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TD Ameritrade Holding Corp (NASDAQ:AMTD)

51.98
Delayed Data
As of Dec 15
 +1.10 / +2.16%
Today’s Change
36.12
Today|||52-Week Range
54.24
+19.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash3.9B3.1B4.4B5.3B
 
 
 
 
 
Short Term Investment Cash341.0M33.0M-750.0M-1.8B
 
 
 
 
 
Cash & Short Term Investments10.2B10.2B9.6B10.9B
 
 
 
 
 
 
ReceivablesReceivables13.3B13.4B15.0B18.8B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross531.0M555.0M592.0M1.3B
 
 
 
 
 
Depreciation-------518.0M
 
 
Intangible Assets3.0B3.0B3.0B5.7B
 
 
 
 
 
Other Assets3.1B3.1B3.1B5.9B
 
 
 
 
 
Total Assets28.8B29.2B30.1B38.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.000.0097.0M
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.8B1.8B2.6B2.6B
 
 
 
 
 
Deferred Taxes-284.0M-269.0M-268.0M-193.0M
 
 
 
 
 
Other Liabilities21.6B21.8B21.8B28.5B
 
 
 
 
 
Total Liabilities23.6B23.8B24.7B31.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.3B5.5B7.2B
 
 
 
 
 
Total Shareholder Equity5.2B5.3B5.5B7.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding528.0M528.0M528.0M567.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.