eTrade 2002 Annual Report Download - page 185
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Table of Contents
Index to Financial Statements
Geographic Information
The Company operates in both U.S. and international markets. The Company’ s international operations are conducted by the Global and
Institutional group through offices in Europe, Japan, Canada and South East Asia. The following information provides a reasonable
representation of each region’ s contribution to the consolidated amounts (in thousands):
United States Europe South East Asia Rest of World(1) Total
Net revenues:
Fiscal year ended December 31, 2002 $ 1,224,331 $ 56,554 $ 6,696 $ 38,283 $ 1,325,864
Fiscal year ended December 31, 2001 $ 1,173,059 $ 55,237 $ 17,127 $ 29,941 $ 1,275,364
Three months ended December 31, 2000 $ 305,763 $ 14,562 $ 4,285 $ 9,156 $ 333,766
Fiscal year ended September 30, 2000 $ 1,240,980 $ 70,439 $ 24,588 $ 32,311 $ 1,368,318
Long-lived assets:
As of December 31, 2002 $ 354,359 $ 6,559 $ 3,599 $ 6,427 $ 370,944
As of December 31, 2001 $ 309,727 $ 11,177 $ 4,375 $ 6,445 $ 331,724
(1) Comprised primarily of Canada
No single customer accounted for greater than 10% of gross revenues for fiscal 2002, fiscal 2001, three months ended December 31, 2000 and
fiscal 2000:
31.CONDENSED FINANCIAL INFORMATION (PARENT COMPANY ONLY)
The following presents the Parent’ s condensed balance sheets as of December 31, 2002 and December 31, 2001 and statements of operations
and cash flows for fiscal 2002, fiscal 2001, three months ended December 31, 2000 and fiscal 2000:
BALANCE SHEETS
(in thousands)
December31, 2002 December31, 2001
ASSETS
Cash and equivalents $ 97,740 $ 95,307
Property and equipment, net 230,354 193,465
Investments 25,709 33,475
Equity in net assets of bank subsidiary 805,861 718,755
Equity in net assets of other consolidated subsidiaries 1,174,151 1,251,142
Receivable from subsidiaries — 28,567
Other assets 122,516 250,952
Total assets $ 2,456,331 $ 2,571,663
LIABILITIES AND SHAREHOLDERS’ EQUITY
Convertible subordinated notes $ 695,330 $ 760,250
Other liabilities 153,857 240,499
Payable to subsidiaries 101,355 —
Shareholders’ equity 1,505,789 1,570,914
Total liabilities and shareholders’ equity $ 2,456,331 $ 2,571,663
2003. EDGAR Online, Inc.