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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 27, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Cash and due from banks | $ 22,017 | 19,827 |
| Interest bearing deposits with banks | 21,364 | 34,256 |
| Trading assets, at fair value ($152,548 and $127,627 were pledged to various parties) | 262,154 | 239,505 |
| Investment securities (includes $63,170 and $66,759 at fair value) | 80,092 | 71,983 |
| Securities purchased under agreements to resell (includes $302 and $806 at fair value) | 101,955 | 87,657 |
| Securities borrowed | 125,236 | 142,416 |
| Customer and other receivables | 46,460 | 45,407 |
| Loans | ||
| Held for investment (net of allowance of $274 and $225) | 81,704 | 72,559 |
| Held for sale | 12,544 | 13,200 |
| Goodwill | 6,577 | 6,584 |
| Intangible assets (net of accumulated amortization of $2,421 and $2,130) | 2,721 | 2,984 |
| Other assets | 52,125 | 51,087 |
| Total assets | 814,949 | 787,465 |
| Liabilities | ||
| Deposits (includes $63 and $125 at fair value) | 155,863 | 156,034 |
| Short-term borrowings (includes $406 and $1,648 at fair value) | 941 | 2,173 |
| Trading liabilities, at fair value | 128,194 | 128,455 |
| Securities sold under agreements to repurchase (includes $729 and $683 at fair value) | 54,628 | 36,692 |
| Securities loaned | 15,844 | 19,358 |
| Other secured financings (includes $5,041 and $2,854 at fair value) | 11,118 | 9,464 |
| Customer and other payables | 190,513 | 186,626 |
| Other liabilities and accrued expenses | 15,896 | 18,711 |
| Long-term borrowings (includes $38,736 and $33,045 at fair value) | 164,775 | 153,768 |
| Total liabilities | 737,772 | 711,281 |
| Commitments and contingent liabilities | ||
| Equity | ||
| Morgan Stanley shareholders' equity: | ||
| Preferred stock | 7,520 | 7,520 |
| Common stock, $0.01 par value: Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,852,481,601 and 1,920,024,027 | 20 | 20 |
| Additional paid-in capital | 23,271 | 24,153 |
| Retained earnings | 53,679 | 49,204 |
| Employee stock trusts | 2,851 | 2,409 |
| Accumulated other comprehensive income (loss) | (2,643) | (1,656) |
| Common stock held in treasury, at cost, $0.01 par value (186,412,378 and 118,869,952 shares) | (5,797) | (4,059) |
| Common stock issued to employee stock trusts | (2,851) | (2,409) |
| Total Morgan Stanley shareholders' equity | 76,050 | 75,182 |
| Noncontrolling interests | 1,127 | 1,002 |
| Total equity | 77,177 | 76,184 |
| Total liabilities and equity | 814,949 | 787,465 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2016 | |
| 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 |