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: 2012 | |||
Consolidated Statements of Income | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 26, 2013) | |||
(In Millions, except shares in actual) | |||
12 Months Ended | 12 Months Ended | 12 Months Ended | |
Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Revenues: | |||
Investment banking | $ 4,758 | 4,991 | 5,122 |
Principal transactions: | |||
Trading | 6,991 | 12,384 | 9,393 |
Investments | 742 | 573 | 1,825 |
Commissions and fees | 4,257 | 5,347 | 4,913 |
Asset management, distribution and administration fees | 9,008 | 8,410 | 7,843 |
Other | 555 | 175 | 1,236 |
Total non-interest revenues | 26,311 | 31,880 | 30,332 |
Interest income | 5,725 | 7,258 | 7,305 |
Interest expense | 5,924 | 6,902 | 6,407 |
Net interest | (199) | 356 | 898 |
Net revenues | 26,112 | 32,236 | 31,230 |
Non-interest expenses: | |||
Compensation and benefits | 15,622 | 16,333 | 15,866 |
Occupancy and equipment | 1,546 | 1,548 | 1,544 |
Brokerage, clearing and exchange fees | 1,536 | 1,633 | 1,416 |
Information processing and communications | 1,913 | 1,811 | 1,645 |
Marketing and business development | 602 | 595 | 571 |
Professional services | 1,923 | 1,794 | 1,808 |
Other | 2,455 | 2,423 | 2,182 |
Total non-interest expenses | 25,597 | 26,137 | 25,032 |
Income from continuing operations before income taxes | 515 | 6,099 | 6,198 |
Provision for (benefit from) income taxes | (239) | 1,410 | 743 |
Income from continuing operations | 754 | 4,689 | 5,455 |
Discontinued operations: | |||
Gain (loss) from discontinued operations | (43) [1] | (160) | 610 |
Provision for (benefit from) income taxes | (5) | (116) | 363 |
Net gain (loss) from discontinued operations | (38) | (44) | 247 |
Net income | 716 | 4,645 | 5,702 |
Net income applicable to redeemable noncontrolling interests | 124 | 0 | 0 |
Net income applicable to nonredeemable noncontrolling interests | 524 | 535 | 999 |
Net income (loss) applicable to Morgan Stanley | 68 | 4,110 | 4,703 |
Earnings (loss) applicable to Morgan Stanley common shareholders | (30) | 2,067 | 3,594 |
Amounts applicable to Morgan Stanley: | |||
Income from continuing operations | 135 | 4,161 | 4,469 |
Net gain (loss) from discontinued operations | (67) | (51) | 234 |
Net income (loss) applicable to Morgan Stanley | 68 | 4,110 | 4,703 |
Earnings (loss) per basic common share: | |||
Income (loss) from continuing operations | 0.02 | 1.28 | 2.48 |
Net gain (loss) from discontinued operations | (0.04) | (0.03) | 0.16 |
Earnings (loss) per basic common share | (0.02) | 1.25 | 2.64 |
Earnings (loss) per diluted common share: | |||
Income (loss) from continuing operations | 0.02 | 1.26 | 2.45 |
Net gain (loss) from discontinued operations | (0.04) | (0.03) | 0.18 |
Earnings (loss) per diluted common share | (0.02) | 1.23 | 2.63 |
Dividends declared per common share | 0.20 | 0.20 | 0.20 |
Average common shares outstanding: | |||
Basic | 1,885,774,276 | 1,654,708,640 | 1,361,670,938 |
Diluted | 1,918,811,270 | 1,675,271,669 | 1,411,268,971 |
[1] Amounts included eliminations of intersegment activity. |
External Links | |
MORGAN STANLEY (MS) Fiscal Year 2012 | |
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 |