Merrill Lynch Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07* |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 275,078.0 | 533,103.0 | 299,014.0 | 57,165.0 | 258,085.0 |
| Net Receivables | 120,782.0 | 147,621.0 | 481,606.0 | 109,509.0 | 95,120.0 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 3,142.0 | 3,173.0 | 3,127.0 | 2,713.0 | 3,029.0 |
| Other Noncurrent Assets | 567,208.0 | 358,157.0 | 236,303.0 | 906,937.0 | 625,580.0 |
| Total Assets | 966,210.0 | 1,042,054.0 | 1,020,050.0 | 1,076,324.0 | 981,814.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 115,153.0 | 152,646.0 | 424,257.0 | 138,375.0 | 466,717.0 |
| Short-Term Debt | 19,139.0 | 254,130.0 | 24,914.0 | 20,064.0 | 20,171.0 |
| Other Current Liabilities | 100,458.0 | 104,819.0 | 103,987.0 | 82,801.0 | 194,806.0 |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 696,682.0 | 493,917.0 | 389,715.0 | 777,586.0 | 243,371.0 |
| Other Noncurrent Liabilities | -- | -- | 45,245.0 | 15,307.0 | 15,042.0 |
| Total Liabilities | 931,432.0 | 1,005,512.0 | 988,118.0 | 1,038,757.0 | 940,107.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 13,666.0 | 10,993.0 | 4,383.0 | -- | 4,656.0 |
| Common Stock Equity | 21,112.0 | 25,549.0 | 27,549.0 | 37,567.0 | 37,051.0 |
| Total Equity | 21,112.0 | 36,542.0 | 31,932.0 | 37,567.0 | 37,051.0 |
| Shares Outstanding (mil.) | 983.1 | 982.1 | 936.0 | 859.4 | 873.7 |
This data is provided as per license from EDGAR Online
