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    TD Ameritrade Holding Corporation (AMTD)

    -NYSE
    36.73 Down 0.38(1.02%) Jul 31, 4:01PM EDT
    |After Hours : 36.73 0.00 (0.00%) Jul 31, 4:40PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,523,000  6,408,000  6,576,000  6,518,000  
    Short Term Investments505,000   -   -   -  
    Net Receivables13,664,000  13,089,000  12,993,000  12,790,000  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments531,000  441,000  332,000  371,000  
    Property Plant and Equipment534,000  540,000  543,000  479,000  
    Goodwill2,467,000  2,467,000  2,467,000  2,467,000  
    Intangible Assets706,000  728,000  751,000  773,000  
    Accumulated Amortization -   -   -   -  
    Other Assets166,000  142,000  169,000  181,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 24,096,000   23,815,000   23,831,000   23,579,000  
    Liabilities
    Current Liabilities
    Accounts Payable31,005,000  32,379,000  32,015,000  31,608,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt1,864,000  1,225,000  1,251,000  1,191,000  
    Other Liabilities -   -   -  9,000  
    Deferred Long Term Liability Charges308,000  312,000  314,000  338,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 19,222,000   19,055,000   19,083,000   18,881,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,000  6,000  6,000  6,000  
    Retained Earnings4,789,000  4,681,000  4,551,000  4,406,000  
    Treasury Stock(1,525,000)(1,523,000)(1,409,000)(1,309,000)
    Capital Surplus1,630,000  1,623,000  1,618,000  1,610,000  
    Other Stockholder Equity(26,000)(27,000)(18,000)(15,000)
    Total Stockholder Equity 4,874,000   4,760,000   4,748,000   4,698,000  
    Net Tangible Assets 1,701,000   1,565,000   1,530,000   1,458,000  

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    Currency in USD.