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Morgan Stanley
Buy, Hold or Sell?

Let's analyse Morgan Stanley together

PenkeI guess you are interested in Morgan Stanley. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Morgan Stanley. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Morgan Stanley (30 sec.)










What can you expect buying and holding a share of Morgan Stanley? (30 sec.)

How much money do you get?

How much money do you get?
€3.81
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€61.45
Expected worth in 1 year
€62.61
How sure are you?
89.7%

+ What do you gain per year?

Total Gains per Share
€4.66
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
€92.03
Expected price per share
€85.16 - €
How sure are you?
50%

1. Valuation of Morgan Stanley (5 min.)




Live pricePrice per Share (EOD)

€92.03

Intrinsic Value Per Share

€-200.41 - €-13.73

Total Value Per Share

€-138.96 - €47.73

2. Growth of Morgan Stanley (5 min.)




Is Morgan Stanley growing?

Current yearPrevious yearGrowGrow %
How rich?$108.7b$111.4b-$1.7b-1.6%

How much money is Morgan Stanley making?

Current yearPrevious yearGrowGrow %
Making money$2.2b$2.7b-$454.7m-20.0%
Net Profit Margin17.8%21.5%--

How much money comes from the company's main activities?

3. Financial Health of Morgan Stanley (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#3 / 371

Most Revenue
#5 / 371

Most Profit
#4 / 371

Most Efficient
#145 / 371

What can you expect buying and holding a share of Morgan Stanley? (5 min.)

Welcome investor! Morgan Stanley's management wants to use your money to grow the business. In return you get a share of Morgan Stanley.

What can you expect buying and holding a share of Morgan Stanley?

First you should know what it really means to hold a share of Morgan Stanley. And how you can make/lose money.

Speculation

The Price per Share of Morgan Stanley is €92.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Morgan Stanley.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Morgan Stanley, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €61.45. Based on the TTM, the Book Value Change Per Share is €0.29 per quarter. Based on the YOY, the Book Value Change Per Share is €0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.88 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Morgan Stanley.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.931.0%1.351.5%1.591.7%1.541.7%1.151.3%
Usd Book Value Change Per Share0.530.6%0.320.3%0.040.0%0.780.9%0.740.8%
Usd Dividend Per Share0.991.1%0.951.0%0.860.9%0.650.7%0.450.5%
Usd Total Gains Per Share1.521.7%1.271.4%0.901.0%1.441.6%1.181.3%
Usd Price Per Share92.05-65.52-0.00-22.99-29.85-
Price to Earnings Ratio24.68-13.91-0.00-4.71-7.96-
Price-to-Total Gains Ratio60.52-102.58-17.33-19.88-
Price to Book Ratio1.38-0.98-0.00-0.38-0.60-
Price-to-Total Gains Ratio60.52-102.58-17.33-19.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share100.055016
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.950.65
Usd Book Value Change Per Share0.320.78
Usd Total Gains Per Share1.271.44
Gains per Quarter (9 shares)11.4012.95
Gains per Year (9 shares)45.6151.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1341136242842
2692382475694
3103341287185146
41374517494113198
517157220118141250
620668266141169302
724079312165198354
827491358189226406
9308102404212254458
10343113450236282510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%38.01.00.097.4%129.07.00.094.9%
Book Value Change Per Share3.01.00.075.0%9.02.00.081.8%16.03.00.084.2%33.06.00.084.6%113.023.00.083.1%
Dividend per Share4.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%136.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%10.01.00.090.9%17.02.00.089.5%35.04.00.089.7%118.018.00.086.8%

Fundamentals of Morgan Stanley

About Morgan Stanley

Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; foreign exchange and commodities; corporate and commercial real estate loans, commercial mortgage and secured lending facilities, and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage, custody, administrative, and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals through institutional and intermediary channels. The company was founded in 1924 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-04-24 07:34:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Morgan Stanley.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Morgan Stanley earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Morgan Stanley to the Capital Markets industry mean.
  • A Net Profit Margin of 12.6% means that €0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Morgan Stanley:

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 17.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.6%TTM17.8%-5.2%
TTM17.8%YOY21.5%-3.7%
TTM17.8%5Y22.4%-4.6%
5Y22.4%10Y19.7%+2.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%11.7%+0.9%
TTM17.8%10.1%+7.7%
YOY21.5%11.7%+9.8%
5Y22.4%12.9%+9.5%
10Y19.7%13.0%+6.7%
1.1.2. Return on Assets

Shows how efficient Morgan Stanley is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Morgan Stanley to the Capital Markets industry mean.
  • 0.1% Return on Assets means that Morgan Stanley generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Morgan Stanley:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.2%0.0%
TTM0.2%5Y0.2%-0.1%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.2%0.3%-0.1%
YOY0.2%0.3%-0.1%
5Y0.2%0.4%-0.2%
10Y0.2%0.4%-0.2%
1.1.3. Return on Equity

Shows how efficient Morgan Stanley is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Morgan Stanley to the Capital Markets industry mean.
  • 1.4% Return on Equity means Morgan Stanley generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Morgan Stanley:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.1%-0.7%
TTM2.1%YOY2.5%-0.4%
TTM2.1%5Y2.6%-0.5%
5Y2.6%10Y1.8%+0.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.3%+0.1%
TTM2.1%1.4%+0.7%
YOY2.5%1.7%+0.8%
5Y2.6%1.9%+0.7%
10Y1.8%1.9%-0.1%

1.2. Operating Efficiency of Morgan Stanley.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Morgan Stanley is operating .

  • Measures how much profit Morgan Stanley makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Morgan Stanley to the Capital Markets industry mean.
  • An Operating Margin of 17.2% means the company generated €0.17  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Morgan Stanley:

  • The MRQ is 17.2%. The company is operating efficient. +1
  • The TTM is 53.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ17.2%TTM53.8%-36.5%
TTM53.8%YOY48.5%+5.2%
TTM53.8%5Y34.2%+19.5%
5Y34.2%10Y28.9%+5.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%13.3%+3.9%
TTM53.8%10.7%+43.1%
YOY48.5%18.1%+30.4%
5Y34.2%7.2%+27.0%
10Y28.9%9.8%+19.1%
1.2.2. Operating Ratio

Measures how efficient Morgan Stanley is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of -0.83 means that the operating costs are €-0.83 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Morgan Stanley:

  • The MRQ is -0.828.
  • The TTM is -0.442.
Trends
Current periodCompared to+/- 
MRQ-0.828TTM-0.442-0.385
TTM-0.442YOY-0.198-0.244
TTM-0.4425Y0.083-0.525
5Y0.08310Y0.187-0.105
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8281.066-1.894
TTM-0.4421.066-1.508
YOY-0.1980.939-1.137
5Y0.0830.889-0.806
10Y0.1870.877-0.690

1.3. Liquidity of Morgan Stanley.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Morgan Stanley is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.74 means the company has €0.74 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Morgan Stanley:

  • The MRQ is 0.744. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.789. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.789-0.045
TTM0.789YOY0.877-0.088
TTM0.7895Y1.301-0.512
5Y1.30110Y0.973+0.328
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7442.166-1.422
TTM0.7891.663-0.874
YOY0.8771.863-0.986
5Y1.3012.035-0.734
10Y0.9732.177-1.204
1.3.2. Quick Ratio

Measures if Morgan Stanley is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Morgan Stanley to the Capital Markets industry mean.
  • A Quick Ratio of 0.85 means the company can pay off €0.85 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Morgan Stanley:

  • The MRQ is 0.849. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.895. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.895-0.047
TTM0.895YOY1.022-0.127
TTM0.8955Y0.842+0.053
5Y0.84210Y0.507+0.335
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8491.680-0.831
TTM0.8951.218-0.323
YOY1.0221.333-0.311
5Y0.8421.676-0.834
10Y0.5071.713-1.206

1.4. Solvency of Morgan Stanley.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Morgan Stanley assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Morgan Stanley to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.92 means that Morgan Stanley assets are financed with 91.6% credit (debt) and the remaining percentage (100% - 91.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Morgan Stanley:

  • The MRQ is 0.916. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.915. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.915+0.002
TTM0.915YOY0.913+0.001
TTM0.9155Y0.910+0.004
5Y0.91010Y0.909+0.002
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9160.614+0.302
TTM0.9150.616+0.299
YOY0.9130.615+0.298
5Y0.9100.607+0.303
10Y0.9090.606+0.303
1.4.2. Debt to Equity Ratio

Measures if Morgan Stanley is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Morgan Stanley to the Capital Markets industry mean.
  • A Debt to Equity ratio of 1,104.3% means that company has €11.04 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Morgan Stanley:

  • The MRQ is 11.043. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.825. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.043TTM10.825+0.218
TTM10.825YOY10.664+0.161
TTM10.8255Y10.296+0.529
5Y10.29610Y7.499+2.797
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0431.410+9.633
TTM10.8251.627+9.198
YOY10.6641.573+9.091
5Y10.2961.549+8.747
10Y7.4991.707+5.792

2. Market Valuation of Morgan Stanley

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Morgan Stanley generates.

  • Above 15 is considered overpriced but always compare Morgan Stanley to the Capital Markets industry mean.
  • A PE ratio of 24.68 means the investor is paying €24.68 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Morgan Stanley:

  • The EOD is 26.827. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.682. Based on the earnings, the company is fair priced.
  • The TTM is 13.907. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.827MRQ24.682+2.145
MRQ24.682TTM13.907+10.774
TTM13.907YOY-+13.907
TTM13.9075Y4.712+9.196
5Y4.71210Y7.964-3.252
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD26.8278.953+17.874
MRQ24.6827.353+17.329
TTM13.9076.478+7.429
YOY-7.834-7.834
5Y4.7129.588-4.876
10Y7.96411.211-3.247
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Morgan Stanley:

  • The EOD is -2.004. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.844. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.587. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.004MRQ-1.844-0.160
MRQ-1.844TTM1.587-3.431
TTM1.587YOY-+1.587
TTM1.5875Y-1.418+3.005
5Y-1.41810Y4.446-5.864
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-2.004-0.135-1.869
MRQ-1.844-0.136-1.708
TTM1.587-0.052+1.639
YOY-0.144-0.144
5Y-1.418-0.172-1.246
10Y4.446-0.099+4.545
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Morgan Stanley is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.38 means the investor is paying €1.38 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Morgan Stanley:

  • The EOD is 1.498. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.378. Based on the equity, the company is underpriced. +1
  • The TTM is 0.984. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.498MRQ1.378+0.120
MRQ1.378TTM0.984+0.394
TTM0.984YOY-+0.984
TTM0.9845Y0.375+0.608
5Y0.37510Y0.595-0.220
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.4981.045+0.453
MRQ1.3780.929+0.449
TTM0.9840.934+0.050
YOY-1.099-1.099
5Y0.3751.256-0.881
10Y0.5951.447-0.852
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Morgan Stanley compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4910.290+70%0.036+1272%0.721-32%0.677-27%
Book Value Per Share--61.45261.278+0%59.834+3%56.956+8%48.944+26%
Current Ratio--0.7440.789-6%0.877-15%1.301-43%0.973-24%
Debt To Asset Ratio--0.9160.915+0%0.913+0%0.910+1%0.909+1%
Debt To Equity Ratio--11.04310.825+2%10.664+4%10.296+7%7.499+47%
Dividend Per Share--0.9080.876+4%0.789+15%0.602+51%0.412+120%
Eps--0.8581.238-31%1.459-41%1.415-39%1.061-19%
Free Cash Flow Per Share---11.482-5.623-51%-1.449-87%-0.178-98%-0.048-100%
Free Cash Flow To Equity Per Share---7.982-6.016-25%1.911-518%3.542-325%3.075-360%
Gross Profit Margin--0.8520.895-5%0.911-6%0.935-9%0.918-7%
Intrinsic Value_10Y_max---13.727--------
Intrinsic Value_10Y_min---200.413--------
Intrinsic Value_1Y_max---0.365--------
Intrinsic Value_1Y_min---7.115--------
Intrinsic Value_3Y_max---1.868--------
Intrinsic Value_3Y_min---32.736--------
Intrinsic Value_5Y_max---4.298--------
Intrinsic Value_5Y_min---70.609--------
Market Cap149698760372.480+8%137758090000.00098829767500.000+39%-+100%34719085793.785+297%48825902694.408+182%
Net Profit Margin--0.1260.178-29%0.215-41%0.224-44%0.197-36%
Operating Margin--0.1720.538-68%0.485-65%0.342-50%0.289-40%
Operating Ratio---0.828-0.442-47%-0.198-76%0.083-1098%0.187-542%
Pb Ratio1.498+8%1.3780.984+40%-+100%0.375+267%0.595+131%
Pe Ratio26.827+8%24.68213.907+77%-+100%4.712+424%7.964+210%
Price Per Share92.030+8%84.67060.263+41%-+100%21.143+300%27.458+208%
Price To Free Cash Flow Ratio-2.004-9%-1.8441.587-216%--100%-1.418-23%4.446-141%
Price To Total Gains Ratio65.777+8%60.517102.584-41%--17.335+249%19.880+204%
Quick Ratio--0.8490.895-5%1.022-17%0.842+1%0.507+67%
Return On Assets--0.0010.002-34%0.002-45%0.002-49%0.002-41%
Return On Equity--0.0140.021-33%0.025-43%0.026-46%0.018-22%
Total Gains Per Share--1.3991.165+20%0.824+70%1.324+6%1.090+28%
Usd Book Value--108700430400.000109659069000.000-1%111453492600.000-2%105003378189.474+4%94170030276.923+15%
Usd Book Value Change Per Share--0.5340.315+70%0.039+1272%0.784-32%0.736-27%
Usd Book Value Per Share--66.81066.622+0%65.052+3%61.922+8%53.211+26%
Usd Dividend Per Share--0.9870.952+4%0.857+15%0.655+51%0.448+120%
Usd Eps--0.9321.346-31%1.587-41%1.538-39%1.153-19%
Usd Free Cash Flow---20309983200.000-10042466400.000-51%-2575305000.000-87%-228712547.368-99%-30107076.923-100%
Usd Free Cash Flow Per Share---12.483-6.113-51%-1.575-87%-0.193-98%-0.053-100%
Usd Free Cash Flow To Equity Per Share---8.678-6.540-25%2.078-518%3.850-325%3.343-360%
Usd Market Cap162752492276.960+8%149770595448.000107447723226.000+39%-+100%37746590075.003+297%53083521409.361+182%
Usd Price Per Share100.055+8%92.05365.517+41%-+100%22.987+300%29.853+208%
Usd Profit--1517009951.5202271764902.680-33%2726517885.840-44%2703070363.604-44%2097193244.677-28%
Usd Revenue--12031078923.36012666833093.880-5%12552582344.400-4%11976815409.499+0%10243656941.539+17%
Usd Total Gains Per Share--1.5211.267+20%0.896+70%1.439+6%1.185+28%
 EOD+5 -3MRQTTM+13 -23YOY+13 -225Y+15 -2110Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Morgan Stanley based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.827
Price to Book Ratio (EOD)Between0-11.498
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.172
Quick Ratio (MRQ)Greater than10.849
Current Ratio (MRQ)Greater than10.744
Debt to Asset Ratio (MRQ)Less than10.916
Debt to Equity Ratio (MRQ)Less than111.043
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Morgan Stanley based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.003
Ma 20Greater thanMa 5088.439
Ma 50Greater thanMa 10085.445
Ma 100Greater thanMa 20083.251
OpenGreater thanClose91.610
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,193,693,000
Total Liabilities1,093,711,000
Total Stockholder Equity99,038,000
 As reported
Total Liabilities 1,093,711,000
Total Stockholder Equity+ 99,038,000
Total Assets = 1,193,693,000

Assets

Total Assets1,193,693,000
Total Current Assets161,489,000
Long-term Assets383,069,000
Total Current Assets
Cash And Cash Equivalents 58,661,000
Short-term Investments 22,723,000
Net Receivables 80,105,000
Total Current Assets  (as reported)161,489,000
Total Current Assets  (calculated)161,489,000
+/-0
Long-term Assets
Goodwill 16,707,000
Long Term Investments 359,307,000
Intangible Assets 7,055,000
Long-term Assets Other -383,069,000
Long-term Assets  (as reported)383,069,000
Long-term Assets  (calculated)0
+/- 383,069,000

Liabilities & Shareholders' Equity

Total Current Liabilities217,068,000
Long-term Liabilities267,467,000
Total Stockholder Equity99,038,000
Total Current Liabilities
Short-term Debt 8,920,000
Short Long Term Debt 8,920,000
Accounts payable 208,148,000
Other Current Liabilities -217,068,000
Total Current Liabilities  (as reported)217,068,000
Total Current Liabilities  (calculated)8,920,000
+/- 208,148,000
Long-term Liabilities
Long term Debt 267,467,000
Long-term Liabilities  (as reported)267,467,000
Long-term Liabilities  (calculated)267,467,000
+/-0
Total Stockholder Equity
Common Stock20,000
Retained Earnings 97,996,000
Other Stockholders Equity -1,307,000
Total Stockholder Equity (as reported)99,038,000
Total Stockholder Equity (calculated)96,709,000
+/- 2,329,000
Other
Capital Stock8,770,000
Cash and Short Term Investments 81,384,000
Common Stock Shares Outstanding 1,627,000
Liabilities and Stockholders Equity 1,193,693,000
Net Debt 217,726,000
Net Invested Capital 366,675,000
Short Long Term Debt Total 276,387,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
15,794,100
0
0
0
28,392,800
0
0
0
29,662,600
0
0
0
40,050,800
0
55,257,000
53,379,300
53,275,500
55,954,200
59,084,200
60,106,500
53,526,500
58,925,000
58,649,700
70,741,800
63,709,100
72,137,000
76,493,600
76,044,300
80,353,200
22,452,700
25,401,400
26,780,300
27,662,300
26,921,200
27,646,400
28,690,500
31,859,400
31,579,500
33,656,300
32,881,100
38,208,200
35,342,100
36,061,800
37,191,300
42,413,600
42,260,000
282,480,000
302,287,000
345,534,000
380,665,000
360,929,000
317,590,000
321,778,000
342,345,000
340,870,000
366,967,000
408,072,000
417,586,000
404,123,000
426,794,000
450,097,000
497,381,000
505,782,000
482,628,000
491,651,000
553,924,000
516,772,000
529,499,000
559,436,000
586,881,000
580,632,000
602,843,000
656,898,000
729,501,000
745,033,000
775,410,000
802,210,000
818,711,000
837,391,000
898,523,000
959,613,000
1,027,043,000
1,028,872,000
1,120,645,000
1,182,061,000
1,199,993,000
1,185,131,000
1,045,409,000
1,090,896,000
1,031,228,000
987,403,000
658,812,000
626,023,000
676,957,000
769,503,000
771,462,000
819,719,000
809,456,000
841,372,000
807,698,000
836,185,000
830,747,000
794,939,000
749,898,000
781,030,000
748,517,000
764,985,000
780,960,000
801,383,000
802,691,000
832,223,000
832,702,000
831,381,000
826,568,000
814,511,000
801,510,000
829,099,000
825,755,000
834,113,000
787,465,000
807,497,000
828,873,000
813,891,000
814,949,000
832,391,000
841,016,000
853,693,000
851,733,000
858,495,000
875,875,000
865,517,000
853,531,000
875,964,000
891,959,000
902,604,000
895,429,000
947,795,000
975,363,000
955,940,000
1,115,862,000
1,158,772,000
1,161,805,000
1,188,140,000
1,222,233,000
1,173,776,000
1,160,029,000
1,180,231,000
1,199,904,000
1,164,911,000
1,169,013,000
1,193,693,000
1,193,693,0001,169,013,0001,164,911,0001,199,904,0001,180,231,0001,160,029,0001,173,776,0001,222,233,0001,188,140,0001,161,805,0001,158,772,0001,115,862,000955,940,000975,363,000947,795,000895,429,000902,604,000891,959,000875,964,000853,531,000865,517,000875,875,000858,495,000851,733,000853,693,000841,016,000832,391,000814,949,000813,891,000828,873,000807,497,000787,465,000834,113,000825,755,000829,099,000801,510,000814,511,000826,568,000831,381,000832,702,000832,223,000802,691,000801,383,000780,960,000764,985,000748,517,000781,030,000749,898,000794,939,000830,747,000836,185,000807,698,000841,372,000809,456,000819,719,000771,462,000769,503,000676,957,000626,023,000658,812,000987,403,0001,031,228,0001,090,896,0001,045,409,0001,185,131,0001,199,993,0001,182,061,0001,120,645,0001,028,872,0001,027,043,000959,613,000898,523,000837,391,000818,711,000802,210,000775,410,000745,033,000729,501,000656,898,000602,843,000580,632,000586,881,000559,436,000529,499,000516,772,000553,924,000491,651,000482,628,000505,782,000497,381,000450,097,000426,794,000404,123,000417,586,000408,072,000366,967,000340,870,000342,345,000321,778,000317,590,000360,929,000380,665,000345,534,000302,287,000282,480,00042,260,00042,413,60037,191,30036,061,80035,342,10038,208,20032,881,10033,656,30031,579,50031,859,40028,690,50027,646,40026,921,20027,662,30026,780,30025,401,40022,452,70080,353,20076,044,30076,493,60072,137,00063,709,10070,741,80058,649,70058,925,00053,526,50060,106,50059,084,20055,954,20053,275,50053,379,30055,257,000040,050,80000029,662,60000028,392,80000015,794,1000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
724,145,000
742,318,000
747,827,000
747,258,000
752,439,000
769,030,000
758,066,000
737,207,000
749,825,000
759,805,000
767,883,000
760,337,000
802,646,000
814,376,000
796,600,000
895,351,000
922,312,000
937,238,000
0
279,929,000
185,339,000
175,475,000
191,796,000
175,181,000
171,416,000
179,765,000
161,489,000
161,489,000179,765,000171,416,000175,181,000191,796,000175,475,000185,339,000279,929,0000937,238,000922,312,000895,351,000796,600,000814,376,000802,646,000760,337,000767,883,000759,805,000749,825,000737,207,000758,066,000769,030,000752,439,000747,258,000747,827,000742,318,000724,145,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
948,700
514,500
1,862,000
789,100
1,399,200
1,739,400
2,308,700
1,261,700
911,300
674,900
3,230,300
1,888,700
3,992,000
2,740,200
2,563,700
453,600
537,000
505,800
830,300
832,100
569,300
704,100
1,334,100
760,900
797,700
933,000
1,464,500
931,300
998,500
1,102,200
1,999,200
1,184,900
9,386,000
8,255,000
11,249,000
9,271,000
9,820,000
16,878,000
6,225,000
10,611,000
13,382,000
12,325,000
15,329,000
15,956,000
17,255,000
18,819,000
21,678,000
27,096,000
24,166,000
26,596,000
25,475,000
22,212,000
27,965,000
29,212,000
29,309,000
28,058,000
24,272,000
29,692,000
33,560,000
32,070,000
46,243,000
32,811,000
34,068,000
25,086,000
27,681,000
29,414,000
25,409,000
14,793,000
62,532,000
50,171,000
52,375,000
31,786,000
36,588,000
25,598,000
20,965,000
23,782,000
23,702,000
78,654,000
71,635,000
56,649,000
50,363,000
55,703,000
57,845,000
36,347,000
53,388,000
66,795,000
74,540,000
76,251,000
84,771,000
76,766,000
68,877,000
71,424,000
65,433,000
77,874,000
74,215,000
82,562,000
95,173,000
99,086,000
99,075,000
85,598,000
100,932,000
87,591,000
80,633,000
80,011,000
89,070,000
85,552,000
53,638,000
56,133,000
42,552,000
43,381,000
42,854,000
44,659,000
48,191,000
46,164,000
52,053,000
48,883,000
59,279,000
51,840,000
49,970,000
49,145,000
48,917,000
49,659,000
131,509,000
106,276,000
94,772,000
105,654,000
118,118,000
126,480,000
86,838,000
94,771,000
88,139,000
71,283,000
92,747,000
78,029,000
72,209,000
79,763,000
58,661,000
58,661,00079,763,00072,209,00078,029,00092,747,00071,283,00088,139,00094,771,00086,838,000126,480,000118,118,000105,654,00094,772,000106,276,000131,509,00049,659,00048,917,00049,145,00049,970,00051,840,00059,279,00048,883,00052,053,00046,164,00048,191,00044,659,00042,854,00043,381,00042,552,00056,133,00053,638,00085,552,00089,070,00080,011,00080,633,00087,591,000100,932,00085,598,00099,075,00099,086,00095,173,00082,562,00074,215,00077,874,00065,433,00071,424,00068,877,00076,766,00084,771,00076,251,00074,540,00066,795,00053,388,00036,347,00057,845,00055,703,00050,363,00056,649,00071,635,00078,654,00023,702,00023,782,00020,965,00025,598,00036,588,00031,786,00052,375,00050,171,00062,532,00014,793,00025,409,00029,414,00027,681,00025,086,00034,068,00032,811,00046,243,00032,070,00033,560,00029,692,00024,272,00028,058,00029,309,00029,212,00027,965,00022,212,00025,475,00026,596,00024,166,00027,096,00021,678,00018,819,00017,255,00015,956,00015,329,00012,325,00013,382,00010,611,0006,225,00016,878,0009,820,0009,271,00011,249,0008,255,0009,386,0001,184,9001,999,2001,102,200998,500931,3001,464,500933,000797,700760,9001,334,100704,100569,300832,100830,300505,800537,000453,6002,563,7002,740,2003,992,0001,888,7003,230,300674,900911,3001,261,7002,308,7001,739,4001,399,200789,1001,862,000514,500948,700000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,833,800
9,254,800
7,905,300
9,854,200
20,622,000
9,879,200
8,481,200
9,415,100
8,900,300
11,487,500
19,030,000
22,530,900
20,551,400
23,363,500
26,714,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,134,000
0
0
0
0
39,869,000
41,454,000
42,858,000
46,866,000
53,430,000
58,886,000
65,474,000
63,547,000
69,316,000
69,462,000
66,132,000
64,689,000
71,983,000
77,592,000
80,144,000
78,956,000
80,092,000
81,139,000
71,576,000
79,086,000
78,802,000
216,081,000
247,176,000
211,575,000
214,835,000
235,461,000
218,978,000
225,768,000
194,773,000
68,871,000
85,577,000
84,536,000
110,383,000
105,288,000
93,222,000
102,830,000
90,354,000
14,441,000
16,257,000
20,509,000
23,057,000
23,243,000
23,507,000
22,723,000
22,723,00023,507,00023,243,00023,057,00020,509,00016,257,00014,441,00090,354,000102,830,00093,222,000105,288,000110,383,00084,536,00085,577,00068,871,000194,773,000225,768,000218,978,000235,461,000214,835,000211,575,000247,176,000216,081,00078,802,00079,086,00071,576,00081,139,00080,092,00078,956,00080,144,00077,592,00071,983,00064,689,00066,132,00069,462,00069,316,00063,547,00065,474,00058,886,00053,430,00046,866,00042,858,00041,454,00039,869,000000013,134,000000000000000000000000000000000000000000000000000000000000000000000000000026,714,60023,363,50020,551,40022,530,90019,030,00011,487,5008,900,3009,415,1008,481,2009,879,20020,622,0009,854,2007,905,3009,254,80010,833,800000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,419,700
1,664,600
1,798,700
1,373,800
2,812,500
2,531,700
1,998,600
1,903,700
1,774,400
3,059,400
2,372,200
3,071,500
2,755,300
3,478,500
3,699,100
6,407,700
6,125,200
6,186,100
5,691,300
5,712,600
6,054,500
5,224,600
5,988,500
6,218,400
6,325,500
5,862,500
6,004,900
6,410,400
6,662,400
6,669,700
3,643,600
3,708,700
5,435,000
30,227,000
36,696,000
36,579,000
30,667,000
26,576,000
29,364,000
37,148,000
32,618,000
36,922,000
6,411,000
9,435,000
11,618,000
7,359,000
10,856,000
11,189,000
8,395,000
11,745,000
9,013,000
10,106,000
11,117,000
7,142,000
10,643,000
12,085,000
10,263,000
9,912,000
17,732,000
16,593,000
11,448,000
18,508,000
14,701,000
12,445,000
12,511,000
62,146,000
73,779,000
16,113,000
13,403,000
17,333,000
25,513,000
11,991,000
30,218,000
24,331,000
25,442,000
23,663,000
14,787,000
14,293,000
39,074,000
44,856,000
48,678,000
51,736,000
42,292,000
46,483,000
52,965,000
54,150,000
58,930,000
58,492,000
54,630,000
48,669,000
54,943,000
56,981,000
63,578,000
64,288,000
62,271,000
64,473,000
57,710,000
57,104,000
60,506,000
54,557,000
54,839,000
48,961,000
56,733,000
57,115,000
50,070,000
45,407,000
44,762,000
52,827,000
51,411,000
46,460,000
48,344,000
54,917,000
54,388,000
56,187,000
66,835,000
61,714,000
60,839,000
53,298,000
52,667,000
53,381,000
59,514,000
55,646,000
74,424,000
62,290,000
72,537,000
97,737,000
257,989,000
254,944,000
96,018,000
94,804,000
82,759,000
87,935,000
78,540,000
74,095,000
75,964,000
76,495,000
80,105,000
80,105,00076,495,00075,964,00074,095,00078,540,00087,935,00082,759,00094,804,00096,018,000254,944,000257,989,00097,737,00072,537,00062,290,00074,424,00055,646,00059,514,00053,381,00052,667,00053,298,00060,839,00061,714,00066,835,00056,187,00054,388,00054,917,00048,344,00046,460,00051,411,00052,827,00044,762,00045,407,00050,070,00057,115,00056,733,00048,961,00054,839,00054,557,00060,506,00057,104,00057,710,00064,473,00062,271,00064,288,00063,578,00056,981,00054,943,00048,669,00054,630,00058,492,00058,930,00054,150,00052,965,00046,483,00042,292,00051,736,00048,678,00044,856,00039,074,00014,293,00014,787,00023,663,00025,442,00024,331,00030,218,00011,991,00025,513,00017,333,00013,403,00016,113,00073,779,00062,146,00012,511,00012,445,00014,701,00018,508,00011,448,00016,593,00017,732,0009,912,00010,263,00012,085,00010,643,0007,142,00011,117,00010,106,0009,013,00011,745,0008,395,00011,189,00010,856,0007,359,00011,618,0009,435,0006,411,00036,922,00032,618,00037,148,00029,364,00026,576,00030,667,00036,579,00036,696,00030,227,0005,435,0003,708,7003,643,6006,669,7006,662,4006,410,4006,004,9005,862,5006,325,5006,218,4005,988,5005,224,6006,054,5005,712,6005,691,3006,186,1006,125,2006,407,7003,699,1003,478,5002,755,3003,071,5002,372,2003,059,4001,774,4001,903,7001,998,6002,531,7002,812,5001,373,8001,798,7001,664,6001,419,700000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,424,000
30,283,000
37,368,000
66,752,000
72,282,000
67,160,000
67,493,000
72,419,000
60,141,000
57,079,000
58,642,000
90,455,000
17,362,000
14,551,000
13,081,000
145,391,000
126,830,000
120,001,000
0
0
0
0
139,199,000
0
0
0
0
0000139,199,0000000120,001,000126,830,000145,391,00013,081,00014,551,00017,362,00090,455,00058,642,00057,079,00060,141,00072,419,00067,493,00067,160,00072,282,00066,752,00037,368,00030,283,00033,424,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
398,898,000
387,696,000
374,212,000
378,243,000
361,155,000
375,167,000
380,515,000
380,050,000
383,069,000
383,069,000380,050,000380,515,000375,167,000361,155,000378,243,000374,212,000387,696,000398,898,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
267,600
284,300
314,700
347,800
385,300
415,900
457,900
495,200
543,600
552,100
545,100
536,800
552,300
0
0
0
257,500
261,000
264,400
275,900
280,600
290,400
311,900
328,000
341,000
354,500
365,300
376,800
379,700
380,600
1,680,000
1,705,000
1,718,000
1,760,000
1,779,000
1,834,000
2,121,000
2,121,000
2,145,000
2,204,000
2,231,000
2,158,000
2,296,000
2,685,000
2,775,000
2,884,000
3,026,000
2,579,000
7,498,000
2,675,000
2,323,000
2,270,000
2,317,000
2,337,000
2,354,000
2,433,000
2,436,000
6,610,000
2,530,000
2,605,000
2,663,000
2,697,000
2,727,000
5,878,000
5,754,000
2,809,000
3,409,000
4,086,000
4,313,000
4,501,000
4,193,000
4,372,000
4,548,000
4,856,000
5,004,000
5,057,000
6,018,000
6,548,000
6,765,000
7,067,000
6,047,000
6,100,000
6,032,000
6,154,000
6,366,000
6,399,000
6,511,000
6,457,000
6,410,000
6,343,000
6,083,000
5,946,000
5,928,000
5,966,000
6,008,000
6,019,000
5,778,000
5,911,000
5,642,000
6,108,000
6,141,000
6,182,000
6,259,000
6,373,000
0
0
0
0
0
0
0
0
0
0
0
0
3,886,000
3,859,000
3,825,000
3,998,000
0
0
0
4,419,000
0
0
16,000
4,000
0
0
4,000
0
0
0
0
00004,000004,00016,000004,419,0000003,998,0003,825,0003,859,0003,886,0000000000000006,373,0006,259,0006,182,0006,141,0006,108,0005,642,0005,911,0005,778,0006,019,0006,008,0005,966,0005,928,0005,946,0006,083,0006,343,0006,410,0006,457,0006,511,0006,399,0006,366,0006,154,0006,032,0006,100,0006,047,0007,067,0006,765,0006,548,0006,018,0005,057,0005,004,0004,856,0004,548,0004,372,0004,193,0004,501,0004,313,0004,086,0003,409,0002,809,0005,754,0005,878,0002,727,0002,697,0002,663,0002,605,0002,530,0006,610,0002,436,0002,433,0002,354,0002,337,0002,317,0002,270,0002,323,0002,675,0007,498,0002,579,0003,026,0002,884,0002,775,0002,685,0002,296,0002,158,0002,231,0002,204,0002,145,0002,121,0002,121,0001,834,0001,779,0001,760,0001,718,0001,705,0001,680,000380,600379,700376,800365,300354,500341,000328,000311,900290,400280,600275,900264,400261,000257,500000552,300536,800545,100552,100543,600495,200457,900415,900385,300347,800314,700284,300267,60000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,226,000
6,836,000
6,977,000
7,162,000
7,169,000
6,749,000
6,766,000
6,739,000
6,743,000
6,744,000
6,709,000
6,686,000
6,700,000
6,610,000
6,622,000
6,650,000
6,633,000
6,600,000
6,591,000
6,595,000
6,601,000
6,600,000
6,589,000
6,588,000
6,597,000
6,594,000
6,587,000
6,584,000
6,586,000
6,581,000
6,584,000
6,577,000
6,588,000
6,591,000
6,590,000
6,597,000
6,706,000
6,692,000
6,680,000
6,688,000
6,686,000
7,158,000
7,139,000
7,143,000
7,125,000
7,329,000
7,348,000
11,635,000
16,836,000
16,838,000
16,833,000
16,825,000
16,757,000
16,721,000
16,652,000
16,657,000
16,652,000
16,699,000
16,707,000
16,707,00016,699,00016,652,00016,657,00016,652,00016,721,00016,757,00016,825,00016,833,00016,838,00016,836,00011,635,0007,348,0007,329,0007,125,0007,143,0007,139,0007,158,0006,686,0006,688,0006,680,0006,692,0006,706,0006,597,0006,590,0006,591,0006,588,0006,577,0006,584,0006,581,0006,586,0006,584,0006,587,0006,594,0006,597,0006,588,0006,589,0006,600,0006,601,0006,595,0006,591,0006,600,0006,633,0006,650,0006,622,0006,610,0006,700,0006,686,0006,709,0006,744,0006,743,0006,739,0006,766,0006,749,0007,169,0007,162,0006,977,0006,836,0002,226,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
663,685,000
678,059,000
74,336,000
81,852,000
81,425,000
83,303,000
84,439,000
85,020,000
94,264,000
362,762,000
390,031,000
383,213,000
402,835,000
387,073,000
433,011,000
424,673,000
494,892,000
391,022,000
388,199,000
373,793,000
362,623,000
349,409,000
353,629,000
336,881,000
351,040,000
356,541,000
356,147,000
359,307,000
359,307,000356,147,000356,541,000351,040,000336,881,000353,629,000349,409,000362,623,000373,793,000388,199,000391,022,000494,892,000424,673,000433,011,000387,073,000402,835,000383,213,000390,031,000362,762,00094,264,00085,020,00084,439,00083,303,00081,425,00081,852,00074,336,000678,059,000663,685,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
849,000
5,553,000
5,679,000
5,054,000
4,998,000
4,924,000
4,808,000
4,667,000
4,581,000
4,474,000
4,370,000
4,285,000
4,170,000
3,987,000
3,905,000
3,783,000
3,694,000
3,602,000
3,514,000
3,286,000
3,210,000
3,137,000
3,054,000
3,159,000
3,064,000
3,151,000
3,069,000
2,984,000
2,909,000
2,833,000
2,747,000
2,721,000
2,644,000
2,567,000
2,491,000
2,448,000
2,427,000
2,332,000
2,240,000
2,163,000
2,084,000
2,276,000
2,211,000
2,107,000
2,021,000
1,958,000
1,880,000
4,980,000
8,846,000
8,690,000
8,360,000
8,244,000
8,046,000
7,893,000
7,618,000
7,470,000
7,322,000
7,204,000
7,055,000
7,055,0007,204,0007,322,0007,470,0007,618,0007,893,0008,046,0008,244,0008,360,0008,690,0008,846,0004,980,0001,880,0001,958,0002,021,0002,107,0002,211,0002,276,0002,084,0002,163,0002,240,0002,332,0002,427,0002,448,0002,491,0002,567,0002,644,0002,721,0002,747,0002,833,0002,909,0002,984,0003,069,0003,151,0003,064,0003,159,0003,054,0003,137,0003,210,0003,286,0003,514,0003,602,0003,694,0003,783,0003,905,0003,987,0004,170,0004,285,0004,370,0004,474,0004,581,0004,667,0004,808,0004,924,0004,998,0005,054,0005,679,0005,553,000849,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,125,000
53,902,000
15,204,000
14,933,000
14,005,000
13,620,000
13,382,000
13,511,000
13,209,000
13,148,000
13,391,000
13,365,000
13,756,000
17,433,000
16,776,000
17,051,000
14,913,000
19,308,000
21,431,000
789,242,000
554,608,000
614,225,000
606,311,000
627,280,000
649,556,000
612,980,000
609,198,000
649,135,000
649,135,000609,198,000612,980,000649,556,000627,280,000606,311,000614,225,000554,608,000789,242,00021,431,00019,308,00014,913,00017,051,00016,776,00017,433,00013,756,00013,365,00013,391,00013,148,00013,209,00013,511,00013,382,00013,620,00014,005,00014,933,00015,204,00053,902,00052,125,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
15,492,000
0
0
0
27,607,200
0
0
0
28,662,100
0
0
0
38,713,300
0
53,492,900
51,523,900
51,254,500
53,931,600
57,025,300
58,001,000
51,355,000
56,663,000
56,167,400
68,158,300
60,715,700
68,957,600
73,355,500
72,841,500
76,919,100
19,412,300
22,204,000
23,425,300
24,185,200
23,251,600
23,786,800
24,664,300
27,751,400
27,274,600
29,132,200
28,157,000
33,374,500
30,429,400
31,108,500
32,213,100
37,249,200
36,799,700
268,694,000
287,332,000
331,010,000
366,840,000
345,888,000
302,072,000
305,542,000
326,596,000
325,025,000
349,553,000
389,820,000
399,076,000
385,069,000
407,123,000
429,946,000
476,962,000
484,583,000
460,702,000
469,549,000
531,438,000
494,146,000
506,404,000
534,961,000
561,540,000
554,115,000
575,166,000
630,834,000
702,499,000
717,613,000
747,204,000
773,715,000
790,381,000
809,165,000
869,341,000
929,490,000
994,788,000
994,700,000
1,085,281,000
1,144,107,000
1,160,482,000
1,149,881,000
1,014,140,000
1,057,616,000
996,735,000
951,638,000
607,981,000
576,816,000
625,494,000
717,279,000
718,682,000
764,540,000
750,297,000
775,790,000
742,291,000
769,677,000
762,604,000
724,845,000
679,820,000
710,438,000
676,880,000
695,513,000
715,532,000
735,311,000
736,577,000
763,982,000
763,672,000
761,113,000
754,367,000
740,500,000
729,406,000
753,633,000
749,688,000
757,693,000
711,281,000
730,322,000
750,498,000
735,429,000
737,772,000
753,307,000
761,049,000
773,579,000
773,267,000
779,006,000
795,369,000
785,443,000
772,125,000
794,072,000
809,114,000
819,054,000
812,732,000
860,567,000
887,354,000
866,122,000
1,012,713,000
1,051,184,000
1,053,643,000
1,081,542,000
1,118,158,000
1,071,114,000
1,057,940,000
1,079,000,000
1,097,950,000
1,063,550,000
1,068,855,000
1,093,711,000
1,093,711,0001,068,855,0001,063,550,0001,097,950,0001,079,000,0001,057,940,0001,071,114,0001,118,158,0001,081,542,0001,053,643,0001,051,184,0001,012,713,000866,122,000887,354,000860,567,000812,732,000819,054,000809,114,000794,072,000772,125,000785,443,000795,369,000779,006,000773,267,000773,579,000761,049,000753,307,000737,772,000735,429,000750,498,000730,322,000711,281,000757,693,000749,688,000753,633,000729,406,000740,500,000754,367,000761,113,000763,672,000763,982,000736,577,000735,311,000715,532,000695,513,000676,880,000710,438,000679,820,000724,845,000762,604,000769,677,000742,291,000775,790,000750,297,000764,540,000718,682,000717,279,000625,494,000576,816,000607,981,000951,638,000996,735,0001,057,616,0001,014,140,0001,149,881,0001,160,482,0001,144,107,0001,085,281,000994,700,000994,788,000929,490,000869,341,000809,165,000790,381,000773,715,000747,204,000717,613,000702,499,000630,834,000575,166,000554,115,000561,540,000534,961,000506,404,000494,146,000531,438,000469,549,000460,702,000484,583,000476,962,000429,946,000407,123,000385,069,000399,076,000389,820,000349,553,000325,025,000326,596,000305,542,000302,072,000345,888,000366,840,000331,010,000287,332,000268,694,00036,799,70037,249,20032,213,10031,108,50030,429,40033,374,50028,157,00029,132,20027,274,60027,751,40024,664,30023,786,80023,251,60024,185,20023,425,30022,204,00019,412,30076,919,10072,841,50073,355,50068,957,60060,715,70068,158,30056,167,40056,663,00051,355,00058,001,00057,025,30053,931,60051,254,50051,523,90053,492,900038,713,30000028,662,10000027,607,20000015,492,0000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
573,026,000
578,131,000
410,815,000
437,490,000
431,005,000
429,121,000
406,005,000
419,299,000
433,909,000
433,725,000
431,201,000
447,083,000
434,724,000
437,677,000
407,236,000
503,047,000
518,711,000
499,132,000
239,022,000
251,533,000
238,512,000
233,820,000
221,269,000
226,267,000
222,208,000
207,220,000
217,068,000
217,068,000207,220,000222,208,000226,267,000221,269,000233,820,000238,512,000251,533,000239,022,000499,132,000518,711,000503,047,000407,236,000437,677,000434,724,000447,083,000431,201,000433,725,000433,909,000419,299,000406,005,000429,121,000431,005,000437,490,000410,815,000578,131,000573,026,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,833,800
9,254,800
7,905,300
9,854,200
20,622,000
9,879,200
8,481,200
9,415,100
8,900,300
11,487,500
19,030,000
22,530,900
20,551,400
23,363,500
26,714,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,134,000
0
0
0
0
39,869,000
41,454,000
42,858,000
46,866,000
53,430,000
58,886,000
65,474,000
63,547,000
69,316,000
69,462,000
66,132,000
64,689,000
71,983,000
77,592,000
80,144,000
78,956,000
80,092,000
81,139,000
71,576,000
79,086,000
78,802,000
16,101,000
6,088,000
4,053,000
30,634,000
1,498,000
1,776,000
1,297,000
2,567,000
292,686,000
298,190,000
288,553,000
3,691,000
386,188,000
0
10,337,000
7,924,000
4,505,000
4,357,000
5,135,000
5,567,000
5,388,000
6,741,000
8,920,000
8,920,0006,741,0005,388,0005,567,0005,135,0004,357,0004,505,0007,924,00010,337,0000386,188,0003,691,000288,553,000298,190,000292,686,0002,567,0001,297,0001,776,0001,498,00030,634,0004,053,0006,088,00016,101,00078,802,00079,086,00071,576,00081,139,00080,092,00078,956,00080,144,00077,592,00071,983,00064,689,00066,132,00069,462,00069,316,00063,547,00065,474,00058,886,00053,430,00046,866,00042,858,00041,454,00039,869,000000013,134,000000000000000000000000000000000000000000000000000000000000000000000000000026,714,60023,363,50020,551,40022,530,90019,030,00011,487,5008,900,3009,415,1008,481,2009,879,20020,622,0009,854,2007,905,3009,254,80010,833,800000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,569,000
57,647,000
296,718,000
301,200,000
28,884,000
16,101,000
6,088,000
4,053,000
30,634,000
1,498,000
1,776,000
1,297,000
2,567,000
2,211,000
3,226,000
4,553,000
3,691,000
12,172,000
12,305,000
10,337,000
7,924,000
4,505,000
4,357,000
5,135,000
5,567,000
5,388,000
6,741,000
8,920,000
8,920,0006,741,0005,388,0005,567,0005,135,0004,357,0004,505,0007,924,00010,337,00012,305,00012,172,0003,691,0004,553,0003,226,0002,211,0002,567,0001,297,0001,776,0001,498,00030,634,0004,053,0006,088,00016,101,00028,884,000301,200,000296,718,00057,647,00055,569,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381,026,000
379,088,000
196,271,000
198,652,000
191,510,000
194,924,000
201,737,000
191,026,000
179,559,000
193,092,000
192,098,000
202,915,000
197,834,000
198,074,000
198,971,000
192,300,000
227,437,000
230,121,000
233,810,000
228,685,000
243,609,000
234,007,000
229,463,000
216,134,000
220,700,000
216,820,000
200,479,000
208,148,000
208,148,000200,479,000216,820,000220,700,000216,134,000229,463,000234,007,000243,609,000228,685,000233,810,000230,121,000227,437,000192,300,000198,971,000198,074,000197,834,000202,915,000192,098,000193,092,000179,559,000191,026,000201,737,000194,924,000191,510,000198,652,000196,271,000379,088,000381,026,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,863,000
152,109,000
252,077,000
106,245,000
116,832,000
126,201,000
128,010,000
110,444,000
116,600,000
128,919,000
117,152,000
113,397,000
125,403,000
117,863,000
121,575,000
113,309,000
131,170,000
156,578,000
137,787,000
0
0
0
-233,820,000
-221,269,000
-226,267,000
-222,208,000
-207,220,000
-217,068,000
-217,068,000-207,220,000-222,208,000-226,267,000-221,269,000-233,820,000000137,787,000156,578,000131,170,000113,309,000121,575,000117,863,000125,403,000113,397,000117,152,000128,919,000116,600,000110,444,000128,010,000126,201,000116,832,000106,245,000252,077,000152,109,000155,863,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232,831,000
230,701,000
228,909,000
233,820,000
221,269,000
226,267,000
250,879,000
250,120,000
267,467,000
267,467,000250,120,000250,879,000226,267,000221,269,000233,820,000228,909,000230,701,000232,831,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,858,000
44,416,000
15,983,000
167,482,000
164,361,000
161,525,000
173,276,000
185,040,000
187,913,000
178,472,000
180,801,000
190,157,000
186,252,000
238,400,000
247,818,000
256,748,000
312,581,000
336,410,000
341,362,000
0
0
0
0
356,227,000
0
0
0
0
0000356,227,0000000341,362,000336,410,000312,581,000256,748,000247,818,000238,400,000186,252,000190,157,000180,801,000178,472,000187,913,000185,040,000173,276,000161,525,000164,361,000167,482,00015,983,00044,416,00042,858,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,050,000
77,924,000
70,306,000
70,458,000
68,871,000
69,514,000
70,589,000
70,183,000
71,726,000
80,724,000
81,724,000
82,382,000
81,549,000
85,860,000
86,645,000
88,394,000
101,781,000
106,259,000
106,870,000
105,441,000
102,901,000
101,596,000
101,011,000
100,141,000
100,826,000
100,386,000
99,211,000
99,038,000
99,038,00099,211,000100,386,000100,826,000100,141,000101,011,000101,596,000102,901,000105,441,000106,870,000106,259,000101,781,00088,394,00086,645,00085,860,00081,549,00082,382,00081,724,00080,724,00071,726,00070,183,00070,589,00069,514,00068,871,00070,458,00070,306,00077,924,00076,050,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,206,000
-4,108,000
-3,532,000
3,734,000
-3,915,000
-4,097,000
-4,322,000
-4,476,000
-4,259,000
-4,524,000
-4,722,000
-4,852,000
-5,079,000
-5,311,000
-5,350,000
-5,525,000
0
-5,987,000
-6,205,000
-6,420,000
-6,253,000
-6,406,000
-6,128,000
-6,219,000
-6,408,000
-6,660,000
-6,906,000
-7,140,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,102,000
-4,902,000
-5,021,000
-5,758,000
-6,253,000
-5,711,000
-6,300,000
-7,202,000
-6,421,000
-6,421,000-7,202,000-6,300,000-5,711,000-6,253,000-5,758,000-5,021,000-4,902,000-3,102,0000000000000000000000000-7,140,000-6,906,000-6,660,000-6,408,000