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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,629 | 3,344 | 1,803 | 3,410 | 3,290 | 2,338 | 2,904 | 3,138 | 3,375 | 2,984 | 5,029 | 4,995 | 2,113 | 1,494 | 1,454 | 1,664 | 2,566 | 2,223 | 1,601 | 559 | 280 | 78.72 | 38.24 | - | |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 189 | 503 | 192 | - | |
| Cash & Cash Equivalents | 2,629 | 3,344 | 1,803 | 3,410 | 3,290 | 2,338 | 2,904 | 3,138 | 3,375 | 2,984 | 5,029 | 4,995 | 2,113 | 1,494 | 1,454 | 1,664 | 2,566 | 2,223 | 1,601 | 559 | 469 | 581 | 230 | 0.00 | |
| 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% | - | - | |
| Receivables | 11,070 | 10,320 | 10,249 | 7,787 | 7,918 | 8,559 | 6,353 | 5,804 | 4,826 | 5,121 | 3,827 | 2,791 | 7,179 | 6,828 | 7,174 | 3,035 | 2,298 | 1,422 | 2,139 | 6,543 | 2,982 | 1,365 | 728 | - | |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -118 | -1.65 | 3.71 | - | |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,333 | 1,945 | 962 | - | |
| Property, Plant & Equipment | 339 | 281 | 253 | 239 | 236 | 245 | 237 | 288 | 300 | 303 | 320 | 319 | 355 | 318 | 299 | 302 | 287 | 371 | 332 | 334 | 182 | 54.81 | 20.00 | - | |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 424 | 59.28 | 5.52 | - | |
| Goodwill and Intangibles | 2,943 | 2,976 | 2,654 | 2,690 | 1,966 | 1,986 | 2,008 | 2,195 | 2,220 | 2,265 | 2,309 | 2,324 | 2,363 | 2,545 | 2,536 | 529 | 519 | 543 | 690 | 484 | 18.55 | 19.67 | - | - | |
| Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.49 | -12.31 | 8.38 | - | |
| Total Long-Term Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 594 | 121 | 33.89 | - | |
| Total Assets | 61,416 | 65,003 | 63,365 | 48,999 | 45,427 | 45,530 | 46,280 | 47,387 | 47,940 | 46,373 | 47,366 | 48,538 | 56,846 | 53,739 | 44,568 | 31,033 | 26,049 | 21,456 | 18,172 | 17,317 | 8,032 | 4,349 | 995 | - | |
| Accounts Payable | 13,742 | 11,065 | 10,991 | 9,142 | 8,120 | 8,154 | 6,310 | 4,965 | 5,591 | 5,020 | 5,234 | 5,325 | 8,730 | 8,513 | 7,889 | 4,206 | 4,355 | 3,332 | 3,265 | 6,527 | 3,120 | 1,346 | 681 | - | |
| Total Liabilities | 54,873 | 58,441 | 56,434 | 42,727 | 39,628 | 40,155 | 41,424 | 42,482 | 43,013 | 42,321 | 43,617 | 45,947 | 54,017 | 49,543 | 41,168 | 28,804 | 24,131 | 19,807 | 16,532 | 15,430 | 6,550 | 3,463 | 712 | - | |
| Total Debt | 1,410 | 1,409 | 1,901 | 1,403 | 1,488 | 6,337 | 7,590 | 7,481 | 9,246 | 10,766 | 11,648 | 14,486 | 19,402 | 16,959 | 17,331 | 12,244 | 7,182 | 7,924 | 4,931 | 4,181 | 1,267 | 907 | 9.40 | - | |
| Debt Growth | 0.07% | -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 Stock | 5,107 | 6,153 | 7,274 | 7,318 | 7,359 | 7,353 | 7,331 | 7,322 | 7,310 | 6,643 | 6,277 | 4,070 | 3,468 | 3,189 | 2,995 | 2,219 | 2,239 | 2,171 | 2,015 | 1,797 | 1,320 | 789 | - | - | |
| Retained Earnings | 1,464 | 684 | -317 | -909 | -1,461 | -1,729 | -2,022 | -2,108 | -1,995 | -2,152 | -2,123 | -846 | -247 | 1,209 | 580 | 150 | -230 | -433 | -247 | -6.91 | -26.06 | 44.61 | 16.02 | - | |
| Comprehensive Income | -28.00 | -275 | -26.00 | -137 | -99.00 | -249 | -453 | -310 | -387 | -439 | -404 | -633 | -391 | -201 | -176 | -141 | -89.98 | -231 | -197 | 66.72 | 158 | 14.64 | - | - | |
| Shareholders' Equity | 6,543 | 6,562 | 6,931 | 6,272 | 5,799 | 5,375 | 4,856 | 4,904 | 4,928 | 4,052 | 3,750 | 2,591 | 2,829 | 4,196 | 3,400 | 2,228 | 1,918 | 1,506 | 1,571 | 1,857 | 1,452 | 848 | 283 | - | |
| Total Liabilities and Equity | 61,416 | 65,003 | 63,365 | 48,999 | 45,427 | 45,530 | 46,280 | 47,387 | 47,940 | 46,373 | 47,366 | 48,538 | 56,846 | 53,739 | 44,568 | 31,033 | 26,049 | 21,313 | 18,103 | 17,287 | 8,002 | 4,311 | 995 | 0.00 | |
| Net Cash / Debt | 1,219 | 1,935 | -98.00 | 2,007 | 1,802 | -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 | -326 | 221 | - | |
| 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 Share | 5.13 | 7.43 | -0.36 | 7.22 | 6.20 | -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 | -16.69 | 15.46 | 0.00 | |
| Book Value Per Share | 27.56 | 25.18 | 25.37 | 22.58 | 19.94 | 18.62 | 16.92 | 17.16 | 18.44 | 19.18 | 34.23 | 50.83 | 66.65 | 99.65 | 91.52 | 60.78 | 53.54 | 42.41 | 47.26 | 61.50 | 53.21 | 43.47 | 19.85 | - |