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 Dow Down0.72% Nasdaq Down0.50%

TD Ameritrade Holding Corporation (AMTD)

-NYSE
31.13 0.18(0.57%) Jul 25, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents6,149,000  6,648,000  6,956,000  6,742,000  
Short Term Investments -   -  4,000  4,000  
Net Receivables12,632,000  11,296,000  10,586,000  10,000,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments391,000  362,000  336,000  441,000  
Property Plant and Equipment486,000  497,000  497,000  503,000  
Goodwill2,467,000  2,467,000  2,467,000  2,467,000  
Intangible Assets796,000  818,000  841,000  864,000  
Accumulated Amortization -   -   -   -  
Other Assets166,000  148,000  148,000  161,000  
Deferred Long Term Asset Charges -   -  1,000  1,000  
Total Assets 23,087,000   22,236,000   21,836,000   21,183,000  
Liabilities
Current Liabilities
Accounts Payable30,119,000  29,515,000  28,925,000  26,721,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt1,155,000  1,196,000  1,052,000  1,151,000  
Other Liabilities10,000  11,000  14,000  16,000  
Deferred Long Term Liability Charges351,000  365,000  352,000  374,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 18,420,000   17,708,000   17,160,000   16,632,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,000  6,000  6,000  6,000  
Retained Earnings4,282,000  4,154,000  4,304,000  4,153,000  
Treasury Stock(1,219,000)(1,225,000)(1,226,000)(1,226,000)
Capital Surplus1,604,000  1,593,000  1,592,000  1,586,000  
Other Stockholder Equity(6,000) -   -  32,000  
Total Stockholder Equity 4,667,000   4,528,000   4,676,000   4,551,000  
Net Tangible Assets 1,404,000   1,243,000   1,368,000   1,220,000  

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