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TD Ameritrade Holding Corporation (AMTD)

-NYSE
34.45 0.04(0.12%) Nov 26, 4:02PM EST
|After Hours : 34.75 Up 0.30 (0.87%) Nov 26, 5:50PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
Assets
Current Assets
Cash And Cash Equivalents6,576,000  6,956,000  4,945,000  
Short Term Investments -   -  154,000  
Net Receivables12,993,000  10,586,000  9,960,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments332,000  323,000  413,000  
Property Plant and Equipment543,000  497,000  444,000  
Goodwill2,467,000  2,467,000  2,467,000  
Intangible Assets751,000  841,000  932,000  
Accumulated Amortization -   -   -  
Other Assets169,000  166,000  196,000  
Deferred Long Term Asset Charges -   -  2,000  
Total Assets 23,831,000   21,836,000   19,513,000  
Liabilities
Current Liabilities
Accounts Payable32,015,000  28,939,000  24,084,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt1,251,000  1,052,000  1,350,000  
Other Liabilities -   -  28,000  
Deferred Long Term Liability Charges314,000  352,000  354,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 19,083,000   17,160,000   15,088,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,000  6,000  6,000  
Retained Earnings4,551,000  4,304,000  4,100,000  
Treasury Stock(1,409,000)(1,226,000)(1,286,000)
Capital Surplus1,618,000  1,592,000  1,587,000  
Other Stockholder Equity(18,000) -  18,000  
Total Stockholder Equity 4,748,000   4,676,000   4,425,000  
Net Tangible Assets 1,530,000   1,368,000   1,026,000  

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