ETFC

ETFC Company Financials

$26.035
*  
0.045
0.17%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading ETFC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    ETFC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$2,338,000 $2,904,000 $3,138,392 $3,375,426
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,654,000 $14,476,000 $15,902,764 $17,159,063
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
$24,724,000 $23,834,000 $23,151,638 $21,925,560
Fixed Assets
$245,000 $237,000 $288,170 $299,693
Goodwill
$1,792,000 $1,792,000 $1,934,232 $1,934,232
Intangible Assets
$194,000 $216,000 $260,622 $285,805
Other Assets
$2,583,000 $2,821,000 $2,710,921 $2,960,673
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$45,530,000 $46,280,000 $47,386,739 $47,940,452
Current Liabilities
Accounts Payable
$15,642,000 $16,156,000 $13,459,808 $14,168,820
Short-Term Debt / Current Portion of Long-Term Debt
$3,672,000 $4,543,000 $4,454,661 $5,015,499
Other Current Liabilities
$24,890,000 $25,971,000 $28,392,552 $26,459,985
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,772,000 $2,832,000 $2,905,152 $4,452,608
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$40,155,000 $41,424,000 $42,482,269 $43,012,502
Stock Holders Equity
Common Stocks
$3,000 $3,000 $2,861 $2,854
Capital Surplus
$7,350,000 $7,328,000 $7,319,257 $7,306,862
Retained Earnings
($1,729,000) ($2,022,000) ($2,107,720) ($1,995,137)
Treasury Stock
$0 $0 $0 $0
Other Equity
($249,000) ($453,000) ($309,928) ($386,629)
Total Equity
$5,375,000 $4,856,000 $4,904,470 $4,927,950
Total Liabilities & Equity
$45,530,000 $46,280,000 $47,386,739 $47,940,452

See also: Company Financials data entry page