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Morgan Stanley
20:02:48
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MS: Morgan Stanley Financials

Morgan Stanley Income Statement

Total revenue
Net income
Gross margin TTM
57.07%
Operating margin TTM
19.09%
Net profit margin TTM
14.66%
Return on investment TTM
15.1%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue114,983,000,000103,145,000,00088,286,000,00062,478,000,000
Operating income21,954,000,00017,596,000,00011,813,000,00014,089,000,000
Net income16,861,000,00013,390,000,0009,087,000,00011,029,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue114,983,000,000103,145,000,00088,286,000,00062,478,000,000
Cost of revenue49,366,000,00045,788,000,00038,151,000,00012,548,000,000
Gross profit65,617,000,00057,357,000,00050,135,000,00049,930,000,000
Research and development expenses0000
General and administrative expenses29,072,000,00026,178,000,00024,205,000,00023,053,000,000
Selling and marketing expenses1,173,000,000965,000,000898,000,000905,000,000
Selling, general and administrative expenses30,245,000,00027,143,000,00025,103,000,00023,958,000,000
Other expenses13,418,000,00012,618,000,00013,219,000,00011,883,000,000
Operating expenses43,663,000,00039,761,000,00038,322,000,00035,841,000,000
Cost and expenses93,029,000,00085,549,000,00076,473,000,00048,389,000,000
Net interest income10,046,000,0008,611,000,0008,230,000,0009,327,000,000
Interest income59,063,000,00054,135,000,00045,849,000,00021,595,000,000
Interest expense49,017,000,00045,524,000,00037,619,000,00012,268,000,000
Depreciation and amortization4,658,000,0005,161,000,0004,256,000,0003,998,000,000
EBITDA26,612,000,00022,757,000,00016,069,000,00018,087,000,000
EBIT21,954,000,00017,596,000,00011,813,000,00014,089,000,000
Non-operating income (excl. interest)0000
Operating income21,954,000,00017,596,000,00011,813,000,00014,089,000,000
Total other income/expenses (net)0000
Income before tax21,954,000,00017,596,000,00011,813,000,00014,089,000,000
Income tax expense4,929,000,0004,067,000,0002,583,000,0002,910,000,000
Net income from continuing operations17,025,000,00013,529,000,0009,230,000,00011,179,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income16,861,000,00013,390,000,0009,087,000,00011,029,000,000
Net income deductions0000
Bottom line net income16,249,000,00012,800,000,0008,530,000,00010,540,000,000
EPS10856
Diluted EPS10856
Weighted average shares outstanding1,571,000,0001,591,000,0001,628,000,0001,691,000,000
Weighted average diluted shares outstanding1,593,000,0001,611,000,0001,646,000,0001,713,000,000

Morgan Stanley Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
327,334,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets1,420,270,000,0001,215,071,000,0001,193,693,000,0001,180,231,000,000
Total liabilities1,307,618,000,0001,109,643,000,0001,093,711,000,0001,079,000,000,000
Total equity111,632,000,000104,511,000,00099,038,000,000100,141,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents111,695,000,00075,743,000,00058,661,000,00092,747,000,000
Short-term investments428,276,000,000325,846,000,000403,229,000,000375,108,000,000
Cash and short-term investments539,971,000,000401,589,000,000461,890,000,000467,855,000,000
Net receivables114,720,000,00086,158,000,00080,105,000,00078,540,000,000
Accounts receivable114,720,000,00086,158,000,00080,105,000,00078,540,000,000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets654,691,000,000487,747,000,000541,995,000,000546,395,000,000
Property, plant and equipment (net)4,164,000,00023,000,00023,000,0004,000,000
Goodwill16,726,000,00016,706,000,00016,707,000,00016,652,000,000
Intangible assets6,010,000,0006,453,000,0007,055,000,0007,618,000,000
Goodwill and intangible assets22,736,000,00023,159,000,00023,762,000,00024,270,000,000
Long-term investments552,475,000,000374,855,000,000286,631,000,000290,304,000,000
Tax assets5,245,000,000000
Other non-current assets180,959,000,000329,287,000,000341,282,000,000319,258,000,000
Total non-current assets765,579,000,000727,324,000,000651,698,000,000633,836,000,000
Other assets0000
Total assets1,420,270,000,0001,215,071,000,0001,193,693,000,0001,180,231,000,000
Total payables415,523,000,000175,938,000,000208,148,000,000216,134,000,000
Accounts payable415,523,000,000175,938,000,000208,148,000,000216,134,000,000
Other payables0000
Accrued expenses03,938,000,0004,360,000,0000
Short-term debt144,049,000,00071,712,000,00071,571,000,00067,669,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities0487,903,000,000463,681,000,000472,949,000,000
Total current liabilities559,572,000,000739,491,000,000747,760,000,000756,752,000,000
Long-term debt327,334,000,000288,776,000,000267,467,000,000241,081,000,000
Capital lease obligations (non-current)4,177,000,000000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,005,000,000000
Other non-current liabilities413,530,000,00081,376,000,00078,484,000,00081,167,000,000
Total non-current liabilities748,046,000,000370,152,000,000345,951,000,000322,248,000,000
Other liabilities0000
Capital lease obligations4,177,000,000000
Total liabilities1,307,618,000,0001,109,643,000,0001,093,711,000,0001,079,000,000,000
Treasury stock-38,097,000,000-33,613,000,000-31,139,000,000-26,577,000,000
Preferred stock9,750,000,0009,750,000,0008,750,000,0008,750,000,000
Common stock20,000,00020,000,00020,000,00020,000,000
Retained earnings115,091,000,000104,989,000,00097,996,000,00094,862,000,000
Additional paid-in capital31,153,000,00030,179,000,00029,832,000,00029,339,000,000
Accumulated other comprehensive income/loss-6,285,000,000-6,814,000,000-6,421,000,000-6,253,000,000
Other stockholders' equity0000
Total stockholders' equity111,632,000,000104,511,000,00099,038,000,000100,141,000,000
Total equity112,652,000,000105,428,000,00099,982,000,000101,231,000,000
Minority interest1,020,000,000917,000,000944,000,0001,090,000,000
Total liabilities and total equity1,420,270,000,0001,215,071,000,0001,193,693,000,0001,180,231,000,000
Total investments980,751,000,000700,701,000,000689,860,000,000665,412,000,000
Total debt475,560,000,000360,488,000,000339,038,000,000308,750,000,000
Net debt363,865,000,000284,745,000,000280,377,000,000216,003,000,000

Morgan Stanley Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations48,998,000,0001,362,000,000-33,536,000,000-6,397,000,000
Cash from investing-144,222,000,000-29,460,000,000-3,084,000,000-11,632,000,000
Cash from financing98,314,000,00046,756,000,000-2,726,000,00022,714,000,000
Net change in cash6,309,000,00016,154,000,000-38,895,000,000402,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income16,861,000,00013,529,000,0009,087,000,00011,179,000,000
Depreciation and amortization4,658,000,0005,161,000,0004,256,000,0003,998,000,000
Deferred income tax561,000,000152,000,000-463,000,000-849,000,000
Stock-based compensation1,926,000,0001,622,000,0001,709,000,0001,875,000,000
Change in working capital24,071,000,000-19,370,000,000-49,108,000,000-23,498,000,000
Accounts receivable0-5,308,000,000602,000,00014,664,000,000
Inventory0000
Accounts payable00-3,629,000,000-4,897,000,000
Other working capital24,071,000,000-14,062,000,000-46,081,000,000-33,265,000,000
Other non-cash items921,000,000268,000,000983,000,000898,000,000
Net cash from operating activities48,998,000,0001,362,000,000-33,536,000,000-6,397,000,000
Investments in property, plant and equipment-2,898,000,000-3,462,000,000-3,412,000,000-3,078,000,000
Acquisitions (net)0000
Purchases of investments-134,021,000,000-39,187,000,000-23,078,000,000-29,833,000,000
Sales/maturities of investments35,172,000,00037,292,000,00028,388,000,00045,278,000,000
Other investing activities-42,475,000,000-24,103,000,000-4,982,000,000-23,999,000,000
Net cash from investing activities-144,222,000,000-29,460,000,000-3,084,000,000-11,632,000,000
Net debt issuance71,457,000,00028,135,000,00013,619,000,00037,562,000,000
Long-term net debt issuance40,901,000,00028,135,000,00013,619,000,00037,562,000,000
Short-term net debt issuance30,556,000,000000
Net stock issuance-5,835,000,000-3,204,000,000-6,178,000,000-9,877,000,000
Net common stock issuance-5,835,000,000-4,199,000,000-6,178,000,000-10,871,000,000
Common stock issuance0000
Common stock repurchased-5,835,000,000-4,199,000,000-6,178,000,000-10,871,000,000
Net preferred stock issuance0995,000,0000994,000,000
Net dividends paid-6,593,000,000-6,138,000,000-5,763,000,000-5,401,000,000
Common dividends paid-6,593,000,000-6,138,000,000-5,763,000,000-5,401,000,000
Preferred dividends paid0000
Other financing activities39,285,000,00027,963,000,000-4,404,000,000430,000,000
Net cash from financing activities98,314,000,00046,756,000,000-2,726,000,00022,714,000,000
Effect of FX changes on cash3,219,000,000-2,504,000,000451,000,000-4,283,000,000
Net change in cash6,309,000,00016,154,000,000-38,895,000,000402,000,000
Cash at end of period111,695,000,000105,386,000,00089,232,000,000128,127,000,000
Cash at beginning of period105,386,000,00089,232,000,000128,127,000,000127,725,000,000
Operating cash flow48,998,000,0001,362,000,000-33,536,000,000-6,397,000,000
Capital expenditure-2,898,000,000-3,462,000,000-3,412,000,000-3,078,000,000
Free cash flow46,100,000,000-2,100,000,000-36,948,000,000-9,475,000,000
Income taxes paid01,885,000,0002,035,000,0004,147,000,000
Interest paid046,359,000,00041,940,000,0009,819,000,000