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10-Q

Quarterly Report

MERRILL LYNCH & CO., INC.

0000065100-12-000048

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Filed
Aug 14, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 14, 2012 1K sh
Long Term Debt Q2 2012 · Jun 30, 2012 $96.06B
Long Term Debt Q2 2012 · Dec 31, 2011 $106.93B
Short Term Debt Q2 2012 · Jun 30, 2012 $4.22B
Short Term Debt Q2 2012 · Dec 31, 2011 $6.05B
Stockholders Equity Q2 2012 · Jun 30, 2012 $50.25B
Stockholders Equity Q2 2012 · Dec 31, 2011 $49.97B
Total Liabilities Q2 2012 · Jun 30, 2012 $549.5B
Total Liabilities Q2 2012 · Dec 31, 2011 $506.5B
Total Assets Q2 2012 · Jun 30, 2012 $599.75B
Total Assets Q2 2012 · Dec 31, 2011 $556.46B
Operating Cash Flow restated Q2 2012 · Jun 30, 2011 −$4.27B
Cash And Equivalents Q2 2012 · Jun 30, 2011 $14.75B
Cash And Equivalents Q2 2012 · Dec 31, 2010 $17.22B
Net Income Q2 2012 · Jun 30, 2011 −$1.44B
Net Income Q2 2012 · Jun 30, 2011 −$1.04B