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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 27, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Cash and due from banks | $ 24,816 | 22,017 |
| Interest bearing deposits with banks | 21,348 | 21,364 |
| Restricted cash | 34,231 | 33,979 |
| Trading assets at fair value ($169,735 and $152,548 were pledged to various parties) | 298,282 | 262,154 |
| Investment securities (includes $55,203 and $63,170 at fair value) | 78,802 | 80,092 |
| Securities purchased under agreements to resell (includes $0 and $302 at fair value) | 84,258 | 101,955 |
| Securities borrowed | 124,010 | 125,236 |
| Customer and other receivables | 56,187 | 46,460 |
| Held for investment (net of allowance of $224 and $274) | 92,953 | 81,704 |
| Held for sale | 11,173 | 12,544 |
| Goodwill | 6,597 | 6,577 |
| Intangible assets (net of accumulated amortization of $2,730 and $2,421) | 2,448 | 2,721 |
| Other assets | 16,628 | 18,146 |
| Total assets | 851,733 | 814,949 |
| Liabilities | ||
| Deposits (includes $204 and $63 at fair value) | 159,436 | 155,863 |
| Trading liabilities at fair value | 131,295 | 128,194 |
| Securities sold under agreements to repurchase (includes $800 and $729 at fair value) | 56,424 | 54,628 |
| Securities loaned | 13,592 | 15,844 |
| Other secured financings (includes $3,863 and $5,041 at fair value) | 11,271 | 11,118 |
| Customer and other payables | 191,510 | 190,513 |
| Other liabilities and accrued expenses | 17,157 | 15,896 |
| Borrowings (includes $46,912 and $39,142 at fair value) | 192,582 | 165,716 |
| Total liabilities | 773,267 | 737,772 |
| Commitments and contingent liabilities | ||
| Equity | ||
| Preferred stock | 8,520 | 7,520 |
| Common stock, $0.01 par value: Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,788,086,805 and 1,852,481,601 | 20 | 20 |
| Additional paid-in capital | 23,545 | 23,271 |
| Retained earnings | 57,577 | 53,679 |
| Employee stock trusts | 2,907 | 2,851 |
| Accumulated other comprehensive income (loss) | (3,060) | (2,643) |
| Common stock held in treasury at cost, $0.01 par value (250,807,174 and 186,412,378 shares) | (9,211) | (5,797) |
| Common stock issued to employee stock trusts | (2,907) | (2,851) |
| Total Morgan Stanley shareholders' equity | 77,391 | 76,050 |
| Noncontrolling interests | 1,075 | 1,127 |
| Total equity | 78,466 | 77,177 |
| Total liabilities and equity | 851,733 | 814,949 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2017 | |
| 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 |