8-K: Current report filing
Published on October 31, 1994
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 31, 1994
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Merrill Lynch & Co., Inc.
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(Exact Name of Registrant as Specified in Charter)
Delaware 1-7182 13-2740599
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(State or Other (Commission (I.R.S. Employer
Jurisdiction of File Number) Identification No.)
Incorporation)
World Financial Center, North Tower, New York, New York 10281-1332
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(Address of Principal Executive Offices) (Zip Code)
Registrant's telephone number, including area code: (212) 449-1000
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(Former Name or Former Address, if Changed Since Last Report.)
Item 5. Other Events
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Filed herewith is the Preliminary Unaudited Consolidated Balance Sheet for
Merrill Lynch & Co., Inc. and subsidiaries ("ML & Co.") as of September 30,
1994. Also filed is a statement re: the computation of ratio of earnings to
fixed charges derived from preliminary unaudited consolidated financial
information filed with the Securities and Exchange Commission on October 18,
1994. As previously reported, ML & Co. adopted, as of January 1, 1994, Financial
Accounting Standards Board Interpretation No. 39 ("Interpretation No. 39"),
"Offsetting of Amounts Related to Certain Contracts", which affects the
financial statement presentation of balances principally related to swap,
forward, and other similar contracts. At September 30, 1994, assets and
liabilities increased approximately $12.0 billion for the effect of
Interpretation No. 39.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits
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(c) Exhibits
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(12) Statement re: computation of ratios
(99) Additional Exhibits
(i) Preliminary Unaudited Consolidated Balance Sheet
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, hereunto duly authorized.
MERRILL LYNCH & CO., INC.
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(Registrant)
By: /s/ Joseph T. Willett
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Joseph T. Willett
Senior Vice President,
Chief Financial Officer
Date: October 31, 1994
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EXHIBIT INDEX
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Exhibit No. Description Page
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(12) Statement re: computation of ratios 5
(99) Additional Exhibits
(i) Preliminary Unaudited Consolidated Balance Sheet 6
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