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    TD Ameritrade Holding Corporation (AMTD)

    -NYSE
    36.63 Down 0.17(0.46%) 4:04PM EST
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    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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    Currency in USD.