| Balance Sheet for JPMorgan Chase & Co. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $284,840.00 |
| $368,149.00 |
| $222,507.00 |
| Marketable Securities |
| $411,128.00 |
| $509,983.00 |
| $0.00 |
| Receivables |
| $669,283.00 |
| $782,721.00 |
| $534,963.00 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $0.00 |
| $0.00 |
| $491,409.00 |
|
|
 |
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|
|
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| Total Current Assets |
| N/A |
| N/A |
| N/A |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $11,118.00 |
| $10,045.00 |
| $9,319.00 |
| Investment & Advances |
| $480,020.00 |
| $329,943.00 |
| $169,634.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $68,509.00 |
| $63,011.00 |
| $60,001.00 |
| Deposits & other assets |
| $107,091.00 |
| $111,200.00 |
| $74,314.00 |
|
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|
|
|
|
|
| TOTAL ASSETS |
| N/A |
| N/A |
| N/A |
|
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| |
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| Notes Payable |
| $303,207.00 |
| $230,391.00 |
| $203,994.00 |
| Accounts Payable |
| N/A |
| N/A |
| $835,204.00 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $0.00 |
| $0.00 |
| $0.00 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $125,071.00 |
| $166,878.00 |
| $157,867.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| N/A |
| N/A |
| N/A |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $322,058.00 |
| $403,083.00 |
| $212,697.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $0.00 |
| $0.00 |
| $14,016.00 |
| Minority Interest (liabilities) |
| $15,225.00 |
| $10,561.00 |
| $15,148.00 |
|
|
|
|
|
|
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| TOTAL LIABILITIES |
| N/A |
| N/A |
| N/A |
| |
|
|
|
|
|
|
| Preferred Stock |
| $8,152.00 |
| $31,939.00 |
| $0.00 |
| Common Stock, Net |
| $4,105.00 |
| $3,942.00 |
| $3,658.00 |
| Capital Surplus |
| $97,982.00 |
| $92,143.00 |
| $78,597.00 |
| Retained Earnings |
| $62,481.00 |
| $54,013.00 |
| $54,715.00 |
| Treasury Stock |
| $7,196.00 |
| $9,249.00 |
| $12,832.00 |
| Other Liabilities |
| ($159.00) |
| ($5,904.00) |
| ($917.00) |
|
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| SHAREHOLDERS' EQUITY |
| $165,365.00 |
| $166,884.00 |
| $123,221.00 |
|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| N/A |
| N/A |
| N/A |
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