MERRILL LYNCH & CO., INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 4 WORLD FINANCIAL CTR
NEW YORK, NY 10080
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalent
Total current assets:
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
Intangible asset, including goodwill, after accumulated amortization
Goodwill
Intangible asset, excluding goodwill, after accumulated amortization
Total noncurrent assets:
Other undisclosed assets
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt
Securities loaned
Total current liabilities:
Noncurrent Liabilities
Other undisclosed liabilities
Total liabilities:
Equity
Equity, attributable to parent
Additional paid in capital
Accumulated other comprehensive loss
Retained earnings
Total equity:
TOTAL LIABILITIES AND EQUITY:

Income Statement (P&L) ($ in millions)

12/31/2012
Revenues
Revenue, net
Financial services revenue
Investment banking revenue
Gross profit:
Operating expenses
Operating loss:
Interest and debt expense
Other undisclosed income from continuing operations before equity method investments, income taxes
Loss from continuing operations before equity method investments, income taxes:
Income from equity method investments
Loss from continuing operations before income taxes:
Income tax benefit
Income from continuing operations:
Income before gain (loss) on sale of properties:
Net income:
Other undisclosed net loss attributable to parent
Net income available to common stockholders, diluted:

Comprehensive Income ($ in millions)

12/31/2012
Net income:
Other comprehensive loss
Comprehensive income:
Other undisclosed comprehensive loss, net of tax, attributable to parent
Comprehensive loss, net of tax, attributable to parent:

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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