Financial Statements for E TRADE Financial Corporation

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E TRADE Financial Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	470.73	524.60	556.47	522.82	560.74
Other Revenue, Total	9.03	8.89	9.06	10.27	9.60
Total Revenue	479.76	533.49	565.53	533.09	570.34
Cost of Revenue, Total	179.62	220.88	296.74	222.64	232.61
Gross Profit	291.11	303.72	259.73	300.18	328.13
Selling/General/Admin. Expenses, Total	168.26	146.24	157.77	158.72	176.84
Research & Development	-	-	-	-	-
Depreciation/Amortization	29.11	28.52	29.34	29.40	28.54
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	8.73	294.56	55.35	6.86	3.11
Other Operating Expenses, Total	12.35	20.06	16.95	11.78	18.04
Total Operating Expense	398.08	710.26	556.15	429.40	459.13
Operating Income	81.68	-176.76	9.38	103.69	111.21
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	57.37	-221.19	-36.30	60.54	65.99
Income After Tax	35.12	-186.06	-28.62	39.51	62.59
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	35.12	-186.06	-28.62	39.51	62.59
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	35.12	-186.06	-28.62	39.51	62.59
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	35.12	-186.06	-28.62	39.51	62.59
Income Available to Common Incl. Extra Items	35.12	-186.06	-28.62	39.51	62.59
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	291.70	286.02	285.85	290.04	290.02
Diluted EPS Excluding Extraordinary Items	0.12	-0.65	-0.10	0.14	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.14	0.02	0.03	0.15	0.23

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,164.63	2,324.63	2,389.65	2,830.23
Other Revenue, Total	37.82	39.26	46.33	47.84
Total Revenue	2,202.45	2,363.89	2,435.97	2,878.07
Cost of Revenue, Total	1,472.99	1,564.98	1,875.54	2,942.73
Gross Profit	691.64	759.64	514.11	-112.50
Selling/General/Admin. Expenses, Total	139.45	145.17	132.15	114.40
Research & Development	-	-	-	-
Depreciation/Amortization	115.80	115.73	116.41	113.07
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	359.88	19.52	52.02	1,128.60
Other Operating Expenses, Total	66.83	154.31	103.98	122.54
Total Operating Expense	2,154.94	1,999.71	2,280.09	4,421.34
Operating Income	47.51	364.17	155.89	-1,543.27
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-130.96	185.33	-3.14	-1,835.43
Income After Tax	-112.58	156.70	-28.47	-1,297.76
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-112.58	156.70	-28.47	-1,297.76
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-112.58	156.70	-28.47	-1,297.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-112.58	156.70	-28.47	-1,297.76
Income Available to Common Incl. Extra Items	-112.58	156.70	-28.47	-1,297.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	285.75	289.82	211.30	109.54
Diluted EPS Excluding Extraordinary Items	-0.39	0.54	-0.13	-11.85
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.42	0.60	0.03	-5.15

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,826.54	3,138.39	4,259.34	2,139.94	3,430.12
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,826.54	3,138.39	4,259.34	2,139.94	3,430.12
Accounts Receivable - Trade, Net	15,333.91	15,902.76	16,235.69	17,030.20	17,082.26
Receivables - Other	-	-	-	-	-
Total Receivables, Net	15,333.91	15,902.76	16,235.69	17,030.20	17,082.26
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,934.23	1,934.23	1,934.23	1,934.23	1,934.23
Intangibles, Net	254.56	260.62	266.92	273.21	279.51
Long Term Investments	22,694.83	23,151.64	24,846.35	24,777.99	25,336.01
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	44,966.31	47,386.74	50,355.61	49,155.83	51,291.74
Accounts Payable	5,084.34	4,964.92	6,013.64	5,128.65	5,706.21
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	4,459.42	4,454.66	4,609.12	4,717.66	5,022.25
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	3,031.39	3,025.90	3,831.31	4,242.66	4,230.28
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,031.39	3,025.90	3,831.31	4,242.66	4,230.28
Total Debt	7,490.81	7,480.56	8,440.43	8,960.32	9,252.53
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	27,439.33	30,036.79	30,807.68	29,987.25	31,297.10
Total Liabilities	40,014.49	42,482.27	45,261.75	44,076.22	46,255.84
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.87	2.86	2.86	2.86	2.86
Additional Paid-In Capital	7,320.49	7,319.26	7,316.06	7,310.49	7,307.21
Retained Earnings (Accumulated Deficit)	-2,072.60	-2,107.72	-1,921.66	-1,893.04	-1,932.55
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-298.94	-309.93	-303.40	-340.70	-341.62
Total Equity	4,951.83	4,904.47	5,093.85	5,079.61	5,035.90
Total Liabilities & Shareholders' Equity	44,966.31	47,386.74	50,355.61	49,155.83	51,291.74
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	286.78	286.11	286.06	285.74	285.68

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,138.39	3,375.43	2,983.86	5,028.52
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3,138.39	3,375.43	2,983.86	5,028.52
Accounts Receivable - Trade, Net	15,902.76	17,159.06	20,247.97	23,002.15
Receivables - Other	-	-	-	-
Total Receivables, Net	15,902.76	17,159.06	20,247.97	23,002.15
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	819.19	754.74	855.14	961.65
Accumulated Depreciation, Total	-531.02	-455.05	-552.48	-641.48
Goodwill, Net	1,934.23	1,934.23	1,939.98	1,952.33
Intangibles, Net	260.62	285.81	325.40	356.40
Long Term Investments	23,193.88	21,965.88	17,494.94	13,541.88
Other Long Term Assets, Total	1,416.20	1,578.70	-	-
Total Assets	47,386.74	47,940.45	46,373.00	47,366.49
Accounts Payable	4,964.92	5,590.86	5,020.09	5,234.20
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	4,454.66	5,015.50	5,888.25	6,441.88
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,097.94	988.22	727.72	600.05
Total Current Liabilities	-	-	-	-
Long Term Debt	3,025.90	4,230.49	4,877.60	5,205.65
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,025.90	4,230.49	4,877.60	5,205.65
Total Debt	7,480.56	9,245.99	10,765.84	11,647.52
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	28,735.66	26,969.21	25,662.51	25,986.45
Total Liabilities	42,482.27	43,012.50	42,320.56	43,616.93
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.86	2.85	2.21	1.89
Additional Paid-In Capital	7,319.26	7,306.86	6,640.72	6,275.16
Retained Earnings (Accumulated Deficit)	-2,107.72	-1,995.14	-2,151.84	-2,123.37
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-309.93	-386.63	-438.64	-404.13
Total Equity	4,904.47	4,927.95	4,052.45	3,749.55
Total Liabilities & Shareholders' Equity	47,386.74	47,940.45	46,373.00	47,366.49
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	286.11	285.37	220.84	189.40

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	35.12	-112.58	73.48	102.10	62.59
Depreciation/Depletion	113.47	409.56	300.61	192.82	92.74
Amortization	-	-	-	-	-
Deferred Taxes	17.68	-137.08	179.07	75.50	-66.57
Non-Cash Items	33.64	324.70	59.89	608.07	46.74
Changes in Working Capital	259.55	-643.36	-254.56	-967.78	-324.60
Cash from Operating Activities	459.47	-158.76	358.48	10.71	-189.10
Capital Expenditures	-15.09	-79.84	-65.82	-45.01	-22.89
Other Investing Cash Flow Items, Total	816.39	744.26	-1,334.47	-1,827.03	-2,985.05
Cash from Investing Activities	801.30	664.42	-1,400.30	-1,872.04	-3,007.94
Financing Cash Flow Items	-2,514.54	24.73	1,766.99	1,139.94	3,115.64
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-	131.26	0.00	0.00	-
Cash from Financing Activities	-2,514.54	155.99	1,766.99	1,139.94	3,115.64
Foreign Exchange Effects	-	0.00	-	-	-
Net Change in Cash	-1,253.77	661.65	725.17	-721.38	-81.40
Cash Interest Paid, Supplemental	39.03	592.00	258.75	201.46	61.89
Cash Taxes Paid, Supplemental	0.94	6.37	6.19	4.40	3.61

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-112.58	156.70	-28.47	-1,297.76
Depreciation/Depletion	409.56	340.69	339.08	345.97
Amortization	-	-	-	-
Deferred Taxes	-137.08	7.89	-86.20	-488.69
Non-Cash Items	324.70	353.17	665.72	2,488.98
Changes in Working Capital	-643.36	237.49	159.16	-76.54
Cash from Operating Activities	-158.76	1,095.95	1,049.30	971.96
Capital Expenditures	-79.84	-89.41	-82.08	-86.19
Other Investing Cash Flow Items, Total	744.26	-1,540.76	-990.78	1,284.42
Cash from Investing Activities	664.42	-1,630.17	-1,072.85	1,198.22
Financing Cash Flow Items	24.73	258.34	-1,086.13	-3,288.46
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	733.12
Issuance (Retirement) of Debt, Net	131.26	1.38	0.00	-7.06
Cash from Financing Activities	155.99	259.71	-1,086.13	-2,562.40
Foreign Exchange Effects	0.00	0.00	0.80	21.61
Net Change in Cash	661.65	-274.51	-1,108.89	-370.61
Cash Interest Paid, Supplemental	592.00	435.78	425.21	665.03
Cash Taxes Paid, Supplemental	6.37	-6.61	-78.73	19.34