TD Ameritrade Holding Corp (NYSE:AMTD)

During the Trading Day
37.61 +0.05 / +0.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.61 0.00 / 0.00%
 
Volume: 3.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash2.0B2.3B2.3B1.8B
 
 
 
 
 
Short Term Investment Cash369.0M836.0M-168.0M-885.0M
 
 
 
 
 
Cash & Short Term Investments5.0B5.4B5.1B4.7B
 
 
 
 
 
 
ReceivablesReceivables12.8B13.0B13.1B13.7B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross479.0M902.0M540.0M534.0M
 
 
 
 
 
Depreciation---359.0M----
 
 
Intangible Assets3.2B3.2B3.2B3.2B
 
 
 
 
 
Other Assets3.4B3.3B3.3B3.3B
 
 
 
 
 
Total Assets23.6B23.8B23.8B24.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt655.0M--113.0M0.00
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt536.0M1.3B1.1B1.9B
 
 
 
 
 
Deferred Taxes-338.0M-313.0M-312.0M-308.0M
 
 
 
 
 
Other Liabilities17.3B17.5B17.5B17.1B
 
 
 
 
 
Total Liabilities18.9B19.1B19.1B19.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.7B4.7B4.8B4.9B
 
 
 
 
 
Total Shareholder Equity4.7B4.7B4.8B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding549.0M545.0M543.0M543.0M
 
 
 
 
 
 
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