ETFC

ETFC Company Financials

$21.35
*  
0.05
0.23%
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*Delayed - data as of Jul. 21, 2014  -  Find a broker to begin trading ETFC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$2,566,000 $2,904,081 $2,534,402 $1,900,604
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,328,000 $14,475,312 $14,753,322 $15,075,958
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
$24,865,000 $23,834,433 $23,287,011 $23,038,814
Fixed Assets
$224,000 $237,161 $246,186 $261,939
Goodwill
$1,792,000 $1,791,809 $1,791,809 $1,791,809
Intangible Assets
$210,000 $215,930 $221,628 $227,327
Other Assets
$2,453,000 $2,821,130 $2,713,121 $2,710,074
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$46,438,000 $46,279,856 $45,547,479 $45,006,525
Current Liabilities
Accounts Payable
$16,058,000 $16,156,784 $15,196,012 $13,699,594
Short-Term Debt / Current Portion of Long-Term Debt
$4,345,000 $4,542,842 $4,449,665 $4,598,487
Other Current Liabilities
$25,749,000 $25,970,849 $25,869,797 $25,548,527
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,283,000 $2,831,848 $2,800,437 $3,249,086
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$41,406,000 $41,423,931 $40,717,905 $40,245,897
Stock Holders Equity
Common Stocks
$3,000 $2,874 $2,872 $2,869
Capital Surplus
$7,333,000 $7,328,202 $7,326,891 $7,324,425
Retained Earnings
($1,925,000) ($2,021,708) ($2,079,571) ($2,126,999)
Treasury Stock
$0 $0 $0 $0
Other Equity
($379,000) ($453,443) ($420,618) ($439,667)
Total Equity
$5,032,000 $4,855,925 $4,829,574 $4,760,628
Total Liabilities & Equity
$46,438,000 $46,279,856 $45,547,479 $45,006,525

See also: Company Financials data entry page