AMTD - TD Ameritrade Holding Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents2,690,0001,472,0001,855,0001,978,000
Short Term Investments3,341,00011,014,0009,060,0006,730,000
Net Receivables24,363,00018,795,00013,397,00013,869,000
Inventory----
Other Current Assets118,0006,000--
Total Current Assets30,514,00031,313,00024,391,00022,640,000
Long Term Investments388,000649,000762,0005,000
Property, plant and equipment792,000752,000526,000521,000
Goodwill4,227,0004,213,0002,467,0002,467,000
Intangible Assets1,329,0001,470,000575,000661,000
Accumulated Amortization----
Other Assets270,000230,00097,00081,000
Deferred Long Term Asset Charges----
Total Assets37,520,00038,627,00028,818,00026,375,000
Current Liabilities
Accounts Payable26,585,00028,245,00021,561,00019,276,000
Short/Current Long Term Debt597,0003,000--
Other Current Liabilities48,000111,00099,000103,000
Total Current Liabilities27,333,00028,494,00021,669,00019,385,000
Long Term Debt1,938,0002,555,0001,817,0001,800,000
Other Liabilities246,000331,000281,000287,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities29,517,00031,380,00023,767,00021,472,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock7,0007,0006,0006,000
Retained Earnings7,011,0006,011,0005,518,0005,038,000
Treasury Stock-2,394,000-2,140,000-2,143,000-1,790,000
Capital Surplus3,379,0003,369,0001,670,0001,649,000
Other Stockholder Equity-23,000-24,000-22,000-25,000
Total stockholders' equity8,003,0007,247,0005,051,0004,903,000
Net Tangible Assets2,447,0001,564,0002,009,0001,775,000