Financial: Financial Services

TD Ameritrade Holding Corp (AMTD: NYSE)

$33.32 -0.11 | -0.33%
09/30/14 - 01:46 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
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 3.31B 3.40B 3.49B 3.59B
Other Non-Current Assets 18.53B 16.11B 13.63B 11.14B
Total Non-Current Assets 21.84B 19.51B 17.13B 14.73B
Liabilities & Shareholder Equity
Total Assets 21.84B 19.51B 17.13B 14.73B
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 1.05B 1.35B 1.35B 1.32B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 16.11B 13.74B 11.66B 9.63B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.16B 15.09B 13.01B 10.96B
Total Liabilities 17.16B 15.09B 13.01B 10.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.68B 4.42B 4.12B 3.77B
Common Par 6.00M 6.00M 6.31M 6.31M
Additional Paid In Capital 1.59B 1.59B 1.58B 1.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.30B 4.10B 3.65B 3.12B
Treasury Stock -1.23B -1.29B -1.12B -747.27M
Other Equity Adjustments 0.00 18.00M 299.00K 248.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 4.68B 4.42B 4.12B 3.77B
Total Liabilities & Stock Equity 21.84B 19.51B 17.13B 14.73B
Total Common Shares Outstanding 550.00M 545.00M 554.29M 576.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 81.00M 86.00M 77.10M 55.25M
Basic Weighted Shares Outstanding 549.00M 548.00M 570.31M 585.13M
Diluted Weighted Shares Outstanding 554.00M 554.00M 576.46M 591.92M
Number of Employees 5429 5312 5451 5240
Number of Part-Time Employees 0 0 0 0

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