Merrill Lynch Capital Trust I GTD CAP 6.45%
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Merrill Lynch Capital Trust I GTD CAP 6.45%'s balance sheet done over the years? Its assets were worth $3,180,151,000,000 last year, which is more than in the previous period. 91% of Merrill Lynch Capital Trust I GTD CAP 6.45%’s total assets is currently financed by debt. Its liabilities reached the amount of $2,888,505,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 2102273000000 | 1.86T | 88.93% |
|---|---|---|---|
| 2016 | 2187702000000 | 1.92T | 87.8% |
| 2018 | 2354507000000 | 2.08T | 88.73% |
| 2019 | 2434079000000 | 2.16T | 89.12% |
| 2020 | 2819627000000 | 2.54T | 90.32% |
| 2021 | 3169948000000 | 2.89T | 91.48% |
| 2022 | 3050706000000 | 2.77T | 91.04% |
| 2023 | 3180151000000 | 2.88T | 90.83% |
MER-PK Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 27.89B | 237.46B | 355.36B | 387.00B | 168.66B | 184.89B | 157.59B | 142.86B |
Short term investments | 8.34B | 220.78B | 299.17B | 234.49B | 245.63B | 229.36B | 313.66B | 268.79B |
Net receivables | 0 | 81.02B | 87.47B | 81.15B | 75.65B | 88.19B | 80.99B | 84.52B |
Inventory | 0 | -868.80B | -925.52B | -954.26B | -729.25B | -726.43B | -605.83B | 0 |
Other current assets | 0 | 868.80B | 925.52B | 954.26B | 729.25B | 726.43B | 605.83B | 0 |
Total current assets | 36.23B | 539.27B | 742.01B | 702.65B | 489.96B | 502.45B | 532.53B | 496.18B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 11.85B | 11.51B | 10.83B | 11B | 10.56B | 9.90B | 9.13B | 10.47B |
Goodwill | 69.02B | 69.02B | 69.02B | 68.95B | 68.95B | 68.95B | 68.96B | 69.84B |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 5.66B | 10.62B |
Long term investments | 0 | 1.15T | 1.22T | 883.70B | 702.02B | 536.73B | 504.88B | 524.93B |
Other non-current assets | 0 | -13.34B | -20.60B | -20.00B | -16.69B | -17.59B | -28.73B | -615.88B |
Total non-current assets | 80.87B | 1.23T | 1.30T | 963.65B | 781.53B | 615.59B | 588.66B | 615.88B |
Total assets | 3.18T | 3.05T | 3.16T | 2.81T | 2.43T | 2.35T | 2.18T | 2.10T |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 40.55B | 26.93B | 23.75B | 19.32B | 24.20B | 20.18B | 23.94B | 45.99B |
Total current liabilities | 40.55B | 26.93B | 23.75B | 19.32B | 24.20B | 20.18B | 34.59B | 65.44B |
| Non-current liabilities: | ||||||||
Long term debt | 302.20B | 275.98B | 280.11B | 262.93B | 240.85B | 229.34B | 216.82B | 249.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.54T | 2.22T | -280.11B | -262.93B | -240.85B | -229.34B | 1.66T | 1.55T |
Total non-current liabilities | 2.84T | 2.49T | 280.11B | 262.93B | 240.85B | 229.34B | 1.88T | 1.80T |
Total liabilities | 2.88T | 2.77T | 2.89T | 2.54T | 2.16T | 2.08T | 1.92T | 1.86T |
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