Morgan Stanley (MS) financial statements (2021 and earlier)

Company profile

Business Address 1585 BROADWAY
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49,65987,19680,39543,38154,08346,98459,883
Cash and cash equivalents49,65987,19680,39543,38154,08346,98459,883
Disposal group, including discontinued operation     9,458 
Total current assets:49,65987,19680,39543,38154,08356,44259,883
Noncurrent Assets
Operating lease, right-of-use asset3,998
Property, plant and equipment    6,3736,1086,019
Long-term investments and receivables 2,4322,6232,8373,1443,3324,746
Long-term investments 2,4322,6232,8373,1443,3324,746
Intangible assets, net (including goodwill)9,2508,8519,0459,2989,5689,7479,881
Goodwill7,1436,6886,5976,5776,5846,5886,595
Intangible assets, net (excluding goodwill)2,1072,1632,4482,7212,9843,1593,286
Total noncurrent assets:13,24811,28311,66812,13519,08519,18720,646
Other undisclosed assets832,522755,052759,670759,433714,297725,881752,173
TOTAL ASSETS:895,429853,531851,733814,949787,465801,510832,702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt54,20049,75956,4249412,1732,2612,142
Deferred compensation liability    998  
Securities loaned8,50611,90813,59215,84419,35825,21932,799
Total current liabilities:62,70661,66770,01616,78522,52927,48034,941
Noncurrent Liabilities
Other undisclosed liabilities750,026710,458703,251720,987688,752701,926728,731
Total liabilities:812,732772,125773,267737,772711,281729,406763,672
Stockholders' equity
Stockholders' equity attributable to parent, including:81,54980,24677,39176,05075,18270,90065,921
Common stock20202020202020
Treasury stock, value(18,727)(13,971)(9,211)(5,797)(4,059)(2,766)(2,968)
Additional paid in capital23,93523,79423,54523,27124,15324,24924,570
Accumulated other comprehensive loss(2,788)(2,292)(767)(986)(1,656)(1,248)(1,093)
Retained earnings70,58964,17557,57753,67949,20444,62542,172
Other undisclosed stockholders' equity attributable to parent8,5208,5206,2275,8637,5206,0203,220
Stockholders' equity attributable to noncontrolling interest1,1481,1601,0751,1271,0021,204 
Other undisclosed stockholders' equity      3,109
Total stockholders' equity:82,69781,40678,46677,17776,18472,10469,030
TOTAL LIABILITIES AND EQUITY:895,429853,531851,733814,949787,465801,510832,702

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues29,67528,65326,63223,52824,06034,27532,417
Net investment income6,9585,9934,6324,1173,2572,691 
Investment banking revenue6,1636,4826,0034,9335,5945,9485,246
Principal transactions revenue, net12,635 
Financial services revenue16,17815,99714,47815,20914,9264,629
Cost of revenue(120) (22)(131)(87)(1) 
Provision for loan, lease, and other losses(120) 
Financial services costs(22)(131)(87)(1) 
Gross profit:29,55528,65326,61023,39723,97334,27432,417
Operating expenses(8,912)(26,388)(28,047)(26,426)(26,728)(27,460)(21,134)
Other operating income, net
(Noninterest Income, Other Operating Income)
9257438488254931,096990
Operating income (loss):21,5683,008(589)(2,204)(2,262)7,91012,273
Nonoperating income
(Investment Income, Nonoperating)
  461331164134
Interest and debt expense(12,404)(10,086)(5,697)(3,318)(2,742)(3,678)(4,431)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  16,64314,23713,383(682)(3,394)
Income (loss) from continuing operations before equity method investments, income taxes:9,164(7,078)10,4038,8488,4953,5914,482
Income (loss) from equity method investments  (34)(79)114156375
Other undisclosed income (loss) from continuing operations before income taxes2,13718,3153479(114)(156)(375)
Income from continuing operations before income taxes:11,30111,23710,4038,8488,4953,5914,482
Income tax expense (benefit)(2,064)(2,350)(4,168)(2,726)(2,200)90(826)
Income from continuing operations:9,2378,8876,2356,1226,2953,6813,656
Income (loss) from discontinued operations (4)(19)1(16)(14)(43)
Net income:9,2378,8836,2166,1236,2793,6673,613
Net loss attributable to noncontrolling interest(195)(135)(105)(144)(152)(200)(681)
Net income attributable to parent:9,0428,7486,1115,9796,1273,4672,932
Preferred stock dividends and other adjustments(530)(526)(523)(471)(456)(315)(277)
Net income available to common stockholders, diluted:8,5128,2225,5885,5085,6713,1522,655

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:9,2378,8836,2166,1236,2793,6673,613
Other comprehensive income (loss)(565)1,292(413)(676)(412)(249)(782)
Comprehensive income:8,67210,1755,8035,4475,8673,4182,831
Comprehensive income (loss), net of tax, attributable to noncontrolling interest69(87)(4)    
Other undisclosed comprehensive loss, net of tax, attributable to parent(195)(135)(105)(143)(148)(106)(476)
Comprehensive income, net of tax, attributable to parent:8,5469,9535,6945,3045,7193,3122,355

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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