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TD Ameritrade Holding Corporation (AMTD)

-NYQ
30.80 0.71(2.36%) Oct 21, 4:02PM EDT
|After Hours : 30.80 0.00 (0.00%) Oct 21, 6:32PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents6,956,000  4,945,000  3,551,000  
Short Term Investments4,000  154,000  4,000  
Net Receivables10,586,000  9,960,000  9,101,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments336,000  413,000  447,000  
Property Plant and Equipment497,000  444,000  341,000  
Goodwill2,467,000  2,467,000  2,467,000  
Intangible Assets841,000  932,000  1,024,000  
Accumulated Amortization -   -   -  
Other Assets148,000  196,000  186,000  
Deferred Long Term Asset Charges1,000  2,000  5,000  
Total Assets 21,836,000   19,513,000   17,126,000  
Liabilities
Current Liabilities
Accounts Payable28,925,000  24,084,000  20,257,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt1,052,000  1,350,000  1,348,000  
Other Liabilities14,000  28,000  42,000  
Deferred Long Term Liability Charges352,000  354,000  342,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 17,160,000   15,088,000   13,010,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,000  6,000  6,000  
Retained Earnings4,304,000  4,100,000  3,646,000  
Treasury Stock(1,226,000)(1,286,000)(1,120,000)
Capital Surplus1,592,000  1,587,000  1,584,000  
Other Stockholder Equity -  18,000   -  
Total Stockholder Equity 4,676,000   4,425,000   4,116,000  
Net Tangible Assets 1,368,000   1,026,000   625,000  

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