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Merrill Lynch (IPB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IPB Annual Balance Sheets →
Balance sheet data covering Merrill Lynch–Jun 30 2012 offers a view into how Jun 30 2013's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2013)
(Mar 31 2013) (Dec 31 2012) (Sep 30 2012) (Jun 30 2012)
Assets
Cash & cash equivalent10,550.00
Securities Borrowed IN73,799.00
Marketable Securities612.00
Other Short-term Investments2,928.00
Cash & Short-term Investments87,889.00
Accounts receivable43,010.00
Other Receivables35,970.00
Derivatives, Collateral, Regulatory, Deferred27,633.00
Loans and Leases Receivable, Net Amount LO120,224.00
Total Current Assets0.00
Equipment/Property/Plant Net936.00
Goodwill net6,400.00
Intangible Assets3,087.00
Long-term investments17,233.00
Financial Instruments168,786.00
Other Assets, Noncurrent0.00
Total Assets572,908.00
Liabilities
Accounts Payable53,405.00
Payables to Broker-Dealers and Clearing Organizations, Total PA5,148.00
Financial Instruments25,173.00
Short-term Debt1,427.00
Total Current Liabilities85,153.00
Long-term debt86,797.00
Total Long-term Debt86,797.00
Combined Long+Short Total Debt (filer-reported)86,797.00
Financial Instruments, Insurance, Noncurrent100,996.00
Other liabilities, Noncurrent0.00
Securities Financing Transactions Liabilities206,338.00
Total Liabilities507,598.00
Stockholders' Equity
Additional Paid In Capital Common Stock56,291.00
Retained Earnings / Accumulated Deficit9,560.00
Accumulated Other Comprehensive Income-541.00
Other Equity-541.00
Common Stockholder's Equity65,310.00
Total Stockholder's Equity65,310.00
Liabilities & Stockholder's Equity572,908.00
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About IPB Quarterly 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-Q 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-Q
  • 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.