eTrade 2001 Annual Report Download - page 112
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Conversion of Exchangeable
Shares of EGI Canada
Corporation to common stock
(3,734 ) (37 )
3,734 37 —
Balance, September 30, 2000 — $ — 5,620 $ 56 304,505 $ 3,045 $ 1,814,581 $ (1,560 )
$ (19,103 )
$ (6,908 )
$ 66,722 $ 1,856,833
96
Table of Contents
E*TRADE GROUP, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF SHAREOWNERS’ EQUITY—(Continued)
(in thousands)
Preferred Stock Shares Exchangeable
into CommonStock
Common Stock Additional
Paid-in
Capital
Unearned
ESOP
Shares
Shareowners’
Notes Receivable
Deferred
Compensation
Retained
Earnings
(Accumulated
Deficit)
Accumulated Other
Comprehensive
Income (Loss)
Total
Shareowners’
Equity
Shares Amoun
t
Shar
es
Amoun
t
Shares Amount
Income before cumulative
effect of accounting change
— $ — — $ — — $ — $ — $ — $ — $ — $ 1,436 $ — $ 1,436
Cumulative effect of
accounting
charge
(83 )
— (83 )
Net depreciation of
available-for-sale securities
(56,059 )
(56,059 )
Less realized gain (3,582 )
(3,582 )
Unrealized loss on
available-for-sale securities
(59,641 )
(59,641 )
Unrealized loss on cash
flow hedges
(122,037 )
(122,037 )
Tax benefit on other
comprehensive income
items
57,054 57,054
Total comprehensive loss (123,271 )
Exercise of stock options,
including tax benefit
1,114 11 5,473 (537 )
4,947
Exercise of warrants,
including tax benefit
525 5 5
Release of unearned ESOP
shares
138 138
Issuance of common stock
for purchase acquisitions
618 6 8,685 8,691
Conversion of
Exchangeable Shares of
EGI Canada Corporation
to common stock
(1,51
8
) (15 )
1,518 15 —
Other employee stock
transactions
(60 )
(1,295 )
(1,295 )
Balance, December 31,
2000
— $ — 4,102 $ 41 308,220 $ 3,082 $ 1,827,444 $ (1,422 )
$ (19,640 )
$ — $ (5,555 )
$ (57,902 )
$ 1,746,048
97
Table of Contents
E*TRADE GROUP, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF SHAREOWNERS’ EQUITY—(Continued)
2002. EDGAR Online, Inc.