Balance Sheet for Merrill Lynch Europe 2001 HOLDRS Trust (EKH)

$ 50.95 0.00 (0.00%) Volume: 0 4:00 PM EST Dec 23, 2011
Statement: View:
Assets [+] in Thousands of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 1,201 749 4,576 479 1,956
Restrictable Cash - - 374 - -
Marketable Securities - 1,897 1,000 - -
Accounts Receivable 585 237 80 626 250
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,029 2,142 1,919 626 1,269
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 20 38 56 131 87
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,250 5,146 8,217 1,465 3,326
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 2,329 - - - -
Fixed Assets, Total 2,329 - - - -
Gross Fixed Assets 2,329 - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets 2,329 - - - -
Intangibles - - 1,198 433 500
Cost in Excess - - - 500 500
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - 5,241 6,081 14,383
Total Non-Current Assets 13,746 12,054 15,012 20,708 20,615
Total Assets 16,995 17,200 23,229 22,173 23,941
Liabilities [+] in Thousands of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 421 166 1,842 625 2,163
Short Term Debt 1,346 1,671 1,609 2,056 1,459
Notes Payable - - - - -
Accrued Expenses 342 556 - 764 -
Accrued Liabilities 342 556 - 764 -
Deferred Revenues 59 92 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 562 825 753 960 27
Total Current Liabilities 2,731 3,310 4,203 4,406 3,649
Long Term Debt 6,018 5,141 5,416 9,094 13,320
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - 5,490 5,048 -
Minority Interest (2,230) (1,472) (1,552) (806) 487
Capital Lease Obligations 2,328 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,117 3,669 9,355 13,336 13,807
Total Liabilities 8,848 6,979 13,558 17,742 17,457
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,148 10,220 9,671 4,431 6,484
Common Par 21,837 23,738 - - -
Additional Paid in Capital 68,932 23,738 22,334 16,794 18,770
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock 13,690 13,518 12,663 12,363 12,286
Other Equity Adjustments - - - - -
Total Capitalization 14,166 15,362 15,087 13,525 19,804
Total Equity 8,148 10,220 9,671 4,431 6,484
Total Liabilities & Shareholder's Equity 16,995 17,200 23,229 22,173 23,941
Cash Flow (1,978) 11,112 6,808 (2,145) 339
Working Capital 519 1,836 4,014 (2,941) (324)
Free Cash Flow (953) (1,799) (1,551) (871) (604)
Invested Capital 14,166 15,362 15,087 13,525 19,804
Shares Outstanding - Common Class Only 9,273 9,360 9,776 9,665 8,792
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 9,273 9,360 9,776 9,665 8,792
Total Common Shares Outstanding 9,273 9,360 9,776 9,665 8,792
Treasury Shares 9,335 9,230 8,797 8,646 8,615
Basic Weighted Shares Outstanding 9,325 9,283 9,612 9,683 8,270
Diluted Weighted Shares Outstanding 9,325 12,437 13,085 13,367 11,954