E*TRADE Balance Sheet - Annual (NASDAQ:ETFC)

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$60.33 $0.43 (0.71%) ETFC stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like E*TRADE, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our E*TRADE stock analysis. A company releases its balance sheet every year along with its annual results. E*TRADE balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.39. Also check E*TRADE revenue and E*TRADE operating cash flow for the same period.

View latest 10 year balance sheet data to check E*TRADE financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.8B3.41B3.29B2.34B2.9B3.14B3.38B2.98B5.03B5B
Marketable Securities-----101.27M54.37M62.17M38.3M55.48M
Receivables12.9B11.34B12.53B13.65B14.48B15.9B17.16B20.25B23B27.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
14.71B14.75B15.82B15.99B17.38B19.14B20.59B23.29B28.07B32.29B
Property Plant & Equipment253M830M847M843M804.48M819.19M754.74M855.14M961.64M886.44M
Accumulated Depreciation-591M611M598M567.32M531.02M455.04M552.48M641.48M567.22M
Net Property Plant & Equipment
253M239M236M245M237.16M288.17M299.69M302.65M320.16M319.22M
Investment & Advances44.52B29.64B25.6B24.72B23.83B23.05B21.87B17.43B13.5B11.01B
Other Non-Current Assets----------
Deferred Charges251M756M1.03B-------
Intangibles2.65B2.69B1.97B1.99B2.01B2.19B2.22B2.27B2.31B2.32B
Deposits & Other Assets983M923M769M2.58B2.82B2.71B2.96B3.08B3.17B2.59B
Total Assets
63.37B49B45.43B45.53B46.28B47.39B47.94B46.37B47.37B48.54B
Notes Payable---3.67B4.54B4.45B5.02B5.89B6.44B7.38B
Accounts Payable53.73B40.82B37.57B31.35B32.28B33.36B32.05B30.26B31.97B31.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
53.73B40.82B37.57B35.02B36.82B37.81B37.07B36.15B38.41B38.84B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.9B1.4B1.49B2.67B3.05B3.03B4.23B4.88B5.21B7.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities800M500M575M2.47B1.55B1.64B1.72B1.29B--
Total Liabilities
56.43B42.73B39.63B40.16B41.42B42.48B43.01B42.32B43.62B45.95B
Minority Interest----------
Preferred Stock689M394M--------
Common Stock Net3M3M3M3M2.87M2.86M2.85M2.2M18.94M5.63M
Capital Surplus6.58B6.92B7.36B7.35B7.33B7.32B7.31B6.64B6.26B4.06B
Retained Earnings-317M-1.05B-1.46B-1.73B-2.02B-2.11B-2B-2.15B-2.12B-845.76M
Treasury Stock----------
Other Liabilities-26M--99M-249M-453.44M-309.92M-386.62M-438.64M-404.13M-632.65M
Shareholders Equity6.93B6.27B5.8B5.38B4.86B4.9B4.93B4.05B3.75B2.59B
Total Liabilities & Shareholders Equity63.37B49B45.43B45.53B46.28B47.39B47.94B46.37B47.37B48.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest E*TRADE stock price, and E*TRADE historical stock prices show the stock price movement over time, and the E*TRADE PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like E*TRADE owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ETFC stock as of 2017 is $63.37B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ETFC stock had total liabilities of $56.43B for the year 2017.

E*TRADE Balance Sheet - Key Ratios

Current ratio
0.28
Debt to equity ratio
0.39
Asset turnover ratio
0.05
Receivables turnover
0.21
Price to book ratio
2.35