10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MORGAN STANLEY | ||
Ticker: MS Fiscal Year: 2013 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 25, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Cash and due from banks ($544 and $526 at December 31, 2013 and December 31, 2012, respectiively, related to consolidated variable interest entities generally not available to the Company) | $ 16,602 | 20,878 |
| Interest bearing deposits with banks | 43,281 | 26,026 |
| Cash deposited with clearing organizations or segregated under federal and other regulations or requirements | 39,203 | 30,970 |
| Trading assets, at fair value (approximately $151,078 and $147,348 were pledged to various parties at December 31, 2013 and December 31, 2012, respectively; $2,825 and $3,505 related to consolidated variable interest entities, generally not available to the Company at December 31, 2013 and December 31, 2012, respectively) | 280,744 | 267,603 |
| Securities available for sale, at fair value | 53,430 | 39,869 |
| Securities received as collateral, at fair value | 20,508 | 14,278 |
| Federal funds sold and securities purchased under agreements to resell (includes $866 and $621 at fair value at December 31, 2013 and December 31, 2012, respectively) | 118,130 | 134,412 |
| Securities borrowed | 129,707 | 121,701 |
| Customer and other receivables | 57,104 | 64,288 |
| Loans | ||
| Held for investment (net of allowances of $156 and $106 at December 31, 2013 and December 31, 2012, respectively) | 36,545 | 23,917 |
| Held for sale | 6,329 | 5,129 |
| Other investments | 5,086 | 4,999 |
| Premises, equipment and software costs (net of accumulated depreciation of $6,420 and $5,525 at December 31, 2013 and December 31, 2012, respectively) ($201 and $224 at December 31, 2013 and December 31, 2012, respectively, related to consolidated variable interest entities, generally not available to the Company) | 6,019 | 5,946 |
| Goodwill | 6,595 | 6,650 |
| Intangible assets (net of accumulated amortization of $1,703 and $1,250 at December 31,2013 and December 31, 2012, respectively) (includes $8 and $7 at fair value at December 31, 2013 and December 31, 2012, respectively) | 3,286 | 3,783 |
| Other assets ($11 and $593 at December 31, 2013 and December 31, 2012, respectively, related to consolidated variable interest entities, generally not available to the Company) | 10,133 | 10,511 |
| Total assets | 832,702 | 780,960 |
| Liabilities | ||
| Deposits (includes $185 and $1,485 at fair value at December 31, 2013 and December 31, 2012, respectively). | 112,379 | 83,266 |
| Commercial paper and other short-term borrowings (includes $1,347 and $725 at fair value at December 31, 2013 and December 31, 2012, respectively) | 2,142 | 2,138 |
| Trading liabilities, at fair value | 104,521 | 120,122 |
| Obligation to return securities received as collateral, at fair value | 24,568 | 18,226 |
| Securities sold under agreements to repurchase (includes $561 and $363 at fair value at December 31, 2013 and December 31, 2012, respectively) | 145,676 | 122,674 |
| Securities loaned | 32,799 | 36,849 |
| Other secured financings (includes $5,206 and $9,466 at fair value at December 31,2013 and December 31, 2012, respectively) ($543 and $976 at December 31, 2013 and December 31, 2012, respectively, related to consolidated variable entities and are non-recourse to the Company) | 14,215 | 15,727 |
| Customer and other payables | 157,125 | 127,722 |
| Other liabilities and accrued expenses ($76 and $117 at December 31, 2013 and December 31, 2012, respectively, related to consolidated variable interest entities and are non-recourse to the Company) | 16,672 | 14,928 |
| Long-term borrowings (includes $35,637 and $44,044 at fair value at December 31, 2013 and December 31, 2012, respectively) | 153,575 | 169,571 |
| Total liabilities | 763,672 | 711,223 |
| Commitments and contingent liabilities | ||
| Redeemable noncontrolling interests | 0 | 4,309 |
| Equity | ||
| Morgan Stanley shareholders' equity: | ||
| Preferred stock | 3,220 | 1,508 |
| Common stock, $0.01 par value: Shares authorized: 3,500,000,000 at December 31, 2013 and December 31, 2012; Shares issued: 2,038,893,979 at December 31, 2013 and December 31, 2012; Shares outstanding: 1,944,868,751 at December 31, 2013 and 1,974,042,123 at December 31, 2012 | 20 | 20 |
| Additional Paid-in capital | 24,570 | 23,426 |
| Retained earnings | 42,172 | 39,912 |
| Employee stock trusts | 1,718 | 2,932 |
| Accumulated other comprehensive loss | (1,093) | (516) |
| Common stock held in treasury, at cost, $0.01 par value; 94,025,228 shares at December 31, 2013 and 64,851,856 shares at December 31, 2012 | (2,968) | (2,241) |
| Common stock issued to employee trusts | (1,718) | (2,932) |
| Total Morgan Stanley shareholders' equity | 65,921 | 62,109 |
| Nonredeemable noncontrolling interests | 3,109 | 3,319 |
| Total equity | 69,030 | 65,428 |
| Total liabilities, redeemable noncontrolling interests and equity | 832,702 | 780,960 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2013 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |