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TD Ameritrade Holding Corp (NYSE:AMTD)

36.75
BATS BZX Real-Time Price
As of 3:42pm ET
 -0.36 / -0.97%
Today’s Change
28.34
Today|||52-Week Range
39.05
+2.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash2.3B2.3B1.8B2.2B
 
 
 
 
 
Short Term Investment Cash836.0M-168.0M-885.0M--
 
 
 
 
Cash & Short Term Investments5.4B5.1B4.7B6.7B
 
 
 
 
 
 
ReceivablesReceivables13.0B13.1B13.7B14.0B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross902.0M540.0M534.0M--
 
 
 
 
Depreciation-359.0M------
 
 
Intangible Assets3.2B3.2B3.2B3.2B
 
 
 
 
 
Other Assets3.3B3.3B3.3B4.5B
 
 
 
 
 
Total Assets23.8B23.8B24.1B25.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt--113.0M0.00--
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.3B1.1B1.9B1.8B
 
 
 
 
 
Deferred Taxes-313.0M-312.0M-308.0M--
 
 
 
 
Other Liabilities17.5B17.5B17.1B872.0M
 
 
 
 
 
Total Liabilities19.1B19.1B19.2B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.7B4.8B4.9B5.0B
 
 
 
 
 
Total Shareholder Equity4.7B4.8B4.9B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding545.0M543.0M543.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.