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 investments | 10,550 | 9,177 | |||
| Cash and cash equivalents | 10,550 | 9,177 | |||
| Total current assets: | 10,550 | 9,177 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 936 | 980 | |||
| Intangible assets, net (including goodwill) | 9,702 | 9,702 | ✕ | ||
| Goodwill | 6,400 | 6,400 | |||
| Intangible assets, net (excluding goodwill) | 3,302 | 3,302 | |||
| Total noncurrent assets: | 10,638 | 10,682 | |||
| Other undisclosed assets | 551,720 | 557,727 | |||
| TOTAL ASSETS: | 572,908 | 577,586 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Debt | 1,427 | 2,509 | |||
| Securities loaned | 20,197 | 20,690 | |||
| Total current liabilities: | 21,624 | 23,199 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 485,974 | 490,066 | |||
| Total liabilities: | 507,598 | 513,265 | |||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | 65,310 | 64,321 | |||
| Additional paid in capital | 56,291 | 56,245 | |||
| Accumulated other comprehensive loss | (541) | (517) | |||
| Retained earnings | 9,560 | 8,593 | |||
| Total stockholders' equity: | 65,310 | 64,321 | |||
| TOTAL LIABILITIES AND EQUITY: | 572,908 | 577,586 | |||
Income statement (P&L) ($ in millions)
| 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|
| Investment banking revenue | 1,431 | 1,416 | ||
| Financial services revenue | 1,904 | 2,144 | ||
| Gross profit: | 2,198 | 2,384 | ||
| 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 taxes | 4,204 | 4,065 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 752 | (336) | ||
| Income (loss) from equity method investments | 4 | (46) | ||
| Income (loss) from continuing operations before income taxes: | 756 | (382) | ||
| Income tax benefit | 215 | 129 | ||
| 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.