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TD Ameritrade Holding Corp (NASDAQ:AMTD)

30.44
BATS BZX Real-Time Price
As of 12:18pm ET
 -0.08 / -0.26%
Today’s Change
24.88
Today|||52-Week Range
37.91
-12.30%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash2.9B2.3B3.5B1.9B
 
 
 
 
 
Short Term Investment Cash1.6B-508.0M2.4B--
 
 
 
 
Cash & Short Term Investments6.7B6.5B8.8B9.4B
 
 
 
 
 
 
ReceivablesReceivables13.9B13.7B13.0B13.5B
 
 
 
 
 
 
InventoriesInventories--0.000.00----
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross946.0M542.0M535.0M--
 
 
 
 
Depreciation-425.0M------
 
 
Intangible Assets3.1B3.1B3.1B3.1B
 
 
 
 
 
Other Assets3.2B3.3B3.3B4.3B
 
 
 
 
 
Total Assets26.4B25.8B27.2B27.1B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-287.0M-300.0M-285.0M--
 
 
 
 
Other Liabilities19.4B18.7B20.2B20.3B
 
 
 
 
 
Total Liabilities21.5B20.8B22.3B22.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.9B5.0B4.9B5.0B
 
 
 
 
 
Total Shareholder Equity4.9B5.0B4.9B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding537.0M537.0M529.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.