EFC Company Financials

EFC 
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Exchange: NYSE
Industry: Finance
Community Rating:
View:    EFC Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$286,141 $176,163 $175,569 $200,237
Short-Term Investments
$2,172,082 $2,440,828 $1,753,832 $1,756,011
Net Receivables
$1,405,168 $1,398,655 $930,647 $908,504
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$80,029 $56,366 $59,470 $57,560
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,935 $2,525 $1,709 $1,693
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,945,355 $4,074,537 $2,921,227 $2,924,005
Current Liabilities
Accounts Payable
$30,371 $20,748 $34,332 $36,961
Short-Term Debt / Current Portion of Long-Term Debt
$2,960,803 $2,617,026 $2,041,677 $1,994,672
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$774 $870 $925 $983
Other Liabilities
$164,863 $623,786 $213,170 $261,313
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,389 $6,730 $7,016 $7,073
Total Liabilities
$3,163,200 $3,269,160 $2,297,120 $2,301,002
Stock Holders Equity
Common Stocks
$772,811 $796,108 $614,862 $613,822
Capital Surplus
$9,344 $9,269 $9,245 $9,181
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$782,155 $805,377 $624,107 $623,003
Total Liabilities & Equity
$3,945,355 $4,074,537 $2,921,227 $2,924,005

See also: Company Financials data entry page