Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Morgan Stanley (MS-PO) Non-cash Items (2010 - 2016)

Morgan Stanley (MS-PO) reported Non-cash Items of $2.0 million for Q4 2016, up 100.0% year-over-year from $1.0 million in Q1 2016, and up 100.0% on a QoQ basis from $1.0 million in Q4 2015.

Morgan Stanley (MS-PO) has 7 years of Non-cash Items data on file, last reported at $2.0 million in Q4 2016.

  • Quarterly Non-cash Items rose 100.0% year-over-year to $2.0 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $2.0 million (up 100.0% YoY) and the FY2016 annual result came in at $2.0 million, up 100.0% from the prior year.
  • Non-cash Items climbed to $2.0 million in Q4 2016 per MS-PO's latest filing, from $1.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $39.0 million in Q4 2012 and bottomed at $1.0 million in Q4 2015.
  • The 5-year median for Non-cash Items is $4.0 million (2014), against an average of $15.2 million.
  • The widest annual swing landed in 2014, when Non-cash Items slumped 86.67%; it then surged 100.0% in 2016.
  • Tracing MS-PO's Non-cash Items over 5 years: stood at $39.0 million in 2012, then dropped by 23.08% to $30.0 million in 2013, then tumbled by 86.67% to $4.0 million in 2014, then tumbled by 75.0% to $1.0 million in 2015, then surged by 100.0% to $2.0 million in 2016.
  • Per Business Quant, the three latest MS-PO Non-cash Items figures stand at $2.0 million (Q4 2016), $1.0 million (Q4 2015), and $4.0 million (Q4 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn -
2 Goldman Sachs 318.59 Bn -618.96 Bn -
3 Schwab Charles 154.74 Bn 109.76 Bn -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn -
10 Morgan Stanley - - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2016 2.00 Mn
Dec 31, 2016 2.00 Mn
Dec 31, 2015 1.00 Mn
Dec 31, 2015 1.00 Mn
Dec 31, 2014 4.00 Mn
Dec 31, 2014 4.00 Mn
Dec 31, 2013 30.00 Mn
Dec 31, 2013 30.00 Mn
Dec 31, 2012 39.00 Mn
Dec 31, 2012 39.00 Mn
Dec 31, 2011 53.00 Mn
Dec 31, 2011 53.00 Mn
Dec 31, 2010 67.00 Mn
Dec 31, 2010 67.00 Mn