Financial Statements for Morgan Stanley

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Morgan Stanley financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	9,168.00	31,481.00	6,673.00	8,267.00	8,421.00
Other Revenue, Total	203.00	555.00	152.00	170.00	104.00
Total Revenue	9,371.00	32,036.00	6,825.00	8,437.00	8,525.00
Cost of Revenue, Total	2,529.00	11,296.00	2,865.00	2,854.00	2,875.00
Gross Profit	6,639.00	20,185.00	3,808.00	5,413.00	5,546.00
Selling/General/Admin. Expenses, Total	4,729.00	17,770.00	4,455.00	4,169.00	4,964.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	499.00	2,455.00	985.00	474.00	484.00
Total Operating Expense	7,757.00	31,521.00	8,305.00	7,497.00	8,323.00
Operating Income	1,614.00	515.00	-1,480.00	940.00	202.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,614.00	515.00	-1,480.00	940.00	202.00
Income After Tax	1,272.00	754.00	-956.00	714.00	148.00
Minority Interest	-269.00	-648.00	-51.00	-151.00	-228.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,003.00	106.00	-1,007.00	563.00	-80.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	984.00	68.00	-1,023.00	591.00	-94.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	977.00	8.00	-1,031.00	536.00	-105.00
Income Available to Common Incl. Extra Items	958.00	-30.00	-1,047.00	564.00	-119.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	1,940.00	1,918.81	1,889.30	1,911.71	1,877.00
Diluted EPS Excluding Extraordinary Items	0.50	0.00	-0.55	0.28	-0.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.20	0.05	0.05	0.05
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.56	-0.06	-0.55	0.28	-0.06

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	20,878.00	18,239.00	12,408.00	10,133.00
Accounts Receivable - Trade, Net	82,578.00	77,523.00	68,167.00	61,409.00
Receivables - Other	-	-	-	-
Total Receivables, Net	107,612.00	100,733.00	90,525.00	89,400.00
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	11,471.00	11,433.00	11,654.00	11,489.00
Accumulated Depreciation, Total	-5,525.00	-5,350.00	-5,311.00	-5,079.00
Goodwill, Net	6,650.00	6,622.00	6,610.00	6,700.00
Intangibles, Net	3,783.00	3,905.00	3,987.00	4,170.00
Long Term Investments	446,883.00	432,837.00	424,742.00	452,091.00
Other Long Term Assets, Total	30,970.00	28,847.00	29,418.00	30,152.00
Total Assets	780,960.00	764,985.00	748,517.00	781,030.00
Accounts Payable	125,037.00	124,640.00	123,613.00	131,188.00
Accrued Expenses	14,928.00	14,561.00	14,717.00	13,815.00
Notes Payable/Short Term Debt	7,192.00	9,772.00	11,029.00	10,564.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	85,951.00	74,104.00	71,418.00	69,153.00
Total Current Liabilities	-	-	-	-
Long Term Debt	169,571.00	168,444.00	167,828.00	176,723.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	169,571.00	168,444.00	167,828.00	176,723.00
Total Debt	176,763.00	178,216.00	178,857.00	187,287.00
Deferred Income Tax	-	-	-	-
Minority Interest	7,628.00	7,673.00	8,796.00	8,268.00
Other Liabilities, Total	308,544.00	303,992.00	288,275.00	308,995.00
Total Liabilities	718,851.00	703,186.00	685,676.00	718,706.00
Redeemable Preferred Stock, Total	1,508.00	1,508.00	1,508.00	1,508.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20.00	20.00	20.00	20.00
Additional Paid-In Capital	23,426.00	23,202.00	23,151.00	22,930.00
Retained Earnings (Accumulated Deficit)	39,912.00	39,441.00	40,586.00	40,118.00
Treasury Stock - Common	-2,241.00	-2,226.00	-2,204.00	-2,192.00
Other Equity, Total	-516.00	-146.00	-220.00	-60.00
Total Equity	62,109.00	61,799.00	62,841.00	62,324.00
Total Liabilities & Shareholders' Equity	780,960.00	764,985.00	748,517.00	781,030.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,974.04	1,975.04	1,977.40	1,978.34

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	20,878.00	13,165.00	7,341.00	6,988.00
Accounts Receivable - Trade, Net	82,578.00	54,594.00	54,936.00	40,572.00
Receivables - Other	-	-	-	-
Total Receivables, Net	107,612.00	75,689.00	81,263.00	65,392.00
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	11,471.00	11,309.00	10,630.00	10,801.00
Accumulated Depreciation, Total	-5,525.00	-4,852.00	-4,476.00	-3,734.00
Goodwill, Net	6,650.00	6,686.00	6,739.00	7,162.00
Intangibles, Net	3,783.00	4,285.00	4,667.00	5,054.00
Long Term Investments	446,883.00	440,835.00	490,060.00	446,738.00
Other Long Term Assets, Total	30,970.00	29,454.00	19,180.00	23,712.00
Total Assets	780,960.00	749,898.00	807,698.00	771,462.00
Accounts Payable	125,037.00	121,323.00	126,612.00	122,481.00
Accrued Expenses	14,928.00	15,944.00	16,518.00	20,849.00
Notes Payable/Short Term Debt	7,192.00	11,253.00	14,174.00	10,204.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	85,951.00	67,954.00	66,384.00	64,812.00
Total Current Liabilities	-	-	-	-
Long Term Debt	169,571.00	184,234.00	192,457.00	193,374.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	169,571.00	184,234.00	192,457.00	193,374.00
Total Debt	176,763.00	195,487.00	206,631.00	203,578.00
Deferred Income Tax	-	-	-	-
Minority Interest	7,628.00	8,029.00	8,196.00	6,092.00
Other Liabilities, Total	308,544.00	279,112.00	326,146.00	306,962.00
Total Liabilities	718,851.00	687,849.00	750,487.00	724,774.00
Redeemable Preferred Stock, Total	1,508.00	1,508.00	9,597.00	9,597.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20.00	20.00	16.00	15.00
Additional Paid-In Capital	23,426.00	22,836.00	13,521.00	8,619.00
Retained Earnings (Accumulated Deficit)	39,912.00	40,341.00	38,603.00	35,056.00
Treasury Stock - Common	-2,241.00	-2,499.00	-4,059.00	-6,039.00
Other Equity, Total	-667.00	-280.00	-503.00	-53.00
Total Equity	62,109.00	62,049.00	57,211.00	46,688.00
Total Liabilities & Shareholders' Equity	780,960.00	749,898.00	807,698.00	771,462.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,974.04	1,926.99	1,512.02	1,360.60

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	716.00	-72.00	884.00	134.00
Depreciation/Depletion	1,581.00	1,218.00	793.00	375.00
Amortization	-	-	-	-
Deferred Taxes	-639.00	-	-	-
Non-Cash Items	1,077.00	956.00	513.00	401.00
Changes in Working Capital	21,287.00	20,183.00	13,229.00	6,521.00
Cash from Operating Activities	24,022.00	22,285.00	15,419.00	7,431.00
Capital Expenditures	-1,312.00	-865.00	-436.00	-212.00
Other Investing Cash Flow Items, Total	-11,102.00	-9,495.00	557.00	-2,484.00
Cash from Investing Activities	-12,414.00	-10,360.00	121.00	-2,696.00
Financing Cash Flow Items	10,840.00	762.00	-2,240.00	-1,037.00
Total Cash Dividends Paid	-469.00	-349.00	-230.00	-112.00
Issuance (Retirement) of Stock, Net	-2,117.00	-2,112.00	-191.00	-183.00
Issuance (Retirement) of Debt, Net	-20,151.00	-20,910.00	-17,878.00	-11,549.00
Cash from Financing Activities	-11,897.00	-22,609.00	-20,539.00	-12,881.00
Foreign Exchange Effects	-119.00	-42.00	-307.00	-441.00
Net Change in Cash	-408.00	-10,726.00	-5,306.00	-8,587.00
Cash Interest Paid, Supplemental	5,213.00	3,423.00	2,404.00	1,169.00
Cash Taxes Paid, Supplemental	388.00	330.00	220.00	145.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	716.00	4,645.00	5,702.00	1,406.00
Depreciation/Depletion	1,581.00	1,404.00	1,419.00	1,224.00
Amortization	-	-	-	-
Deferred Taxes	-639.00	413.00	-129.00	-932.00
Non-Cash Items	1,077.00	2,019.00	1,245.00	991.00
Changes in Working Capital	21,287.00	7,922.00	32,674.00	-48,640.00
Cash from Operating Activities	24,022.00	16,403.00	40,911.00	-45,951.00
Capital Expenditures	-1,312.00	-1,304.00	-1,201.00	-2,877.00
Other Investing Cash Flow Items, Total	-11,102.00	-9,940.00	-28,263.00	-1,595.00
Cash from Investing Activities	-12,414.00	-11,244.00	-29,464.00	-4,472.00
Financing Cash Flow Items	10,840.00	2,923.00	434.00	-4,510.00
Total Cash Dividends Paid	-469.00	-834.00	-1,156.00	-1,732.00
Issuance (Retirement) of Stock, Net	-2,117.00	-317.00	5,264.00	6,205.00
Issuance (Retirement) of Debt, Net	-20,151.00	-6,920.00	-379.00	3,061.00
Cash from Financing Activities	-11,897.00	-5,148.00	4,163.00	3,024.00
Foreign Exchange Effects	-119.00	-314.00	14.00	720.00
Net Change in Cash	-408.00	-303.00	15,624.00	-46,679.00
Cash Interest Paid, Supplemental	5,213.00	6,835.00	5,891.00	7,605.00
Cash Taxes Paid, Supplemental	388.00	892.00	1,091.00	1,028.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	31,481.00	38,963.00	36,401.00	29,260.00
Other Revenue, Total	555.00	175.00	1,236.00	707.00
Total Revenue	32,036.00	39,138.00	37,637.00	29,967.00
Cost of Revenue, Total	11,296.00	12,140.00	11,276.00	10,817.00
Gross Profit	20,185.00	26,823.00	25,125.00	18,443.00
Selling/General/Admin. Expenses, Total	17,770.00	18,476.00	17,981.00	16,371.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	2,455.00	2,423.00	2,182.00	1,649.00
Total Operating Expense	31,521.00	33,039.00	31,439.00	28,837.00
Operating Income	515.00	6,099.00	6,198.00	1,130.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	515.00	6,099.00	6,198.00	1,130.00
Income After Tax	754.00	4,689.00	5,455.00	1,427.00
Minority Interest	-648.00	-535.00	-999.00	-60.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	106.00	4,154.00	4,456.00	1,367.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	68.00	4,111.00	4,685.00	1,346.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8.00	2,110.00	3,365.00	-886.00
Income Available to Common Incl. Extra Items	-30.00	2,067.00	3,594.00	-907.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	116.00	0.00
Diluted Weighted Average Shares	1,918.81	1,675.27	1,411.27	1,185.41
Diluted EPS Excluding Extraordinary Items	0.00	1.26	2.47	-0.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.17
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.06	1.64	2.04	-1.14