Financial: Financial Services

TD Ameritrade Holding Corporation (AMTD: NYSE)

$22.32 -0.09 | -0.40%
05/23/13 - 04:13 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 3.40B 3.49B 3.59B 3.70B
Other Non-Current Assets 16.11B 13.63B 11.14B 14.67B
Total Non-Current Assets 19.51B 17.13B 14.73B 18.37B
Liabilities & Shareholder Equity
Total Assets 19.51B 17.13B 14.73B 18.37B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 1.35B 1.35B 1.32B 1.44B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 13.74B 11.66B 9.63B 13.38B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.09B 13.01B 10.96B 14.82B
Total Liabilities 15.09B 13.01B 10.96B 14.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.42B 4.12B 3.77B 3.55B
Common Par 6.00M 6.31M 6.31M 6.31M
Additional Paid In Capital 1.59B 1.58B 1.39B 1.57B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.10B 3.65B 3.12B 2.53B
Treasury Stock -1.29B -1.12B -747.27M -559.88M
Other Equity Adjustments 18.00M 299.00K 248.00K 97.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 4.42B 4.12B 3.77B 3.55B
Total Liabilities & Stock Equity 19.51B 17.13B 14.73B 18.37B
Total Common Shares Outstanding 545.00M 554.29M 576.13M 587.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 86.00M 77.10M 55.25M 44.27M
Basic Weighted Shares Outstanding 548.00M 570.31M 585.13M 578.97M
Diluted Weighted Shares Outstanding 554.00M 576.46M 591.92M 587.25M
Number of Employees 5312 5451 5240 5196
Number of Part-Time Employees 0 0 0 0

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