Merrill Lynch Depositor, Inc. (PIY) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,5509,177 
Cash and cash equivalents10,5509,177 
Total current assets:10,5509,177 
Noncurrent Assets
Property, plant and equipment936980 
Intangible assets, net (including goodwill)9,7029,702
Goodwill6,4006,400 
Intangible assets, net (excluding goodwill)3,3023,302 
Total noncurrent assets:10,63810,682 
Other undisclosed assets551,720557,727 
TOTAL ASSETS:572,908577,586 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,4272,509 
Securities loaned20,19720,690 
Total current liabilities:21,62423,199 
Noncurrent Liabilities
Other undisclosed liabilities485,974490,066 
Total liabilities:507,598513,265 
Stockholders' equity
Stockholders' equity attributable to parent65,31064,321 
Additional paid in capital56,29156,245 
Accumulated other comprehensive loss(541)(517) 
Retained earnings9,5608,593 
Total stockholders' equity:65,31064,321 
TOTAL LIABILITIES AND EQUITY:572,908577,586 

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

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Investment banking revenue1,4311,416 
Financial services revenue1,9042,144 
Gross profit:2,1982,384 
Operating expenses(4,181)(5,242) 
Operating loss:(1,983)(2,858) 
Interest and debt expense(1,469)(1,543) 
Other undisclosed income from continuing operations before equity method investments, income taxes4,2044,065 
Income (loss) from continuing operations before equity method investments, income taxes:752(336) 
Income (loss) from equity method investments4(46) 
Income (loss) from continuing operations before income taxes:756(382) 
Income tax benefit215129 
Net income (loss):971(253) 
Other undisclosed net income (loss) attributable to parent(4)46 
Net income (loss) available to common stockholders, diluted:967(207) 

Comprehensive Income ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):971(253) 
Other comprehensive income (loss)(24)10 
Comprehensive income (loss):947(243) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)46 
Comprehensive income (loss), net of tax, attributable to parent:943(197) 

Statements sources

The financial statements are based on the company's filings with the 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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