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    TD Ameritrade Holding Corporation (AMTD)

    -NasdaqGS
    26.36 Down 0.03(0.11%) Feb 9, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents8,283,000  6,576,000  6,956,000  
    Short Term Investments -   -   -  
    Net Receivables13,869,000  12,993,000  10,586,000  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments425,000  332,000  323,000  
    Property Plant and Equipment521,000  543,000  497,000  
    Goodwill2,467,000  2,467,000  2,467,000  
    Intangible Assets661,000  751,000  841,000  
    Accumulated Amortization -   -   -  
    Other Assets149,000  167,000  166,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 26,375,000   23,829,000   21,836,000  
    Liabilities
    Current Liabilities
    Accounts Payable35,420,000  32,015,000  28,939,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt1,800,000  1,249,000  1,052,000  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges287,000  314,000  352,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 21,472,000   19,081,000   17,160,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6,000  6,000  6,000  
    Retained Earnings5,038,000  4,551,000  4,304,000  
    Treasury Stock(1,765,000)(1,409,000)(1,226,000)
    Capital Surplus1,649,000  1,618,000  1,592,000  
    Other Stockholder Equity(25,000)(18,000) -  
    Total Stockholder Equity 4,903,000   4,748,000   4,676,000  
    Net Tangible Assets 1,775,000   1,530,000   1,368,000  

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    Currency in USD.