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E*TRADE Financial Corporation (ETFC)

-NMS
22.28 Down 0.29(1.28%) 4:00PM EDT
|After Hours : 22.28 0.00 (0.00%) 4:22PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,022,000  2,566,000  2,904,081  2,534,402  
Short Term Investments -   -   -   -  
Net Receivables13,996,000  14,328,000  14,475,312  14,753,322  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments24,249,000  24,865,000  23,834,433  23,287,011  
Property Plant and Equipment227,000  224,000  237,161  246,186  
Goodwill1,792,000  1,792,000  1,791,809  1,791,809  
Intangible Assets205,000  210,000  215,930  221,628  
Accumulated Amortization -   -   -   -  
Other Assets2,257,000  2,453,000  2,821,130  2,713,121  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 45,748,000   46,438,000   46,279,856   45,547,479  
Liabilities
Current Liabilities
Accounts Payable16,792,000  16,058,000  16,156,784  15,196,012  
Short/Current Long Term Debt3,742,000  4,345,000  4,542,842  4,449,665  
Other Current Liabilities25,084,000  25,749,000  25,970,849  25,869,797  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities3,338,000  3,283,000  2,831,848  2,800,437  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 40,560,000   41,406,000   41,423,931   40,717,905  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,000  3,000  2,874  2,872  
Retained Earnings(1,856,000)(1,925,000)(2,021,708)(2,079,571)
Treasury Stock -   -   -   -  
Capital Surplus7,336,000  7,333,000  7,328,202  7,326,891  
Other Stockholder Equity(295,000)(379,000)(453,443)(420,618)
Total Stockholder Equity 5,188,000   5,032,000   4,855,925   4,829,574  
Net Tangible Assets 3,191,000   3,030,000   2,848,186   2,816,137  

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Currency in USD.