Merrill Lynch Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 299,014.0 | 223,926.0 | 175,245.0 |
| Net Receivables | 481,606.0 | 89,381.0 | 323,702.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 3,127.0 | 2,924.0 | 2,313.0 |
| Other Noncurrent Assets | 236,303.0 | 525,068.0 | 179,755.0 |
| Total Assets | 1,020,050.0 | 841,299.0 | 681,015.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 424,257.0 | 109,792.0 | 301,135.0 |
| Short-Term Debt | 24,914.0 | 240,734.0 | 3,902.0 |
| Other Current Liabilities | 103,987.0 | 84,124.0 | 80,016.0 |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 389,715.0 | 352,496.0 | 135,501.0 |
| Other Noncurrent Liabilities | 45,245.0 | 15,115.0 | 124,861.0 |
| Total Liabilities | 988,118.0 | 802,261.0 | 645,415.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 4,383.0 | 3,145.0 | 2,773.0 |
| Common Stock Equity | 27,549.0 | 35,893.0 | 32,827.0 |
| Total Equity | 31,932.0 | 39,038.0 | 35,600.0 |
| Shares Outstanding (mil.) | 936.0 | 864.7 | 915.6 |
This data is provided as per license from EDGAR Online
