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Merrill Lynch (IPB) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Merrill Lynch– offers a view into how Dec 31 2012's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2011)
Assets
Cash & cash equivalent12,911.00
Securities Borrowed IN60,992.00
Cash & Short-term Investments73,903.00
Accounts receivable42,057.00
Other Receivables45,830.00
Derivatives, Collateral, Regulatory, Deferred164,830.00
Loans and Leases Receivable, Net Amount LO119,545.00
Total Current Assets346,165.00
Equipment/Property/Plant Net1,031.00
Long-term investments14,031.00
Financial Instruments199,308.00
Other Assets, Noncurrent42,393.00
Total Assets602,928.00
Liabilities
Accounts Payable12,873.00
Payables to Broker-Dealers and Clearing Organizations, Total PA4,748.00
Financial Instruments20,568.00
Short-term Debt3,376.00
Total Current Liabilities279,580.00
Long-term debt92,249.00
Total Long-term Debt92,249.00
Combined Long+Short Total Debt (filer-reported)99,434.00
Financial Instruments, Insurance, Noncurrent88,006.00
Other liabilities, Noncurrent78,693.00
Securities Financing Transactions Liabilities238,015.00
Total Liabilities538,528.00
Stockholders' Equity
Additional Paid In Capital Common Stock56,127.00
Retained Earnings / Accumulated Deficit8,800.00
Other Equity-527.00
Common Stockholder's Equity64,400.00
Total Stockholder's Equity64,400.00
Liabilities & Stockholder's Equity602,928.00
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About IPB Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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