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  • E TRADE FINANCIAL CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.85 B 1.78 B 1.21 B 844.19 M 939.91 M
    Net Receivables 27.74 B 38.20 B 34.43 B 26.86 B 14.66 B
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 55.48 M 229.21 M 35.00 M 45.30 M 45.30 M
    Other Investments 11.20 B 11.82 B 14.38 B 13.02 B 13.51 B
    Property, Plant & Equipment Net 319.22 M 355.43 M 318.39 M 299.26 M 302.29 M
    Property, Plant & Equipment Gross 886.44 M 905.55 M 787.56 M 734.53 M 750.05 M
    Accumulated Depreciation 567.22 M 550.12 M 469.17 M 435.27 M 447.76 M
    Other Assets 14.39 B 15.40 B 17.46 B 15.90 B 14.32 B
    Deferred Charges 35.22 M 36.17 M 67.71 M 62.33 M 35.08 M
    Tangible Other Assets 833.45 M 1.18 B 454.10 M 276.50 M 223.63 M
    Intangible Other Assets 2.32 B 2.36 B 2.55 B 2.55 B 550.68 M
    Total Assets 47.50 B 56.30 B 53.74 B 44.56 B 30.99 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.60 B 11.06 B 9.79 B 11.66 B 9.90 B
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 7.88 B 8.34 B 7.17 B 5.70 B 2.39 B
    Provision for Risks & Charges
    Deferred Taxes -1.03 B -550.23 M 0.00 -3.85 M -41.12 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 31.46 B 34.61 B 32.58 B 23.81 B 16.52 B
    Total Liabilities 44.91 B 53.47 B 49.54 B 41.16 B 28.76 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.59 B 2.83 B 4.20 B 3.40 B 2.23 B
    Common Stock 5.64 M 4.61 M 4.26 M 4.17 M 3.71 M
    Capital Surplus 4.06 B 3.46 B 3.18 B 2.99 B 2.23 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -215.16 M -259.17 M -201.47 M -175.71 M -159.62 M
    Unappropriated (Free) Reserves 632.65 M
    Retained Earnings -845.77 M -247.37 M 1.21 B 580.43 M 150.02 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) -417.49 M -132.22 M 6.53 M
    Unrealized Gain (Loss) on Marketable Securities -237.99 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 47.50 B 56.30 B 53.74 B 44.56 B 30.99 B
    Common Shares Outstanding 563.52 M 460.90 M 426.30 M 416.58 M 369.62 M