Morgan Stanley
BMV:MS
Balance Sheet
Balance Sheet Decomposition
Morgan Stanley
Morgan Stanley
Balance Sheet
Morgan Stanley
| Nov-2001 | Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26 596
|
29 212
|
29 692
|
32 811
|
29 414
|
20 606
|
7 248
|
13 354
|
6 988
|
7 341
|
13 165
|
20 878
|
16 602
|
21 381
|
19 827
|
22 017
|
46 164
|
51 840
|
49 659
|
105 654
|
127 725
|
128 127
|
89 232
|
105 386
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
7 248
|
13 354
|
6 988
|
7 341
|
13 165
|
20 878
|
16 602
|
21 381
|
19 827
|
22 017
|
24 816
|
30 541
|
4 293
|
9 792
|
8 394
|
5 409
|
7 323
|
4 436
|
|
| Cash Equivalents |
26 596
|
29 212
|
29 692
|
32 811
|
29 414
|
20 606
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 348
|
21 299
|
45 366
|
95 862
|
119 331
|
122 718
|
81 909
|
100 950
|
|
| Total Receivables |
67 204
|
64 618
|
93 893
|
122 143
|
128 619
|
198 904
|
194 541
|
54 551
|
65 392
|
54 936
|
54 594
|
95 258
|
96 307
|
89 568
|
76 876
|
46 460
|
56 187
|
53 298
|
55 646
|
97 737
|
96 018
|
78 540
|
80 105
|
86 158
|
|
| Accounts Receivables |
26 570
|
25 264
|
24 945
|
32 933
|
27 946
|
42 456
|
27 640
|
12 797
|
12 978
|
19 678
|
20 617
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
40 634
|
39 354
|
68 948
|
89 210
|
100 673
|
156 448
|
166 901
|
41 754
|
52 414
|
35 258
|
33 977
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
93 800
|
93 830
|
123 585
|
154 954
|
158 033
|
219 510
|
201 789
|
67 905
|
72 380
|
62 277
|
67 759
|
116 136
|
112 909
|
110 949
|
96 703
|
68 477
|
102 351
|
105 138
|
105 305
|
203 391
|
223 743
|
206 667
|
169 337
|
191 544
|
|
| PP&E Net |
7 332
|
7 119
|
6 840
|
6 531
|
5 878
|
4 086
|
4 372
|
5 095
|
7 067
|
6 154
|
6 457
|
5 946
|
6 019
|
6 108
|
6 373
|
0
|
0
|
0
|
3 998
|
4 419
|
4 268
|
4 073
|
4 368
|
4 114
|
|
| PP&E Gross |
7 332
|
7 119
|
6 840
|
6 531
|
5 878
|
4 086
|
4 372
|
5 095
|
7 067
|
6 154
|
6 457
|
5 946
|
6 019
|
6 108
|
6 373
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2 603
|
2 975
|
3 490
|
3 954
|
3 196
|
3 645
|
3 449
|
3 073
|
3 734
|
4 476
|
4 852
|
5 525
|
6 420
|
6 219
|
7 140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
294
|
651
|
1 047
|
906
|
5 054
|
4 667
|
4 285
|
3 783
|
3 286
|
3 159
|
2 984
|
2 721
|
2 448
|
2 163
|
2 107
|
4 980
|
8 360
|
7 618
|
7 055
|
6 453
|
|
| Goodwill |
1 438
|
1 449
|
1 523
|
2 199
|
2 206
|
2 792
|
3 024
|
2 256
|
7 162
|
6 739
|
6 686
|
6 650
|
6 595
|
6 588
|
6 584
|
6 577
|
6 597
|
6 688
|
7 143
|
11 635
|
16 833
|
16 652
|
16 707
|
16 706
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 046
|
42 874
|
66 577
|
85 759
|
94 248
|
104 126
|
115 579
|
130 637
|
150 597
|
188 134
|
213 785
|
218 640
|
238 153
|
|
| Long-Term Investments |
294 146
|
345 087
|
389 188
|
485 957
|
633 292
|
797 985
|
687 715
|
471 008
|
590 161
|
588 123
|
523 497
|
572 691
|
618 419
|
539 677
|
540 181
|
562 432
|
557 162
|
546 225
|
599 971
|
725 927
|
729 793
|
710 454
|
755 627
|
735 856
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 180
|
29 454
|
0
|
0
|
0
|
0
|
0
|
34 231
|
35 356
|
32 512
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
87 350
|
83 463
|
83 230
|
99 892
|
101 026
|
98 960
|
150 486
|
131 850
|
96 800
|
127 297
|
118 446
|
53 358
|
49 195
|
75 040
|
55 465
|
87 071
|
51 415
|
49 070
|
20 899
|
26 548
|
33 842
|
37 634
|
38 666
|
38 951
|
|
| Total Assets |
482 628
N/A
|
529 499
+10%
|
602 843
+14%
|
747 334
+24%
|
898 523
+20%
|
1 121 192
+25%
|
1 045 409
-7%
|
676 764
-35%
|
771 462
+14%
|
807 698
+5%
|
749 898
-7%
|
780 960
+4%
|
832 702
+7%
|
801 510
-4%
|
787 465
-2%
|
814 949
+3%
|
851 733
+5%
|
853 531
+0%
|
895 429
+5%
|
1 115 862
+25%
|
1 188 140
+6%
|
1 180 231
-1%
|
1 193 693
+1%
|
1 215 071
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
98 050
|
92 839
|
102 500
|
120 203
|
117 035
|
142 542
|
213 907
|
125 202
|
122 481
|
126 612
|
121 323
|
127 722
|
157 125
|
181 069
|
186 626
|
190 513
|
191 510
|
179 559
|
197 834
|
225 318
|
226 521
|
211 861
|
203 788
|
172 000
|
|
| Accrued Liabilities |
12 795
|
12 245
|
12 918
|
15 471
|
16 835
|
24 975
|
24 606
|
16 179
|
20 849
|
16 518
|
15 944
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 778
|
7 446
|
7 321
|
9 174
|
9 777
|
8 875
|
|
| Short-Term Debt |
176 938
|
213 249
|
198 984
|
241 319
|
292 537
|
335 337
|
236 106
|
163 597
|
231 820
|
225 584
|
181 715
|
244 927
|
292 996
|
230 973
|
214 257
|
227 276
|
229 452
|
249 487
|
253 062
|
369 100
|
422 061
|
434 859
|
429 512
|
441 300
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 969
|
3 691
|
10 337
|
5 135
|
8 920
|
21 645
|
|
| Other Current Liabilities |
2 761
|
3 363
|
2 138
|
3 068
|
3 338
|
4 746
|
1 724
|
3 305
|
2 597
|
2 572
|
2 292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
290 544
|
321 696
|
316 540
|
380 061
|
429 745
|
507 600
|
476 343
|
308 283
|
377 747
|
371 286
|
321 274
|
372 649
|
450 121
|
412 042
|
400 883
|
417 789
|
420 962
|
429 046
|
478 643
|
605 555
|
666 240
|
661 029
|
651 997
|
643 820
|
|
| Long-Term Debt |
50 878
|
56 371
|
68 410
|
95 286
|
110 465
|
144 978
|
190 624
|
179 835
|
193 374
|
192 457
|
184 234
|
169 571
|
153 575
|
152 772
|
153 768
|
164 775
|
192 582
|
189 662
|
184 356
|
229 251
|
232 831
|
241 081
|
267 467
|
288 776
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
703
|
6 092
|
8 196
|
8 029
|
7 628
|
3 109
|
1 204
|
1 002
|
1 127
|
1 075
|
1 160
|
1 148
|
1 368
|
1 157
|
1 090
|
944
|
917
|
|
| Other Liabilities |
120 490
|
129 547
|
193 026
|
243 781
|
329 131
|
433 250
|
347 173
|
139 190
|
147 561
|
178 548
|
174 312
|
169 003
|
159 976
|
164 592
|
156 630
|
155 208
|
159 723
|
153 417
|
149 733
|
177 907
|
182 471
|
176 890
|
174 247
|
177 047
|
|
| Total Liabilities |
461 912
N/A
|
507 614
+10%
|
577 976
+14%
|
719 128
+24%
|
869 341
+21%
|
1 085 828
+25%
|
1 014 140
-7%
|
628 011
-38%
|
724 774
+15%
|
750 487
+4%
|
687 849
-8%
|
718 851
+5%
|
766 781
+7%
|
730 610
-5%
|
712 283
-3%
|
738 899
+4%
|
774 342
+5%
|
773 285
0%
|
813 880
+5%
|
1 014 081
+25%
|
1 082 699
+7%
|
1 080 090
0%
|
1 094 655
+1%
|
1 110 560
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
357
|
12
|
12
|
12
|
12
|
1 112
|
1 112
|
19 180
|
9 612
|
9 613
|
1 528
|
1 528
|
3 240
|
6 040
|
7 540
|
7 540
|
8 540
|
8 540
|
8 540
|
9 270
|
7 770
|
8 770
|
8 770
|
9 770
|
|
| Retained Earnings |
23 270
|
25 250
|
28 038
|
31 426
|
35 185
|
41 422
|
38 045
|
36 154
|
35 056
|
38 603
|
40 341
|
39 912
|
42 172
|
44 625
|
49 204
|
53 679
|
57 577
|
64 175
|
70 589
|
78 694
|
89 432
|
94 862
|
97 996
|
104 989
|
|
| Additional Paid In Capital |
3 714
|
3 665
|
4 024
|
2 088
|
2 389
|
2 213
|
1 902
|
459
|
8 619
|
13 521
|
22 836
|
23 426
|
24 570
|
24 249
|
24 153
|
23 271
|
23 545
|
23 794
|
23 935
|
25 546
|
28 841
|
29 339
|
29 832
|
30 179
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
36
|
123
|
151
|
282
|
73
|
319
|
474
|
547
|
930
|
207
|
1 787
|
245
|
4 192
|
3 094
|
2 573
|
|
| Treasury Stock |
6 935
|
7 176
|
6 766
|
6 614
|
8 214
|
9 348
|
9 591
|
6 620
|
6 039
|
4 059
|
2 499
|
2 241
|
2 968
|
2 766
|
4 059
|
5 797
|
9 211
|
13 971
|
18 727
|
9 767
|
17 500
|
26 577
|
31 139
|
33 613
|
|
| Other Equity |
310
|
134
|
441
|
1 294
|
190
|
35
|
199
|
420
|
53
|
503
|
280
|
667
|
811
|
1 175
|
1 337
|
2 169
|
2 513
|
1 362
|
2 995
|
3 749
|
3 347
|
2 061
|
3 327
|
4 241
|
|
| Total Equity |
20 716
N/A
|
21 885
+6%
|
24 867
+14%
|
28 206
+13%
|
29 182
+3%
|
35 364
+21%
|
31 269
-12%
|
48 753
+56%
|
46 688
-4%
|
57 211
+23%
|
62 049
+8%
|
62 109
+0%
|
65 921
+6%
|
70 900
+8%
|
75 182
+6%
|
76 050
+1%
|
77 391
+2%
|
80 246
+4%
|
81 549
+2%
|
101 781
+25%
|
105 441
+4%
|
100 141
-5%
|
99 038
-1%
|
104 511
+6%
|
|
| Total Liabilities & Equity |
482 628
N/A
|
529 499
+10%
|
602 843
+14%
|
747 334
+24%
|
898 523
+20%
|
1 121 192
+25%
|
1 045 409
-7%
|
676 764
-35%
|
771 462
+14%
|
807 698
+5%
|
749 898
-7%
|
780 960
+4%
|
832 702
+7%
|
801 510
-4%
|
787 465
-2%
|
814 949
+3%
|
851 733
+5%
|
853 531
+0%
|
895 429
+5%
|
1 115 862
+25%
|
1 188 140
+6%
|
1 180 231
-1%
|
1 193 693
+1%
|
1 215 071
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 093
|
1 081
|
1 085
|
1 087
|
1 058
|
1 049
|
1 056
|
1 074
|
1 361
|
1 512
|
1 927
|
1 974
|
1 945
|
1 951
|
1 920
|
1 852
|
1 788
|
1 700
|
1 594
|
1 810
|
1 772
|
1 675
|
1 627
|
1 607
|
|
| Preferred Shares Outstanding |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|