Jp Morgan Chase & Co: (NYSE: JPM)
$50.23
0.56 (1.13%)
Volume 24,022,212
May 14 04:00 PM ET
Zacks Rank: 2-Buy 
| #2 |
Balance Sheet
Annual Balance Sheet
Fiscal Year End for JPMORGAN CHASE falls in the month of December.
All items in Millions except Per Share data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 921,861 | 824,158 | 761,686 | 695,968 | 878,132 |
| Receivables | 772,793 | 757,589 | 730,808 | 669,283 | 782,721 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | NA | NA | NA | NA | NA |
| Net Property & Equipment | 14,519 | 14,041 | 13,355 | 11,118 | 10,045 |
| Investments & Advances | 490,169 | 507,255 | 439,923 | 480,020 | 329,943 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 58,024 | 58,618 | 66,542 | 68,509 | 63,011 |
| Deposits & Other Assets | 101,775 | 104,131 | 105,291 | 107,091 | 111,200 |
| Total Assets | NA | NA | NA | NA | NA |
| Liabilities & Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Notes Payable | 295,470 | 265,163 | 312,007 | 303,207 | 230,391 |
| Accounts Payable | NA | NA | NA | NA | NA |
| Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 131,918 | 141,695 | 146,166 | 125,071 | 166,878 |
| Total Current Liabilities | NA | NA | NA | NA | NA |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 275,660 | 278,683 | 304,978 | 322,058 | 403,083 |
| Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (Liabilities) | 63,191 | 65,977 | 77,649 | 15,225 | 10,561 |
| Total Liabilities | NA | NA | NA | NA | NA |
| Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Preferred Stock | 9,058 | 7,800 | 7,800 | 8,152 | 31,939 |
| Common Stock (Par) | 4,105 | 4,105 | 4,105 | 4,105 | 3,942 |
| Capital Surplus | 94,604 | 95,602 | 97,415 | 97,982 | 92,143 |
| Retained Earnings | 104,223 | 88,315 | 73,998 | 62,481 | 54,013 |
| Other Equity | 4,081 | 906 | 948 | -159 | -5,904 |
| Treasury Stock | 12,002 | 13,155 | 8,160 | 7,196 | 9,249 |
| Total Shareholder's Equity | 204,069 | 183,573 | 176,106 | 165,365 | 166,884 |
| Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
| Total Common Equity | 195,011 | 175,773 | 168,306 | 157,213 | 134,945 |
| Shares Outstanding | 3,801.40 | 3,799.70 | 3,909.10 | 4,104.90 | 3,732.30 |
| Book Value Per Share | 51.30 | 46.26 | 43.05 | 38.30 | 36.16 |
Quarterly Balance Sheet
Fiscal Year End for JPMORGAN CHASE falls in the month of December.
All items in Millions except Per Share data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 952,493 | 921,861 | 886,731 | 847,761 | 866,895 |
| Receivables | 782,314 | 772,793 | 762,112 | 771,719 | 759,929 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,734,807 | NA | NA | NA | NA |
| Net Property & Equipment | 14,541 | 14,519 | 14,271 | 14,206 | 14,213 |
| Investments & Advances | 479,802 | 490,169 | 499,427 | 492,804 | 517,392 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 58,098 | 58,024 | 57,899 | 58,062 | 59,276 |
| Deposits & Other Assets | 10,210 | 101,775 | 100,844 | 105,594 | 102,625 |
| Total Assets | 2,389,349 | NA | NA | NA | NA |
| Liabilities & Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Notes Payable | 307,080 | 295,470 | 312,692 | 312,220 | 301,060 |
| Accounts Payable | 1,395,596 | NA | NA | NA | NA |
| Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 125,726 | 131,918 | 144,933 | 147,061 | 146,003 |
| Total Current Liabilities | 1,828,402 | NA | NA | NA | NA |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 295,561 | 275,660 | 263,395 | 261,228 | 283,129 |
| Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (Liabilities) | 58,300 | 63,191 | 57,918 | 55,053 | 67,750 |
| Total Liabilities | 2,182,263 | NA | NA | NA | NA |
| Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Preferred Stock | 9,958 | 9,058 | 9,058 | 7,800 | 7,800 |
| Common Stock (Par) | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 |
| Capital Surplus | 93,161 | 94,604 | 94,431 | 94,201 | 94,070 |
| Retained Earnings | 109,402 | 104,223 | 99,888 | 95,518 | 92,347 |
| Other Equity | 347 | 4,081 | 4,388 | 2,234 | 2,607 |
| Treasury Stock | 13,010 | 12,002 | 12,177 | 12,286 | 11,201 |
| Total Shareholder's Equity | 207,086 | 204,069 | 199,693 | 191,572 | 189,728 |
| Total Liabilities & Shareholder's Equity | 2,389,349 | NA | NA | NA | NA |
| Total Common Equity | 197,128 | 195,011 | 190,635 | 183,772 | 181,928 |
| Shares Outstanding | 999,999.00 | 3,801.40 | 3,798.70 | 3,806.60 | 3,817.30 |
| Book Value Per Share | 0.20 | 51.30 | 50.18 | 48.28 | 47.66 |
