AMTD - TD Ameritrade Holding Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
9/29/2019
9/29/2018
9/29/2017
9/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,324,000
3,848,000
5,334,000
2,698,000
Short Term Investments
1,668,000
484,000
746,000
757,000
Total Cash
-
-
-
-
Net Receivables
20,618,000
22,616,000
17,151,000
11,941,000
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,385,000
1,295,000
1,270,000
986,000
Accumulated Depreciation
-548,000
-503,000
-518,000
-460,000
Net property, plant and equipment
837,000
792,000
752,000
526,000
Equity and other investments
6,594,000
865,000
5,343,000
7,686,000
Goodwill
4,227,000
4,227,000
4,213,000
2,467,000
Intangible Assets
1,204,000
1,329,000
1,470,000
575,000
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
43,786,000
37,520,000
38,627,000
28,818,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
31,259,000
26,760,000
28,426,000
21,660,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
3,594,000
2,439,000
2,555,000
1,817,000
Deferred taxes liabilities
228,000
177,000
193,000
281,000
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
35,086,000
29,517,000
31,380,000
23,767,000
Stockholders' Equity
Common Stock
7,000
7,000
7,000
6,000
Retained Earnings
8,580,000
7,011,000
6,011,000
5,518,000
Accumulated other comprehensive income
41,000
-23,000
-24,000
-22,000
Total stockholders' equity
8,700,000
8,003,000
7,247,000
5,051,000
Total liabilities and stockholders' equity
43,786,000
37,520,000
38,627,000
28,818,000