Morgan Stanley · New York, NY United States
Key Morgan Stanley Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $39,310.0 |
| 2010 Employees | 62,542 |
Morgan Stanley Stock Quote (NYSE: MS)
| Latest 02/15/12 16:00:52 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $18.96 |  -0.090 | -0.470 | $19.35 | $18.85 |
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Morgan Stanley Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 39,310.0 | 38,036.0 | 30,070.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 39,310.0 | 38,036.0 | 30,070.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 20,472.0 | 19,726.0 | 17,503.0 |
| Depreciation & Amortization | -- | 1,419.0 | 1,224.0 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 6,114.0 | 6,202.0 | 857.0 |
| Income Taxes | 1,418.0 | 739.0 | (336.0) |
| Net Income After Taxes | 4,696.0 | 5,463.0 | 1,193.0 |
| Continuing Operations | 4,696.0 | 5,463.0 | 1,193.0 |
| Discontinued Operations | (51.0) | 239.0 | 213.0 |
| Total Operations | 4,110.0 | 4,703.0 | 1,346.0 |
| Total Net Income | 4,110.0 | 4,703.0 | 1,346.0 |
| Net Profit Margin | 10.5% | 12.4% | 4.5% |
| Diluted EPS from Total Net Income | 1.23 | 2.63 | (0.77) |
| Dividends per Share | 0.20 | 0.20 | 0.42 |
All amounts in millions of US Dollars except per share amounts.
Morgan Stanley Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 66,795.0 | 55,703.0 |
| Net Receivables | -- | 54,150.0 | 51,736.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | 6,154.0 | 7,067.0 |
| Other Noncurrent Assets | -- | 801,544.0 | 764,395.0 |
| Total Assets | -- | 807,698.0 | 771,462.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | 3,256.0 | 2,378.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | 192,457.0 | 193,374.0 |
| Other Noncurrent Liabilities | -- | 558,030.0 | 531,400.0 |
| Total Liabilities | -- | 750,487.0 | 724,774.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 9,597.0 | 9,597.0 |
| Common Stock Equity | -- | 47,614.0 | 37,091.0 |
| Total Equity | -- | 57,211.0 | 46,688.0 |
| Shares Outstanding (thou.) | 1,927,402.1 | 1,512,022.1 | 1,360,595.2 |
All amounts in millions of US Dollars except per share amounts.
Morgan Stanley Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 40,307 | (45,951) |
| Net Investing Cash Flow | -- | (29,157.0) | (4,472.0) |
| Net Financing Cash Flow | 4,163.0 | 3,024.0 | |
| Net Change in Cash | 15,624.0 | (46,679.0) | |
| Depreciation & Amortization | 1,419.0 | 1,224.0 | |
| Capital Expenditures | |||
| Cash Dividends Paid | (1,156.0) | (1,732.0) |
All amounts in millions of US Dollars except per share amounts.