MERRILL LYNCH & CO., INC.
Financials · Security Brokers, Dealers & Flotation Companies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $6.67B | $10.26B | — |
| Operating income | — | — | — |
| Net income | −$1.61B | $448.0M | $3.88B |
| Total assets | $602.93B | $565.52B | $621.63B |
| Total liabilities | $538.53B | $506.48B | $571.48B |
| Equity | $64.40B | $59.04B | $59.79B |
| EPS (diluted) | — | — | — |
| Shares out. | 1,000 | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- —
- Net margin
- −24.1%
- Return on equity
- −2.5%
- Return on assets
- −0.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 89.3%
- Debt / equity
- 8.36×
- Book value / share
- $64400000.00
- Revenue growth (YoY)
- −35.0%
- Net income growth (YoY)
- −458.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Accruals / assets
- −3.2%clean
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 warning● 2 good- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreementMay 19, 2011
- Entered a material agreement · Completed an acquisition or dispositionNov 15, 2010
- Entered a material agreement · Completed an acquisition or dispositionNov 1, 2010
- Completed an acquisition or dispositionNov 5, 2009
- Other material eventMay 8, 2009
- Changed auditorApr 16, 2009
- Results of operationsJan 20, 2009
- Other material eventJan 16, 2009
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 25-NSEOct 18, 2018
- 25-NSEJun 6, 2018
- 25-NSEAug 16, 2016
- 25-NSEJan 29, 2016
- 25-NSEJan 29, 2016
- 25-NSEJan 29, 2016
- 25-NSEMay 20, 2014
- 10-QFORM 10-QAug 2, 2013
- 10-QFORM 10-QMay 10, 2013
- 10-KFORM 10-KMar 1, 2013
- 4/AFORM 4/AJan 24, 2013
- 3/AFORM 3/AJan 24, 2013
- 25-NSENov 28, 2012
- S-8FORM S-8Nov 13, 2012
- 10-QFORM 10-QNov 8, 2012
Event-driven situations (1)
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