| Address:
|
270 PARK AVE
38TH FL |
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10017 |
| Telephone: |
212-270-6000 |
|
Description of Business
|
Primary SIC Code:
6021 |
| (As filed with the SEC)
|
|
|
JPMorgan Chase & Co. ("JPMorgan Chase" or the "Firm") is a financial holding
company incorporated under Delaware law in 1968. JPMorgan Chase is one of the
largest banking institutions in the United States of America ("U.S."), with $1.6
trillion in assets, $123 billion in stockholders' equity and operations
worldwide.
JPMorgan Chase's principal bank subsidiaries are JPMorgan Chase Bank, National
Association ("JPMorgan Chase Bank, N.A."), a national banking association with
U.S. branches in 17 states, and Chase Bank USA, National Association ("Chase
Bank USA, N.A."), a national banking association that is the Firm's credit
card-issuing bank. JPMorgan Chase's principal nonbank subsidiary is J.P. Morgan
Securities Inc. ("JPMorgan Securities"), its U.S. investment banking firm. The
bank and nonbank subsidiaries of JPMorgan Chase operate nationally as well as
through overseas branches and subsidiaries, representative offices and
subsidiary foreign banks. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 2.24 | 0.050 | 18.60 | | 09/2009 | 1.21 | 0.050 | 36.21 | | 06/2009 | 0.32 | 0.050 | 106.59 | | 03/2009 | 0.57 | 0.050 | 46.63 | | 12/2008 | 0.84 | 0.380 | 37.54 | | 09/2008 | 1.94 | 0.380 | 24.07 | | 06/2008 | 3.05 | 0.380 | 11.25 | | 03/2008 | 3.72 | 0.380 | 11.55 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.06 | Total Liab/Total Assets | 0.92 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 1.03 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 23.13 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 1.08 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 1.38 | | Cash Flow/Net Sales | 0.21 | LTD/Equity | 2.42 | | SG&A/NetSales | 0.37 | Total Debt/Equity | 3.80 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.61 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 11.17 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
18,184.00
|
29,502.00
|
29,584.00
|
32,910.00
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
13,098.00
|
13,112.00
|
12,893.00
|
10,748.00
|
|
Operating Income
|
21,356.00
|
7,951.00
|
7,615.00
|
6,457.00
|
|
Interest Exp
|
3,523.00
|
3,879.00
|
4,559.00
|
7,799.00
|
|
Pretax Income
|
5,063.00
|
4,072.00
|
3,056.00
|
-1,342.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
-623.00
|
|
Net Income
|
3,588.00
|
2,721.00
|
2,141.00
|
702.00
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
251,698.00
|
246,185.00
|
273,783.00
|
368,149.00
|
|
Receivables - Total
|
59,948.00
|
61,302.00
|
52,168.00
|
60,987.00
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
10,675.00
|
10,668.00
|
10,336.00
|
10,045.00
|
|
Total Assets
|
2,041,009.00
|
2,026,642.00
|
2,079,188.00
|
2,175,052.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
171,386.00
|
171,685.00
|
165,521.00
|
136,604.00
|
|
Debt in Current Liabilities
|
364,139.00
|
343,644.00
|
312,922.00
|
230,391.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
406,571.00
|
345,907.00
|
355,826.00
|
403,083.00
|
|
Total Liabilities
|
1,878,756.00
|
1,871,876.00
|
1,908,994.00
|
2,008,168.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
17,859.00
|
20,945.00
|
NA
|
NA
|
|
Preferred Stock
|
8,152.00
|
8,152.00
|
31,993.00
|
31,939.00
|
|
Common Stock
|
4,105.00
|
4,105.00
|
3,942.00
|
3,942.00
|
|
Retained Earnings
|
59,573.00
|
56,355.00
|
55,487.00
|
54,013.00
|
|
Treasury Stock
|
-7,338.00
|
-7,984.00
|
-8,121.00
|
-9,249.00
|
|
Total Stockholders' Equity
|
162,253.00
|
154,766.00
|
170,194.00
|
166,884.00
|
|
Total Liabilities and Stockholders' Equity
|
2,041,009.00
|
2,026,642.00
|
2,079,188.00
|
2,175,052.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
7,625.00
|
52,503.00
|
50,756.00
|
-9,307.00
|
|
Net Cash Provided by Investing Activities
|
3,165.00
|
31,676.00
|
2,754.00
|
-66,817.00
|
|
Net Cash Provided by Financing Activities
|
-15,145.00
|
-85,976.00
|
-53,437.00
|
48,821.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 56,931.00 | 4,466.00 | 1.55 | | 12/2005 | 79,902.00 | 8,483.00 | 2.38 | | 12/2006 | 99,845.00 | 14,444.00 | 3.82 | | 12/2007 | 116,353.00 | 15,365.00 | 4.38 | | 12/2008 | 112,190.00 | 5,605.00 | 0.84 | | Growth Rates | 18.48 | 5.84 | -14.20 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 1541 | 2,920,288 | 73.50 |
|
Report Date :
3/1/2010
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