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TD Ameritrade Holding (AMTD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 376M 376M 475M 567M 406M
Total Investments 376M 376M 475M 567M 406M
Cash and Cash Equivalents 918M 918M 910M 915M 1.85B
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 352M 352M 401M 444M 469M
Goodwill and Intangibles 3.44B 3.42B 3.40B 3.38B 3.35B
Other Assets 15.2B 13.1B 13.5B 14.9B 13.4B
Total Assets 20.0B 17.8B 18.3B 19.7B 19.1B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 14.2B 14.2B 12.8B 13.4B 15.0B
Other Liabilities 1.30B -972M 903M 2.30B -105M
Total Operating Liabilities 15.5B 13.2B 13.7B 15.7B 14.9B
Long-term Debt 1.33B 1.34B 1.34B 1.09B 1.24B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 1.33B 1.34B 1.34B 1.09B 1.24B
Total Liabilities 16.8B 14.6B 15.1B 16.7B 16.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity, Net 4.25B 4.34B 4.42B 4.28B 4.41B
Total Shareholder's Equity 4.25B 4.34B 4.42B 4.28B 4.41B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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