eTrade 2005 Annual Report Download - page 203
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Table of Contents
NOTE 28—CONDENSED FINANCIAL INFORMATION (PARENT COMPANY ONLY)
The following presents the Parent’s condensed balance sheets, statements of income and cash flows:
BALANCE SHEETS
(in thousands)
December31,
2005
2004
ASSETS
Cash and equivalents
$
93,514
$
69,007
Property and equipment, net
205,796
199,706
Investment securities
48,246
49,530
Investment in Bank subsidiary
1,551,024
1,246,259
Investment in other consolidated subsidiaries
3,566,531
1,402,645
Receivable from subsidiaries
116,100
3,382
Other assets
49,074
41,709
Total assets
$
5,630,285
$
3,012,238
LIABILITIES AND SHAREHOLDERS’ EQUITY
Senior notes
$
1,401,947
$
400,452
Mandatory convertible notes
435,589
—
Convertible subordinated notes
185,165
185,165
Other liabilities
208,024
198,419
Shareholders’ equity
3,399,560
2,228,202
Total liabilities and shareholders’ equity
$
5,630,285
$
3,012,238
130
2006. EDGAR Online, Inc.