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10-Q

Quarterly Report

MERRILL LYNCH & CO., INC.

0000950123-11-073206

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Filed
Aug 5, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 4, 2011 1K sh
Long Term Debt Q2 2011 · Jun 30, 2011 $128.76B
Long Term Debt Q2 2011 · Dec 31, 2010 $128.85B
Short Term Debt Q2 2011 · Jun 30, 2011 $14.52B
Short Term Debt Q2 2011 · Dec 31, 2010 $15.25B
Stockholders Equity Q2 2011 · Jun 30, 2011 $49.8B
Stockholders Equity Q2 2011 · Dec 31, 2010 $50.15B
Total Liabilities Q2 2011 · Jun 30, 2011 $603.1B
Total Liabilities Q2 2011 · Dec 31, 2010 $571.48B
Total Assets Q2 2011 · Jun 30, 2011 $652.9B
Total Assets Q2 2011 · Dec 31, 2010 $621.63B
Dividends Paid Q2 2011 · Jun 30, 2010 $76M
Operating Cash Flow Q2 2011 · Jun 30, 2010 −$320M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $15.83B
Cash And Equivalents Q2 2011 · Dec 31, 2009 $15.14B
Net Income Q2 2011 · Jun 30, 2010 $813M
Net Income Q2 2011 · Jun 30, 2010 $2.91B