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(BSC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BSC Annual Balance Sheets →
The data below summarizes 's balance sheet position from Feb. 26, 2007 to Feb. 26, 2008, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb. 26, 2008)
(Nov. 30. 2007) (Aug. 30, 2007) (May 30, 2007) (Feb. 26, 2007)
Assets
Cash & cash equivalent20,786.00
Cash & securities deposited14,910.00
Securities purchased26,888.00
Securities received15,371.00
Securities borrowed87,143.00
Cash & Short-term Investments165,098.00
Accounts receivable41,990.00
Brokers dealers receivables10,854.00
Interest & dividends receivables488.00
Financial instruments141,104.00
Other interestearning assets29,991.00
Total Current Assets0.00
Equipment/Property/Plant Net608.00
Other Assets8,862.00
Total Assets0.00
Liabilities
Payables98,127.00
Financial instruments51,544.00
Accrued expenses360.00
Shortterm debt8,538.00
Securities sold106,050.00
Obligation to securities received 15,371.00
Securities loaned4,874.00
Total Current Liabilities284,864.00
Long-term debt71,753.00
Total Long-term Debt71,753.00
Other borrowed funds26,739.00
Other Liabilities 3,743.00
Total Liabilities387,099.00
Stockholders' Equity
Total Stockholder's Equity11,896.00
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