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E*TRADE Financial Corporation (ETFC)

Oct 2, 2020 - ETFC was delisted after being acquired by MS
Stock Price: $49.26 USD 0.00 (0.00%)
Updated Oct 2, 2020 4:00 PM EDT

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents2,6293,3441,8033,4103,2902,3382,9043,1383,3752,9845,0294,9952,1131,4941,4541,6642,5662,2231,60155928078.7238.24-
Short-Term Investments--------------------189503192-
Cash & Cash Equivalents2,6293,3441,8033,4103,2902,3382,9043,1383,3752,9845,0294,9952,1131,4941,4541,6642,5662,2231,6015594695812300.00
Cash Growth-21.38%85.47%-47.13%3.65%40.72%-19.49%-7.47%-7.02%13.12%-40.66%0.66%136.41%41.45%2.72%-12.59%-35.15%15.45%38.84%186.27%19.17%-19.27%152.51%--
Receivables11,07010,32010,2497,7877,9188,5596,3535,8044,8265,1213,8272,7917,1796,8287,1743,0352,2981,4222,1396,5432,9821,365728-
Other Current Assets---------------------118-1.653.71-
Total Current Assets--------------------3,3331,945962-
Property, Plant & Equipment33928125323923624523728830030332031935531829930228737133233418254.8120.00-
Long-Term Investments--------------------42459.285.52-
Goodwill and Intangibles2,9432,9762,6542,6901,9661,9862,0082,1952,2202,2652,3092,3242,3632,5452,53652951954369048418.5519.67--
Other Long-Term Assets---------------------30.49-12.318.38-
Total Long-Term Assets--------------------59412133.89-
Total Assets61,41665,00363,36548,99945,42745,53046,28047,38747,94046,37347,36648,53856,84653,73944,56831,03326,04921,45618,17217,3178,0324,349995-
Accounts Payable13,74211,06510,9919,1428,1208,1546,3104,9655,5915,0205,2345,3258,7308,5137,8894,2064,3553,3323,2656,5273,1201,346681-
Total Liabilities54,87358,44156,43442,72739,62840,15541,42442,48243,01342,32143,61745,94754,01749,54341,16828,80424,13119,80716,53215,4306,5503,463712-
Total Debt1,4101,4091,9011,4031,4886,3377,5907,4819,24610,76611,64814,48619,40216,95917,33112,2447,1827,9244,9314,1811,2679079.40-
Debt Growth0.07%-25.88%35.5%-5.71%-76.52%-16.51%1.46%-19.09%-14.12%-7.57%-19.59%-25.34%14.41%-2.15%41.55%70.46%-9.36%60.71%17.93%229.87%39.78%9546.7%--
Common Stock5,1076,1537,2747,3187,3597,3537,3317,3227,3106,6436,2774,0703,4683,1892,9952,2192,2392,1712,0151,7971,320789--
Retained Earnings1,464684-317-909-1,461-1,729-2,022-2,108-1,995-2,152-2,123-846-2471,209580150-230-433-247-6.91-26.0644.6116.02-
Comprehensive Income-28.00-275-26.00-137-99.00-249-453-310-387-439-404-633-391-201-176-141-89.98-231-19766.7215814.64--
Shareholders' Equity6,5436,5626,9316,2725,7995,3754,8564,9044,9284,0523,7502,5912,8294,1963,4002,2281,9181,5061,5711,8571,452848283-
Total Liabilities and Equity61,41665,00363,36548,99945,42745,53046,28047,38747,94046,37347,36648,53856,84653,73944,56831,03326,04921,31318,10317,2878,0024,3119950.00
Net Cash / Debt1,2191,935-98.002,0071,802-3,999-4,686-4,342-5,871-7,782-6,619-9,490-17,289-15,465-15,877-10,580-4,617-5,702-3,330-3,622-798-326221-
Net Cash / Debt Growth-37.00%--11.38%--14.66%7.92%-26.03%-24.56%17.57%-30.25%-45.11%11.80%-2.60%50.07%129.17%-19.03%71.23%-8.06%353.73%145.20%---
Net Cash Per Share5.137.43-0.367.226.20-13.85-16.33-15.20-21.96-36.83-60.42-186.13-407.33-367.22-427.41-288.60-128.84-160.57-100.18-119.96-29.26-16.6915.460.00
Book Value Per Share27.5625.1825.3722.5819.9418.6216.9217.1618.4419.1834.2350.8366.6599.6591.5260.7853.5442.4147.2661.5053.2143.4719.85-