Morgan Stanley Balance Sheet - Quarterly (NYSE:MS)

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$48.37 $0.07 (0.14%) MS stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Morgan Stanley balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Morgan Stanley stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $795.37B and shareholders equity of $80.51B. Morgan Stanley revenue and Morgan Stanley operating cash flow are important in understanding the financial capacity of the company.

View and download Morgan Stanley quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash81.59B87.34B80.4B48.19B44.66B42.85B43.38B42.55B56.13B53.64B
Marketable Securities247.18B216.08B208.27B223B224.13B216.63B227.19B216.86B228.87B248B
Receivables173.83B175.97B160.31B158.82B152.56B144.3B140.71B143.92B145.99B133.56B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
502.59B479.4B448.98B430.01B421.35B403.78B411.28B403.33B431B435.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances348.39B353.69B377.08B364.17B362.38B365.48B342.25B352.11B336.94B311.74B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.02B9.13B9.05B9.08B9.16B9.23B9.3B9.33B9.41B9.5B
Deposits & Other Assets15.87B16.28B16.63B50.43B48.14B53.9B52.13B49.12B51.53B51.06B
Total Assets
875.88B858.5B851.73B853.69B841.02B832.39B814.95B813.89B828.87B807.5B
Notes Payable--941M2.17B2.26B2.14B2.14B2.84B3.26B2.38B
Accounts Payable201.74B194.92B191.51B198.79B197.06B189.54B190.51B194.01B201.19B194B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities401.39B389.12B389.18B382.02B378.97B389.95B381.54B376.58B384.94B372.41B
Total Current Liabilities
603.13B584.04B580.69B581.9B576.94B580.62B573B571.5B587.01B567.52B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt192.24B194.96B192.58B191.68B184.11B172.69B164.78B163.93B163.49B162.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
795.37B779.01B773.27B773.58B761.05B753.31B737.77B735.43B750.5B730.32B
Minority Interest----------
Preferred Stock8.52B8.52B8.52B8.52B8.52B8.52B7.52B7.52B7.52B7.52B
Common Stock Net20M20M20M20M20M20M20M20M20M20M
Capital Surplus23.45B23.26B23.55B23.39B23.14B22.88B23.27B23B22.7B22.53B
Retained Earnings61.84B60.01B57.58B57.55B56.33B55.11B53.68B52.55B51.41B50.27B
Treasury Stock11.65B10.37B9.21B7.96B6.69B6.16B5.8B4.86B3.63B3.09B
Other Liabilities-1.67B-1.95B-1.99B-1.41B-1.35B-1.29B-1.52B243M354M-73M
Shareholders Equity80.51B79.49B78.47B80.11B79.97B79.08B77.18B78.46B78.38B77.18B
Total Liabilities & Shareholders Equity875.88B858.5B851.73B853.69B841.02B832.39B814.95B813.89B828.87B807.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Morgan Stanley stock price, and Morgan Stanley historical stock prices show the stock price movement over time, and the Morgan Stanley PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Morgan Stanley owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MS stock as of 2018 Q2 is $875.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MS stock had total liabilities of $795.37B for the quarter 2018 Q2.

Morgan Stanley Balance Sheet - Key Ratios

Current ratio
0.83
Debt to equity ratio
2.39
Asset turnover ratio
0.05
Receivables turnover
0.28
Price to book ratio
1.04