.94% | |||
| Return On Equity (ROE) | 10.25% | 8.61% | 10.53% | 13.81% | 10.32% | |||
| Return On Invested Capital (ROIC) | 1.17% | 1.02% | 1.16% | 1.63% | 1.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.27% | 1.12% | 1.33% | 1.87% | 1.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.31% | 1.15% | 1.37% | 1.93% | 1.48% | |||
All data in USD , ROIC based on taxRate of 0.21