Financial: Financial Services

TD Ameritrade Holding Corp (AMTD: NYSE)

$35.71 0.08 | 0.22%
12/19/14 - 10:16 AM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
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 3.22B 3.31B 3.40B 3.49B
Other Non-Current Assets 20.61B 18.53B 16.11B 13.63B
Total Non-Current Assets 23.83B 21.84B 19.51B 17.13B
Liabilities & Shareholder Equity
Total Assets 23.83B 21.84B 19.51B 17.13B
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 1.25B 1.05B 1.35B 1.35B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 17.83B 16.11B 13.74B 11.66B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.08B 17.16B 15.09B 13.01B
Total Liabilities 19.08B 17.16B 15.09B 13.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.75B 4.68B 4.42B 4.12B
Common Par 6.00M 6.00M 6.00M 6.31M
Additional Paid In Capital 1.62B 1.59B 1.59B 1.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.55B 4.30B 4.10B 3.65B
Treasury Stock -1.41B -1.23B -1.29B -1.12B
Other Equity Adjustments -18.00M 0.00 18.00M 299.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 4.75B 4.68B 4.42B 4.12B
Total Liabilities & Stock Equity 23.83B 21.84B 19.51B 17.13B
Total Common Shares Outstanding 545.00M 550.00M 545.00M 554.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 86.00M 81.00M 86.00M 77.10M
Basic Weighted Shares Outstanding 550.00M 549.00M 548.00M 570.31M
Diluted Weighted Shares Outstanding 554.00M 554.00M 554.00M 576.46M
Number of Employees 5771 5429 5312 5451
Number of Part-Time Employees 0 0 0 0

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