eTrade 1999 Annual Report Download - page 40

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September 30,
----------------------
1999 1998
----------
----------
ASSETS
------
Current assets:
Cash and equivalents................................... $ 85,734 $
47,776
Cash and investments required to be segregated under
Federal or other regulations 103,500
5,000
Investment securities.................................. 189,145
502,534
Brokerage receivables--net............................. 2,912,581
1,365,247
Other assets........................................... 41,987
24,287
----------
----------
Total current assets.................................. 3,332,947
1,944,844
Property and equipment--net............................. 155,785
50,555
Investments............................................. 424,293
59,276
Related party receivable................................ --
3,719
Other assets............................................ 13,955
7,892
----------
----------
Total assets........................................ $3,926,980
$2,066,286
==========
==========
LIABILITIES AND SHAREOWNERS' EQUITY
-----------------------------------
Liabilities:
Brokerage payables..................................... $2,824,212
$1,244,513
Deferred income taxes.................................. 23,256
704
Accounts payable, accrued and other liabilities........ 165,845
83,659
----------
----------
Total liabilities..................................... 3,013,313
1,328,876
----------
----------
Mandatorily redeemable preferred securities............. --
3,000
----------
----------
Commitments and contingencies (Notes 13, 14, 15 and 19)
Shareowners' equity:
Common stock, $.01 par: shares authorized, 600,000,000;
shares issued and outstanding: 1999, 239,822,663;
1998, 231,270,400..................................... 2,398
2,313
Additional paid-in capital............................. 763,958
685,553
Retained earnings (deficit)............................ (20,874)
2002. EDGAR Online, Inc.