Company Information

  

Address: 1585 BROADWAY  
City: NEW YORK 
State: NY 
Zip Code: 10036 
Telephone: 212-761-4000 

Description of Business

Primary SIC Code: 6211
(As filed with the SEC)  

We are a global financial services firm that, through our subsidiaries and affiliates, advises, and originates, trades, manages and distributes capital for, governments, institutions and individuals. We were originally incorporated under the laws of the State of Delaware in 1981, and our predecessor companies date back to 1924. We are a financial holding company ("FHC") regulated by the Board of Governors of the Federal Reserve System (the "Federal Reserve") under the Bank Holding Company Act of 1956, as amended (the "BHC Act"). We conduct our business from our headquarters in and around New York City, our regional offices and branches throughout the U.S. and our principal offices in London, Tokyo, Hong Kong and other world financial centers. As of December 31, 2016, we had 55,311 employees worldwide.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.500.25012.73
03/20173.380.20012.67
12/20162.920.20014.47
06/20162.180.20011.92
03/20162.280.15010.97
12/20152.910.15010.93
09/20151.640.15019.21
06/20151.980.15019.59

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.34Total Liab/Total Assets0.91
Net Inc/Total Assets0.01Total Liab/Inv Cap0.97
Net Inc/Inv Cap0.01Total Liab/Comm Equity42.24
Pretax Inc/Net Sales0.26Interest Coverage Ratio3.67
Net Inc/Net Sales0.17Curr Debt/Equity0.73
Cash Flow/Net Sales0.07LTD/Equity3.85
SG&A/NetSales0.74Total Debt/Equity4.58
Asset Utilization   Liquidity  
Net Receivables Turnover0.75Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 9,503.00 9,745.00 9,021.00 8,909.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 6,861.00 6,937.00 6,775.00 6,528.00
Operating Income 2,642.00 2,808.00 2,246.00 2,381.00
Interest Exp 1,355.00 1,194.00 985.00 731.00
Pretax Income 2,642.00 2,808.00 2,246.00 2,381.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,757.00 1,930.00 1,666.00 1,597.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 44,659.00 42,854.00 43,381.00 42,552.00
Receivables - Total 54,917.00 48,344.00 46,460.00 51,411.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 841,016.00 832,391.00 814,949.00 813,891.00
Liabilities        
Accounts Payable 394,110.00 379,088.00 381,026.00 388,014.00
Debt in Current Liabilities 51,613.00 57,647.00 55,569.00 47,850.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 318,922.00 309,591.00 292,969.00 300,226.00
Total Liabilities 762,190.00 754,467.00 738,899.00 736,742.00
Stockholder's Equity        
Minority Interest 1,141.00 1,160.00 1,127.00 1,313.00
Preferred Stock 8,520.00 8,520.00 7,520.00 7,520.00
Common Stock 20.00 20.00 20.00 20.00
Retained Earnings 56,325.00 55,109.00 53,679.00 52,545.00
Treasury Stock -6,691.00 -6,155.00 -5,797.00 -4,861.00
Total Stockholders' Equity 78,826.00 77,924.00 76,050.00 77,149.00
Total Liabilities and Stockholders' Equity 841,016.00 832,391.00 814,949.00 813,891.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -7,859.00 -1,611.00 -5,367.00 -8,494.00
Net Cash Provided by Investing Activities 4,863.00 -2,168.00 -4,520.00 -2,574.00
Net Cash Provided by Financing Activities 4,643.00 2,722.00 12,835.00 -2,853.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201226,178.0068.000.02
12/201332,493.002,932.001.38
12/201434,275.003,467.001.61
12/201535,155.006,127.002.91
12/201634,631.005,979.002.92
Growth Rates7.25206.22247.61

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/179921,586,86586.40




Report Date : 10/16/2017

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