ETFC

ETFC Company Financials

$21.17
*  
0.22
1.05%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading ETFC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$2,904,081 $3,138,392 $3,375,426 $2,983,856
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,475,312 $15,902,764 $17,159,063 $20,242,494
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
$23,834,433 $23,151,638 $21,925,560 $17,494,941
Fixed Assets
$237,161 $288,170 $299,693 $302,658
Goodwill
$1,791,809 $1,934,232 $1,934,232 $1,939,976
Intangible Assets
$215,930 $260,622 $285,805 $325,403
Other Assets
$2,821,130 $2,710,921 $2,960,673 $3,083,673
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$46,279,856 $47,386,739 $47,940,452 $46,373,001
Current Liabilities
Accounts Payable
$16,156,784 $13,459,808 $14,168,820 $14,331,934
Short-Term Debt / Current Portion of Long-Term Debt
$4,542,842 $4,454,661 $5,015,499 $5,888,249
Other Current Liabilities
$25,970,849 $28,392,552 $26,459,985 $25,240,297
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,831,848 $2,905,152 $4,452,608 $4,026,043
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$41,423,931 $42,482,269 $43,012,502 $42,320,556
Stock Holders Equity
Common Stocks
$2,874 $2,861 $2,854 $2,208
Capital Surplus
$7,328,202 $7,319,257 $7,306,862 $6,640,715
Retained Earnings
($2,021,708) ($2,107,720) ($1,995,137) ($2,151,838)
Treasury Stock
$0 $0 $0 $0
Other Equity
($453,443) ($309,928) ($386,629) ($438,640)
Total Equity
$4,855,925 $4,904,470 $4,927,950 $4,052,445
Total Liabilities & Equity
$46,279,856 $47,386,739 $47,940,452 $46,373,001

See also: Company Financials data entry page