(MER) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Sep. 30, 2008)
(June 30, 2008) (March 28, 2008) (Dec. 30. 2007) (Sep. 30, 2007)
Assets
Cash & cash equivalent36,406.00
Securities Received47,654.00
Trading Assets189,358.00
Cash & Short-term Investments273,418.00
Accounts receivable264,062.00
Other Receivables153,523.00
Deposits with banks22,801.00
Loans75,737.00
Total Current Assets0.00
Equipment/Property/Plant Net3,082.00
Goodwill net4,989.00
Long-term investments72,182.00
Separate Accounts0.00
Other Assets5,986.00
Total Assets0.00
Liabilities
Accounts Payable217,243.00
Other payables137,561.00
Deposits90,001.00
Shortterm debt26,523.00
Securities Received47,654.00
Trading liabilities85,915.00
Separate Accounts0.00
Total Current Liabilities604,897.00
Long-term debt227,326.00
Other Long-Term Debt5,202.00
Total Long-term Debt232,528.00
Liabilities of Subsidiaries0.00
Total Liabilities837,425.00
Stockholders' Equity
Total Stockholder's Equity38,355.00
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