Morgan Stanley

NYSE MS

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Morgan Stanley Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Morgan Stanley going from 1985 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Cash
M 69,813 58,661 79,763 72,209 78,029 92,747 71,283 88,139 94,771 86,838 80,034 85,277 75,198 67,452 57,586 63,391 75,445 49,659 48,917 49,145 49,970 51,840 59,279 48,883 52,053 46,164 48,191 44,659 42,854 43,381 42,552 56,133 53,638 85,352 88,892 79,836 80,434 87,397 100,734 85,421 98,400 98,542 95,173 82,562 74,215 77,348 65,433 71,424 68,877 76,255 84,771 76,251 74,540 66,498 53,388 36,347 57,845 55,703 50,363 56,649 71,635 137,742 23,702 23,782 20,965 87,206 36,588 31,786 52,375 50,171 62,532 14,793 25,409 29,414 27,681 25,086 34,068 32,811 46,243 32,070 33,560 29,692 24,272 28,058 29,309 29,212 27,965 22,212 25,475 25,475 24,166 27,096 21,678 18,819 17,255 15,956 15,329 12,325 13,382 10,611 6,225 16,878 9,820 9,271 11,249 8,255 9,386 4,331 1,185 1,999 1,102 999 931 1,465 933 798 761 1,334 704 569 832 830 506 537 454 2,564 2,740 3,992 1,889 3,230 675 911 1,262 2,309 1,739 1,399 789 1,862 515 949 - - - - - - - - - - - - - - -
Short-Term Investments
M 22,104 22,723 23,507 23,243 23,057 20,509 16,257 14,441 90,354 102,830 101,594 93,222 105,288 110,383 84,536 85,577 68,871 62,223 64,714 63,038 61,641 61,061 57,232 56,704 56,749 55,203 54,954 50,488 61,166 63,170 65,732 67,726 68,167 66,759 61,159 63,709 67,830 69,216 63,547 65,474 58,886 53,430 46,866 42,858 41,454 39,869 165,129 177,406 166,603 30,495 13,134 24,306 27,733 29,649 174,225 166,792 161,000 166,920 168,738 143,442 143,634 - 131,865 238,338 219,321 -61,608 188,495 220,139 191,165 227,777 174,866 - - - 174,330 - - - 123,041 - - - 78,205 - - - 76,910 - - - 54,618 - - - 50,992 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26,715 23,364 20,551 22,531 19,030 11,488 8,900 9,415 8,481 9,879 20,622 9,854 7,905 9,255 10,834 - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 102,305 89,232 108,401 104,994 718 128,843 87,540 102,580 185,125 189,668 181,628 178,499 180,486 177,835 142,122 148,968 131,509 49,659 48,917 49,145 49,970 51,840 59,279 48,883 52,053 124,966 127,277 116,235 123,993 123,473 121,508 136,277 131,230 157,535 153,759 146,143 150,095 156,907 164,479 151,072 157,961 152,516 142,039 125,420 115,669 117,743 65,433 71,424 68,877 76,766 97,905 76,251 74,540 66,795 53,388 36,347 57,845 55,703 50,363 56,649 71,635 137,742 23,702 23,782 20,965 25,598 36,588 31,786 52,375 50,171 62,532 14,793 25,409 29,414 27,681 25,086 34,068 32,811 46,243 32,070 33,560 29,692 24,272 28,058 29,309 29,212 27,965 22,212 25,475 25,475 24,166 27,096 21,678 18,819 17,255 15,956 15,329 12,325 13,382 10,611 6,225 16,878 9,820 9,271 11,249 8,255 9,386 4,331 1,185 1,999 1,102 999 931 1,465 933 798 761 1,334 704 569 832 830 506 537 454 29,278 26,104 24,543 24,420 22,260 12,162 9,812 10,677 10,790 11,619 22,021 10,643 9,767 9,769 11,783 - - - - - - - - - - - - - - -
Receivables
M 81,639 80,105 76,495 75,964 74,095 78,540 87,935 82,759 94,804 96,018 98,353 100,921 115,043 97,737 72,537 62,290 74,424 55,646 59,514 53,381 52,667 53,298 60,839 61,714 66,835 56,187 54,388 54,917 48,344 46,460 51,411 52,827 44,762 45,407 50,070 57,115 56,733 48,961 54,839 54,557 60,506 57,104 57,710 64,473 62,271 64,288 63,578 56,981 54,943 48,669 54,630 58,492 58,930 54,150 52,965 46,483 42,292 44,477 48,678 44,856 39,074 45,587 14,787 23,663 25,442 100,683 30,218 11,991 25,513 100,264 13,403 16,113 73,779 62,146 12,511 12,445 14,701 18,508 11,448 16,593 17,732 9,912 10,263 12,085 10,643 7,142 11,117 10,106 9,013 9,013 8,395 11,189 10,856 7,359 11,618 9,435 6,411 36,922 32,618 37,148 29,364 26,576 30,667 36,579 36,696 30,227 5,435 7,732 3,709 3,644 6,670 6,662 6,410 6,005 5,863 6,326 6,218 5,989 5,225 6,055 5,713 5,691 6,186 6,125 6,408 3,699 3,479 2,755 3,072 2,372 3,059 1,774 1,904 1,999 2,532 2,813 1,374 1,799 1,665 1,420 - - - - - - - - - - - - - - -
Inventory
M -183,944 -765,376 -728,127 -721,620 -741,140 - - - - - - - - - - - - - - - - - 368,544 355,924 359,003 374,508 364,403 358,602 364,792 341,053 351,675 342,692 324,978 313,463 311,699 325,880 336,879 335,575 322,773 331,665 323,161 340,503 320,524 302,896 308,690 307,472 291,806 272,024 310,952 305,848 301,948 319,104 335,845 336,395 355,973 321,997 320,684 7,259 338,496 291,409 258,958 - 278,325 371,555 390,393 -76,352 374,963 416,085 401,117 -82,931 380,853 335,672 310,171 283,829 260,615 245,789 235,412 230,208 222,792 236,320 226,951 215,514 201,626 184,323 201,453 196,971 173,388 173,764 181,475 158,846 150,848 178,661 162,628 154,879 130,818 122,771 117,140 114,337 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 711,689 685,271 651,632 645,656 667,045 133,374 136,478 -37,296 150,995 118,018 125,922 -231,845 -245,428 -97,737 -179,253 106,834 72,300 -37,648 -40,342 103,914 140,952 142,934 127,925 124,062 144,221 70,997 36,819 32,090 34,958 35,244 28,989 24,456 30,804 -4,317 -16,612 -24,343 -36,627 -32,449 -48,480 -50,640 -62,582 -59,775 -57,382 -65,275 -62,977 -84,502 -41,528 -44,749 -42,304 -38,184 -61,539 -49,779 -44,289 -33,891 -39,025 -16,662 -36,254 644,740 657,806 563,063 512,239 285,420 545,260 553,230 538,863 991,409 1,114,874 1,152,084 1,099,911 1,049,791 949,994 993,205 857,552 804,463 794,668 778,652 750,878 721,892 685,151 679,307 604,067 561,725 544,631 545,262 518,024 491,696 473,920 517,490 448,232 448,232 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 711,689 89,232 108,401 104,994 718 128,843 175,475 185,339 279,929 285,686 279,981 279,420 295,529 275,572 214,659 211,258 218,740 67,657 68,089 206,440 243,589 248,072 248,043 234,659 263,109 252,150 218,484 203,242 207,295 205,177 201,908 213,560 206,796 198,625 187,217 178,915 170,201 173,419 170,838 154,989 155,885 149,845 142,367 124,618 114,963 97,529 87,483 83,656 81,516 87,251 90,996 84,964 89,181 87,054 67,328 66,168 63,883 752,179 756,847 664,568 622,948 468,749 583,749 600,675 585,270 1,041,338 1,181,680 1,195,861 1,177,799 1,117,295 1,025,929 1,024,111 956,740 896,023 834,860 816,183 799,647 773,211 742,842 727,970 655,359 601,329 579,166 585,405 557,976 528,050 513,002 549,808 482,720 482,720 32,561 38,285 32,534 26,178 28,873 25,391 21,740 49,247 46,000 47,759 35,589 43,454 40,487 45,850 47,945 38,482 14,821 12,063 4,894 5,643 7,772 7,661 7,342 7,469 6,796 7,123 6,979 7,323 5,929 6,624 6,545 6,522 6,692 6,662 6,861 32,977 29,582 27,299 27,491 24,633 15,222 11,586 12,581 12,789 14,150 24,834 12,017 11,566 11,434 13,202 - - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M - 4,368 - - - 4 - - 4 16 - - - 21 - - - - - - - - - - - - - - 45 25 22 - - 6,373 6,259 6,182 6,141 6,108 5,642 5,911 5,778 6,019 6,008 5,966 5,928 5,946 6,083 6,343 6,410 6,457 6,511 6,399 6,366 6,154 6,032 6,100 6,047 7,067 6,765 6,548 6,018 5,057 5,004 4,856 4,548 4,372 4,193 4,501 4,313 4,086 3,409 2,809 5,754 5,878 2,727 2,697 2,663 2,605 2,530 6,610 2,436 2,433 2,354 2,337 2,317 2,270 2,323 2,675 7,498 7,498 3,026 2,884 2,775 2,685 2,296 2,158 2,231 2,204 2,145 2,121 2,121 1,834 1,779 1,760 1,718 1,705 1,680 1,655 381 380 377 365 355 341 328 312 290 281 276 264 261 258 - - - 552 537 545 552 544 495 458 416 385 348 315 284 268 - - - - - - - - - - - - - - - - -
Goodwill
M 16,722 16,707 16,699 16,652 16,657 16,652 16,721 16,757 16,825 16,833 16,832 16,838 16,836 11,635 7,348 7,329 7,125 7,143 7,139 7,158 6,686 6,688 6,680 6,692 6,706 6,597 6,590 6,591 6,588 6,577 6,584 6,581 6,586 6,584 6,587 6,594 6,597 6,588 6,589 6,600 6,601 6,595 6,591 6,600 6,633 6,650 6,622 6,610 6,700 6,686 6,709 6,744 6,743 6,739 6,766 6,749 7,169 7,162 6,977 6,836 2,226 2,243 2,243 3,996 3,890 3,024 3,024 3,451 4,132 2,792 2,792 2,943 2,932 2,873 2,500 2,531 2,528 2,563 2,199 2,191 1,531 1,539 1,514 1,466 1,476 1,460 1,449 1,447 1,441 1,433 1,438 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 6,914 7,055 7,204 7,322 7,470 7,618 7,893 8,046 8,244 8,360 8,514 8,690 8,846 4,980 1,880 1,958 2,021 2,107 2,211 2,276 2,084 2,163 2,240 2,332 2,427 2,448 2,491 2,567 2,644 2,721 2,747 2,833 2,909 2,984 3,069 3,151 3,064 3,159 3,054 3,137 3,210 3,286 3,514 3,602 3,694 3,783 3,905 3,987 4,170 4,285 4,370 4,474 4,581 4,667 4,808 4,924 4,998 5,054 5,679 5,553 849 895 895 3,996 3,890 1,047 1,047 3,451 4,132 558 558 2,943 2,932 2,873 2,500 2,531 2,528 2,563 2,199 2,191 1,531 1,539 1,516 1,466 1,476 1,460 1,453 1,447 1,441 1,433 1,444 - - - 1,300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 23,636 23,762 23,903 23,974 24,127 24,270 24,614 24,803 25,069 25,193 25,346 25,528 25,682 16,615 9,228 9,287 9,146 9,250 9,350 9,434 8,770 8,851 8,920 9,024 9,133 9,045 9,081 9,158 9,232 9,298 9,331 9,414 9,495 9,568 9,656 9,745 9,661 9,747 9,643 9,737 9,811 9,881 10,105 10,202 10,327 10,433 10,527 10,597 10,870 10,971 11,079 11,218 11,324 11,406 11,574 11,673 12,167 12,216 12,656 12,389 3,075 3,138 3,138 7,992 7,780 4,071 4,071 6,902 8,264 3,350 3,350 5,886 5,864 5,746 5,000 5,062 5,056 5,126 4,398 4,382 3,062 3,078 3,030 2,932 2,952 2,920 2,902 2,894 2,882 2,866 2,882 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 67,662 76,412 76,699 75,871 76,397 70,082 72,498 72,807 73,592 73,592 80,577 85,166 79,166 77,358 76,714 72,299 73,032 72,290 71,954 71,395 69,783 70,085 68,901 68,346 69,897 69,668 68,692 66,752 67,818 67,702 66,515 65,614 65,631 65,293 64,501 61,153 63,275 61,018 57,260 56,040 52,653 51,471 55,294 54,477 - - - - 49,241 46,981 37,265 36,208 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 372,175 359,307 356,147 15,284 15,146 14,788 13,353 13,029 14,013 373,689 13,168 388,199 15,488 12,813 13,081 14,551 17,362 12,577 14,707 15,756 14,931 15,764 11,653 15,747 14,011 11,173 13,224 301,434 296,992 274,698 285,259 272,676 247,386 245,682 251,292 263,920 271,738 270,614 263,741 271,090 269,418 292,159 278,741 264,907 272,176 301,648 - - - - 292,515 312,105 324,713 322,734 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 394,279 382,030 379,654 38,527 38,203 35,297 29,610 27,470 104,367 476,519 114,762 481,421 120,776 123,196 97,617 100,128 86,233 74,800 79,421 78,794 76,572 76,825 68,885 72,451 70,760 66,376 68,178 351,922 358,158 337,868 350,991 340,402 315,553 312,441 312,451 327,629 339,568 339,830 327,288 336,564 328,304 345,589 325,607 307,765 313,630 341,517 - - - - 305,649 336,411 352,446 352,383 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 382,468 -369,085 -356,147 -356,541 -375,167 -296,404 -378,243 -374,212 673,499 -41,407 -414,520 -413,806 -416,786 -378,966 -310,986 -315,195 -292,582 427,041 415,271 404,224 364,563 358,800 370,666 452,563 395,726 383,045 420,357 429,927 422,542 410,628 406,788 410,422 410,019 397,111 455,029 439,079 446,461 410,539 436,143 454,593 476,884 481,600 348,136 354,140 356,535 390,778 386,094 393,360 388,882 382,603 433,403 434,536 375,589 412,569 434,745 383,136 467,701 -254,449 -365,574 -311,625 -275,880 -181,868 -399,658 3,996 3,890 -306,856 -525,212 -531,156 -771,844 -329,496 -397,251 -359,592 -327,883 -306,623 -563,440 -556,973 -517,089 -508,336 -474,964 -469,064 -455,692 -467,748 -418,412 -422,143 -375,668 -401,109 -322,729 -236,428 -251,349 -251,349 -372,729 -358,178 -308,476 -313,085 -291,737 -229,600 -283,427 -288,396 -269,937 -272,466 -263,691 -251,596 -296,099 -201,258 -166,427 -236,394 -142,084 -135,502 -13,479 -11,768 -8,413 -5,438 -6,474 -5,924 -7,308 -6,726 -5,614 -5,661 -5,662 -6,479 -7,004 -5,903 -2,599 -2,240 -5,024 -27,267 -23,900 -21,097 -23,083 -19,574 -11,983 -9,358 -9,831 -8,867 -10,227 -20,937 -10,139 -8,173 -9,255 -10,834 - - - - - - - - - - - - - - -
Total Long-Term Assets
M 516,814 23,762 23,903 23,974 375,167 64,751 378,243 374,212 387,696 399,002 414,520 413,806 416,786 378,966 310,986 315,195 292,582 710,853 691,354 685,519 632,375 605,459 617,474 641,216 595,386 599,583 635,209 637,774 625,096 609,772 611,983 615,313 600,701 588,840 646,896 646,840 658,898 628,091 643,673 671,579 675,496 682,857 689,856 678,073 686,420 683,431 677,502 664,861 699,514 662,647 703,943 745,783 747,004 720,644 774,044 743,288 755,836 19,283 12,656 12,389 3,075 190,063 403,654 430,553 505,626 4,071 3,451 4,132 4,262 3,350 2,943 2,932 2,873 2,500 2,531 2,528 2,563 2,199 2,191 1,531 1,539 1,514 1,466 1,476 1,460 1,449 3,770 4,116 8,931 8,931 372,729 358,178 308,476 313,085 291,737 229,600 283,427 288,396 269,937 272,466 263,691 251,596 296,099 201,258 166,427 236,394 142,084 135,502 13,479 11,768 8,413 5,438 6,474 5,924 7,308 6,726 5,614 5,661 5,662 6,479 7,004 5,903 2,599 2,240 5,024 27,267 23,900 21,097 23,083 19,574 11,983 9,358 9,831 8,867 10,227 20,937 10,139 8,173 9,255 10,834 - - - - - - - - - - - - - - -
Total Assets
M 1,228,503 1,193,693 1,169,013 1,164,911 1,199,904 1,180,231 1,160,029 1,173,776 1,222,233 1,188,140 1,190,476 1,161,805 1,158,772 1,115,862 955,940 975,363 947,795 895,429 902,604 891,959 875,964 853,531 865,517 875,875 858,495 851,733 853,693 841,016 832,391 814,949 813,891 828,873 807,497 787,465 834,113 825,755 829,099 801,510 814,511 826,568 831,381 832,702 832,223 802,691 801,383 780,960 764,985 748,517 781,030 749,898 794,939 830,747 836,185 807,698 841,372 809,456 819,719 771,462 769,503 676,957 626,023 658,812 987,403 1,031,228 1,090,896 1,045,409 1,185,131 1,199,993 1,182,061 1,120,645 1,028,872 1,027,043 959,613 898,523 837,391 818,711 802,210 775,410 745,033 729,501 656,898 602,843 580,632 586,881 559,436 529,499 516,772 553,924 491,651 491,651 505,782 497,381 450,097 426,794 404,123 417,586 408,072 366,967 340,870 342,345 321,778 317,590 360,929 380,665 345,534 302,287 282,480 269,984 42,260 42,414 37,191 36,062 35,342 38,208 32,881 33,656 31,580 31,859 28,691 27,646 26,921 27,662 26,780 25,401 22,453 80,353 76,044 76,494 72,137 63,709 70,742 58,650 58,925 53,527 60,107 59,084 55,954 53,276 53,379 55,257 - 40,051 - - - 29,663 - - - 28,393 - - - 15,794 -
Accounts Payable
M 214,370 208,148 200,479 216,820 220,700 216,134 229,463 234,007 243,609 228,685 240,319 233,810 230,121 227,437 192,300 198,971 198,074 197,834 202,915 192,098 193,092 179,559 191,026 201,737 194,924 191,510 198,792 197,055 189,544 190,513 194,007 201,189 194,003 186,626 193,775 181,494 190,175 181,069 181,899 178,883 175,998 157,125 152,091 145,555 137,127 127,722 127,987 3,166 2,712 123,615 2,788 3,066 2,659 129,184 2,813 2,519 2,729 125,078 3,143 201,394 196,048 120,950 3,193 4,056 3,095 215,631 5,177 6,541 6,541 147,288 147,288 371,661 363,153 336,939 299,709 298,343 318,483 295,408 286,591 255,908 249,048 224,725 206,992 193,875 185,341 176,211 162,025 164,987 170,968 160,017 160,265 171,288 165,705 160,228 153,112 135,436 143,030 122,027 - - - - - - - - 1,200 3,103 3,103 4,049 - - - - - - - - - - - - - - - 462 - - - 397 - - - 223 - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 112,496 8,920 6,741 5,388 5,567 5,135 4,357 4,505 7,924 10,337 9,772 12,305 12,172 14,144 13,694 10,482 9,515 9,670 5,773 6,824 6,752 3,581 8,780 10,768 9,415 3,553 3,436 5,912 2,589 2,370 2,206 2,324 2,482 3,608 3,715 5,012 4,915 3,656 10,815 11,936 11,179 6,375 2,333 2,366 2,475 2,779 2,123 1,988 2,017 3,118 2,881 3,566 3,302 3,762 4,649 3,835 3,323 2,378 2,913 3,030 3,411 10,483 14,159 23,816 153,595 34,495 213,330 503,204 436,159 29,092 376,145 34,028 29,409 31,120 37,829 40,057 30,792 36,303 30,417 34,769 27,204 28,386 28,782 40,482 45,541 50,789 38,773 43,028 40,258 40,258 26,888 46,102 37,607 27,754 22,783 39,876 48,019 38,242 22,231 24,322 20,052 28,137 22,870 28,159 28,660 22,614 22,704 23,999 4,381 4,841 2,397 2,963 2,275 6,326 609 810 647 1,552 808 1,052 831 1,035 3,647 2,504 1,308 7,688 7,293 5,313 6,922 6,731 7,713 4,409 6,957 5,420 5,759 6,116 5,754 5,287 3,745 4,937 - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 180,651 -217,068 -207,220 -222,208 -226,267 -221,269 -233,820 354,385 369,648 130,164 339,313 137,787 332,551 326,645 253,110 250,511 459,490 413,749 417,875 413,465 404,705 400,483 396,119 392,017 381,158 386,697 380,810 375,111 389,646 381,241 376,602 384,752 372,198 368,281 400,993 406,122 404,302 413,853 396,522 415,511 423,759 449,706 454,866 430,491 433,935 418,779 404,632 512,694 537,254 376,882 538,349 568,302 575,902 425,084 580,543 569,279 576,200 403,944 520,661 440,549 391,982 - 2,584 3,193 4,056 573,390 756,160 478,805 548,115 764,470 485,191 832,775 778,686 727,756 668,985 648,021 638,573 587,539 601,193 587,984 524,703 481,180 462,038 455,633 428,951 400,454 400,246 432,965 382,093 382,093 407,705 380,237 349,844 331,803 319,453 321,845 308,911 282,707 273,756 273,492 259,191 247,499 296,347 310,327 276,453 240,925 220,593 204,828 -4,381 -8,890 -2,397 -2,963 -2,275 -6,326 -609 -810 -647 -1,552 -808 -1,052 -831 -1,035 -3,647 -2,504 -1,308 -8,150 -7,293 -5,313 -6,922 -7,128 -7,713 -4,409 -6,957 -5,643 -5,759 -6,116 -5,754 -5,287 -3,745 -4,937 - - - - - - - - - - - - - - -
Current Liabilities
M 507,517 217,068 207,220 222,208 226,267 221,269 233,820 238,512 251,533 239,022 250,091 246,115 242,293 241,581 205,994 209,453 667,079 621,253 626,563 612,387 604,549 583,623 595,925 604,522 585,497 581,760 583,038 578,078 581,779 574,124 572,815 588,265 568,683 558,515 598,483 592,628 599,392 598,578 589,236 606,330 610,936 613,206 609,290 578,412 573,537 549,280 534,742 517,848 541,983 503,615 544,018 574,934 581,863 558,030 588,005 575,633 582,252 531,400 526,717 443,579 395,393 131,433 17,352 27,872 156,690 823,516 974,667 988,550 984,274 940,850 861,336 866,803 808,095 758,876 706,814 688,078 669,365 623,842 631,610 622,753 551,907 509,566 490,820 496,115 474,492 451,243 439,019 475,993 422,351 422,351 434,593 426,339 387,451 359,557 342,236 361,721 356,930 320,949 295,987 297,814 279,243 275,636 319,217 338,486 305,113 263,539 244,497 231,930 4,381 8,890 2,397 2,963 2,275 6,326 609 810 647 1,552 808 1,052 831 1,035 3,647 2,504 1,308 8,150 7,293 5,313 6,922 7,128 7,713 4,409 6,957 5,643 5,759 6,116 5,754 5,287 3,745 4,937 - - - - - - - - - - - - - - -
Long-Term Debt
M 272,327 267,467 242,843 247,973 250,182 238,058 220,423 226,177 229,817 227,363 229,762 235,445 215,826 217,079 203,444 205,464 194,856 192,627 193,659 197,848 190,691 189,662 190,889 192,244 194,964 192,582 191,677 184,112 172,688 164,775 163,927 163,492 162,804 153,768 160,343 158,089 155,545 152,772 152,357 149,483 153,374 153,575 157,805 161,098 165,142 169,571 166,244 156,601 156,303 149,152 189,093 196,106 196,136 192,457 189,990 171,892 171,915 167,286 193,057 181,563 170,418 - 141,466 166,823 175,638 164,930 159,816 152,230 147,739 139,318 126,770 115,784 113,420 104,132 96,709 90,189 84,994 93,735 82,588 73,817 73,125 70,295 57,902 54,534 56,034 49,967 44,051 56,403 56,721 48,474 40,917 40,663 41,255 31,498 30,366 31,657 28,844 25,689 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 420,226 451,955 433,106 452,236 450,155 480,257 449,201 472,265 460,529 470,412 435,655 378,692 399,575 385,966 385,390 405,782 393,797 385,605 356,065 380,386 391,746 385,522 379,229 252,775 382,562 382,972 373,335 377,242 392,179 369,058 351,773 398,198 395,515 404,104 384,084 407,445 440,591 443,454 448,562 451,702 441,793 426,001 275,950 - - - - 264,350 297,940 325,191 314,035 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 620,846 267,467 250,120 250,879 226,267 221,269 233,820 228,909 230,701 232,831 230,262 223,069 213,067 218,798 203,607 208,644 194,856 192,627 193,659 197,848 190,691 189,662 190,889 192,244 194,964 192,582 191,677 184,112 172,688 164,775 163,927 163,492 162,804 153,768 160,343 158,089 155,545 132,032 152,357 149,483 153,374 153,575 157,805 161,098 165,142 169,571 168,444 167,828 176,723 184,234 189,093 196,106 196,136 192,457 196,491 182,810 189,203 193,374 196,437 186,792 182,108 163,437 202,327 210,724 200,316 190,624 175,214 171,932 159,833 144,978 133,364 127,985 121,395 110,465 102,351 102,303 104,350 95,286 86,003 79,746 78,927 68,410 66,105 68,135 62,479 56,371 56,337 56,655 48,408 48,408 51,200 51,023 42,895 42,451 43,233 37,755 33,290 29,004 29,438 29,182 27,698 27,835 28,070 28,354 25,897 24,792 25,196 25,898 4,381 8,890 2,397 2,963 2,275 6,326 609 810 647 1,552 808 1,052 831 1,035 3,647 2,504 1,308 8,150 7,293 5,313 6,922 7,128 7,713 4,409 6,957 5,643 5,759 6,116 5,754 5,287 3,745 4,937 - 815 - - - 583 - - - 539 - - - 358 -
Total Liabilities
M 1,128,363 1,093,711 1,068,855 1,063,550 1,097,950 1,079,000 1,057,940 1,071,114 1,118,158 1,081,542 1,083,357 1,053,643 1,051,184 1,012,713 866,122 887,354 860,567 812,732 819,054 891,959 875,964 853,531 865,517 795,369 779,006 773,267 773,579 761,049 753,307 737,772 735,429 750,498 730,322 711,281 757,693 749,688 753,633 729,406 740,500 754,367 761,113 763,672 763,982 736,577 735,311 715,532 695,513 676,880 710,438 679,820 724,845 762,604 769,677 742,291 775,790 750,297 764,540 718,682 717,279 625,494 576,816 607,981 951,638 996,735 1,057,616 1,014,140 1,149,881 1,160,482 1,144,107 1,085,281 994,700 994,788 929,490 869,341 809,165 790,381 773,715 747,204 717,613 702,499 630,834 575,166 554,115 561,540 534,961 506,404 494,146 531,438 469,549 469,549 484,583 476,962 429,946 407,123 385,069 399,076 389,820 349,553 325,025 326,596 305,542 302,072 345,888 366,840 331,010 287,332 268,694 256,829 36,800 37,249 32,213 31,109 30,429 33,375 28,157 29,132 27,275 27,751 24,664 23,787 23,252 24,185 23,425 22,204 19,412 76,919 72,842 73,356 68,958 60,716 68,158 56,167 56,663 51,355 58,001 57,025 53,932 51,255 51,524 53,493 - 815 - - - 583 - - - 539 - - - 358 -
Additional Paid-in Capital
M - - 29,595 29,245 28,856 29,339 28,893 28,394 28,007 28,841 28,504 28,030 27,406 25,546 24,015 23,782 23,428 23,935 23,649 23,446 23,178 23,794 23,664 23,454 23,260 23,545 23,389 23,140 22,880 23,271 22,995 22,697 22,526 24,153 23,876 23,655 23,355 24,249 23,922 23,608 23,364 24,570 24,235 23,933 23,661 23,426 - - - - 22,501 22,346 12,185 13,521 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 16 16 16 15 15 15 15 15 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 97,151 96,392 94,862 94,055 92,889 91,722 89,432 87,099 84,791 82,034 78,694 76,061 74,015 71,518 70,589 69,071 67,588 66,061 64,175 63,330 61,835 60,009 57,577 57,554 56,325 55,109 53,679 52,545 51,410 50,272 49,204 48,746 48,106 46,740 44,625 46,573 45,145 43,522 42,172 42,237 41,455 40,750 39,912 0 0 0 0 40,710 38,637 39,269 38,603 65,582 59,159 55,179 52,780 52,224 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -7,057 -6,421 -7,202 -6,300 -5,711 -6,253 -5,758 -5,021 -4,902 -3,102 -2,701 -2,523 -2,754 -1,962 -537 1 2,095 -2,788 -1,598 -2,051 -2,473 -2,292 -3,999 -3,070 -3,406 -3,060 -2,544 -2,488 -2,450 -2,643 -1,070 -905 -1,238 -1,656 -1,419 -1,447 -1,266 -1,248 -1,115 -733 -968 -1,093 -1,014 -1,169 -694 -516 -146 -220 -60 -157 -413 -320 -426 -467 -116 -354 -559 -560 -299 -342 -4,638 -125 -380 -218 -138 -199 -95 -119 -127 -35 32 20 -130 -190 -125 -151 -54 -314 -802 -816 -904 -445 -247 -279 -279 121 -254 -241 -292 -292 -271 -245 -226 559 -162 -145 -94 -1,833 -1,833 - -31 -31 - - - - -7 -9 -9 - - - - - - - - - - - - - - - - -2 4 4 6 15 13 19 16 27 25 - - 12 13 9 - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 99,198 99,038 99,211 100,386 100,826 100,141 101,011 101,596 102,901 105,441 105,903 106,870 106,259 101,781 88,394 86,645 85,860 81,549 82,382 81,724 80,724 80,246 78,703 79,109 78,034 77,391 78,978 78,826 77,924 76,050 77,149 77,116 76,010 75,182 75,287 75,038 74,162 70,900 72,918 70,755 67,071 65,921 65,128 63,181 62,704 62,109 61,799 62,841 62,324 62,049 61,828 59,707 58,186 57,211 56,876 51,013 48,264 46,688 46,349 46,586 49,207 50,831 35,765 34,493 33,280 31,269 35,250 39,511 37,954 35,364 34,172 32,255 30,123 29,182 28,226 28,330 28,495 28,206 27,420 27,002 26,064 24,867 23,707 22,631 22,465 21,885 21,416 21,276 20,892 20,892 19,989 20,019 19,751 19,271 18,654 18,110 17,852 17,014 15,445 15,749 16,236 15,518 15,041 13,825 14,524 14,955 12,787 13,155 5,460 5,164 4,978 4,953 4,913 4,834 4,724 4,524 4,305 4,108 4,026 3,860 3,670 3,477 3,355 3,197 3,040 3,434 3,203 3,138 3,179 2,993 2,584 2,482 2,262 2,172 2,106 2,059 2,023 2,021 1,855 1,764 - 1,338 - - - 1,001 - - - 786 - - - 302 -
Shareholders' Equity and Liabilities
M 1,228,503 1,193,693 1,169,013 1,164,911 1,199,904 1,180,231 1,160,029 1,173,776 1,222,233 1,188,140 1,190,476 1,161,805 1,158,772 1,115,862 955,940 975,363 947,795 895,429 902,604 891,959 875,964 853,531 865,517 875,875 858,495 851,733 853,693 841,016 832,391 814,949 813,891 828,873 807,497 787,465 834,113 825,755 829,099 801,510 814,511 826,568 831,381 832,702 832,223 802,691 801,383 780,960 764,985 748,517 781,030 749,898 794,939 830,747 836,185 807,698 841,372 809,456 819,719 771,462 769,503 676,957 626,023 658,812 987,403 1,031,228 1,090,896 1,045,409 1,185,131 1,199,993 1,182,061 1,120,645 1,028,872 1,027,043 959,613 898,523 837,391 818,711 802,210 775,410 745,033 729,501 656,898 602,843 580,632 586,881 559,436 529,499 516,772 553,924 491,651 491,651 505,782 497,381 450,097 426,794 404,123 417,586 408,072 366,967 340,870 342,345 321,778 317,590 360,929 380,665 345,534 302,287 282,480 269,984 42,260 42,414 37,191 36,062 35,342 38,208 32,881 33,656 31,580 31,859 28,691 27,646 26,921 27,662 26,780 25,401 22,453 80,353 76,044 76,494 72,137 63,709 70,742 58,650 58,925 53,527 60,107 59,084 55,954 53,276 53,379 55,257 - 40,051 - - - 29,663 - - - 28,393 - - - 15,794 -
Treasury Stock
M - - - -28,480 -27,481 -26,577 -24,949 -22,436 -19,696 -17,500 -14,769 -11,198 -8,197 -9,767 -19,685 -19,693 -19,721 -18,727 -17,280 -15,799 -14,582 -13,971 -12,832 -11,650 -10,369 -9,211 -7,961 -6,691 -6,155 -5,797 -4,861 -3,626 -3,090 -4,059 -3,456 -2,816 -2,207 -2,766 -2,502 -2,305 -2,087 -2,968 -2,720 -2,566 -2,541 -2,241 -2,226 -2,204 -2,192 -2,499 -2,498 -2,484 -2,455 -4,059 -4,066 -4,104 -4,078 -6,039 -6,131 -6,143 -6,233 - -7,926 -6,280 -6,322 -6,546 -9,591 -9,281 -9,903 -9,090 -9,348 -8,462 -7,572 -7,624 -8,214 -6,887 -6,685 -5,790 -6,614 -6,155 -6,104 -6,124 -6,766 -6,616 -6,699 -6,609 -7,176 -6,782 -6,573 -6,368 -6,935 -6,307 -6,078 -5,781 -6,024 -4,863 -4,360 -3,456 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 1,616 1,627 1,643 1,651 1,663 1,679 1,697 1,723 1,755 1,785 1,812 1,841 1,818 1,802 1,566 1,557 1,573 1,602 1,627 1,655 1,677 1,705 1,727 1,748 1,771 1,796 1,818 1,830 1,842 1,853 1,879 1,899 1,915 1,939 1,949 1,960 1,963 1,972 1,971 1,970 1,970 1,970 1,965 1,951 1,940 1,937 1,889 1,912 1,877 1,877 1,869 1,464 1,472 1,456 1,443 1,748 1,425 1,319 1,300 1,138 1,012 1,043 1,072 1,067 1,058 1,021 1,057 1,046 1,058 1,009 1,056 1,055 1,062 1,020 1,072 1,080 1,090 1,069 1,106 1,110 1,106 1,079 1,101 1,097 1,100 1,079 1,105 1,114 1,113 1,113 1,119 1,121 1,134 1,089 1,145 1,145 1,146 1,096 1,155 1,164 1,166 1,103 1,191 1,217 1,256 1,191 1,205 1,212 601 1,228 646 555 600 705 705 699 673 683 683 667 676 660 660 683 682 682 161 161 162 151 157 156 157 147 147 161 158 151 151 151 159 159 159 154 154 155 155 152 150 146 146 147 123 115 115
Shareholders' Equity (Tangible)
M - - 76,432 85,182 85,469 84,641 85,167 77,852 80,268 80,577 81,362 81,362 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 357,985 358,355 256,467 372,036 312,320 333,262 422,866 427,368 421,162 414,946 408,484 409,058 359,260 364,914 335,880 251,956 248,349 253,817 247,413 245,083 258,948 251,895 256,432 321,101 322,390 306,259 299,270 290,618 287,641 302,093 296,516 314,911 317,817 309,244 310,555 313,335 327,651 312,491 322,514 312,466 302,177 288,884 283,286 290,093 - - - - 289,879 275,923 273,978 263,014 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 384,823 276,387 249,584 253,361 255,749 243,193 224,780 230,682 237,741 237,700 239,534 247,750 227,998 231,223 217,138 215,946 204,371 202,297 199,432 204,672 197,443 193,243 199,669 203,012 204,379 196,135 195,113 190,024 175,277 167,145 166,133 165,816 165,286 157,376 164,058 163,101 160,460 156,428 163,172 161,419 164,553 159,950 160,138 163,464 167,617 172,350 168,367 158,589 158,320 152,270 191,974 199,672 199,438 196,219 194,639 175,727 175,238 169,664 195,970 184,593 173,829 - 155,625 190,639 329,233 199,425 373,146 655,434 583,898 168,410 502,915 149,812 142,829 135,252 134,538 130,246 115,786 130,038 113,005 108,586 100,329 98,681 86,684 95,016 101,575 100,756 82,824 99,431 96,979 88,732 67,805 86,765 78,862 59,252 53,149 71,533 76,863 63,931 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 14,147 8,920 6,741 5,388 5,567 5,135 4,357 4,505 7,924 10,337 9,772 12,305 12,172 3,691 4,553 3,226 2,211 2,567 1,297 1,776 1,498 30,634 4,053 6,088 16,101 28,884 - 296,718 57,647 29,616 - 51,208 60,398 2,402 - - - 3,373 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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