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TD Ameritrade Holding (AMTD)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 2.96B 2.94B 2.97B 2.47B 3.70B
Other Long-term Assets 13.0B 9.55B 10.1B 14.8B 14.7B
Total Long-Term Assets 16.0B 12.5B 13.1B 17.2B 18.4B
Total Assets 16.0B 12.5B 13.1B 17.2B 18.4B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 1.44B 1.43B 1.44B 1.44B 1.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.6B 7.98B 8.89B 12.4B 13.4B
Total Long-term Liabilities 13.0B 9.42B 10.3B 13.8B 14.8B
Minority Interest 0 0 0 0 0
Total Liabilities 13.0B 9.42B 10.3B 13.8B 14.8B
Preferred Stock 0 0 0 0 0
Common Par 6.31M 6.31M 6.31M 6.31M 6.31M
Additional Paid-In Capital 1.61B 1.62B 1.60B 1.58B 1.57B
Retained Earnings 1.89B 2.07B 2.20B 2.37B 2.53B
Treasury Stock -581M -617M -1.03B -579M -560M
Other Equity -724K -1.51M -1.87M 75K 97K
Total Shareholder's Equity 2.93B 3.08B 2.78B 3.38B 3.55B
 
 
 
 
 
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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