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TD Ameritrade Holding Corp (NYSE:AMTD)

37.18
Delayed Data
As of Aug 04
 +0.58 / +1.58%
Today’s Change
28.34
Today|||52-Week Range
39.05
+3.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.0B--2.3B2.3B
 
 
 
 
Short Term Investment Cash290.5M-117.0M147.0M398.0M
 
 
 
 
 
Cash & Short Term Investments3.6B1.1B4.3B5.4B
 
 
 
 
 
 
ReceivablesReceivables9.1B10.0B10.6B13.0B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross519.6M679.0M779.0M902.0M
 
 
 
 
 
Depreciation-178.9M-235.0M-282.0M-359.0M
 
 
 
 
 
Intangible Assets3.5B3.4B3.3B3.2B
 
 
 
 
 
Other Assets4.1B3.6B3.5B3.3B
 
 
 
 
 
Total Assets17.1B19.5B21.8B23.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt6.4M251.0M0.00--
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.3B1.1B1.1B1.3B
 
 
 
 
 
Deferred Taxes-337.0M-352.0M-351.0M-313.0M
 
 
 
 
 
Other Liabilities11.3B13.4B15.7B17.5B
 
 
 
 
 
Total Liabilities13.0B15.1B17.2B19.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.4B4.7B4.7B
 
 
 
 
 
Total Shareholder Equity4.1B4.4B4.7B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding554.3M545.0M550.0M545.0M
 
 
 
 
 
 
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