E TRADE FINANCIAL CORP company info

CIK 1015780
IRS Number 942844166
State of incorporation DE
Business address 11 TIMES SQUARE, 32ND FLOOR
None
NEW YORK
NY
10036
Mail address 11 TIMES SQUARE, 32ND FLOOR
None
NEW YORK
NY
10036

Short summary

E TRADE FINANCIAL CORP is a New York company, with head office located at 11 Times Square, 32Nd Floor New York, New York 10036. In 2017 the company owned a total of 60.38 billion USD worth of assets. The company amassed the most assets last year, totalling up to 60.38 billion USD.

E TRADE FINANCIAL CORP Income Statement

Name [in Millions USD]2005200620072008200920102011201220132014201520162017Trends
Operating Income (Loss) -948.29-524.43155.89361.08383304.96633261
Interest expense 31819485
Income Tax Expense (Benefit) -469.54-537.6725.3328.63-18108.93159-177286
Net income -511.79-1,297.76-28.47156.70-11386293268552

E TRADE FINANCIAL CORP Balance Sheet

Name [in Millions USD]2005200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 1,778.245,234.163,093.091,369.711,378.451,0451,8071,8722,3931,091896
Collateral Already Posted, Aggregate Fair Value 445.90446.90187.8012613020
Property, Plant and Equipment, Gross 855.14754.74819.19804843847830
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 552.48455.05531.02567.32598611591
Goodwill 1,928.731,934.231,934.231,791.811,7921,7921,7922,3702,370
Intangible Assets, Net (Excluding Goodwill) 342.12298.88273.21227.33205184164303294
Total assets 44,567.6953,739.3044,347.0846,984.3149,155.8345,006.5345,74847,11549,20258,75360,375
Long-term Debt 2,150.302,145.88
Total liabilities 41,168.1349,542.9340,206.6542,171.9744,076.2240,245.9040,56041,40143,41752,07053,727
Common Stock, Value, Issued 2.202.802.862.8733333
Retained Earnings (Accumulated Deficit) -2,136.13-2,059.49-1,893.04-2,127.00-1,856-1,397-1,175-581-446
Accumulated Other Comprehensive Income (Loss), Net of Tax -352.93-378.86-340.70-439.67-295-25346-62-50

E TRADE FINANCIAL CORP Cash Flow

Name [in Millions USD]2005200620072008200920102011201220132014201520162017Trends
Net income -511.79-1,297.76-28.47156.70-11386293268552
Amortization of Intangible Assets 35.7529.7428.4826.152524222023
Depreciation and amortization 292.83345.97339.09340.69409394.97331325239
Deferred Income Tax Expense (Benefit) -446.76-488.69-86.207.90-137106.66155-176275
Net Cash Provided by (Used in) Operating Activities 2,247.29971.961,049.301,095.96-158.761,117.08
Payments to Acquire Property, Plant, and Equipment 110.2486.2082.0889.4179.8447877075
Payments to Acquire Businesses, Net of Cash Acquired 00723
Net Cash Provided by (Used in) Investing Activities 4,288.841,198.22-1,072.85-1,630.17664.42286.40
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6652861,7132-4,004
Proceeds from Issuance of Long-term Debt 0427.331,30505404600
Proceeds from Issuance of Common Stock 0733.120
Payments for Repurchase of Common Stock 0050452
Net Cash Provided by (Used in) Financing Activities -4,415.87-2,562.40-1,086.13259.71155.99-2,326.96
Cash and Cash Equivalents, Period Increase (Decrease) 2,075.61-370.61-1,108.89-274.51661.66-923.48-55450-283