TD Ameritrade Holding Corp (NASDAQ:AMTD)

60.16
Delayed Data
As of May 25
 -0.21 / -0.35%
Today’s Change
36.50
Today|||52-Week Range
63.01
+17.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash4.4B5.3B6.1B4.0B
 
 
 
 
 
Short Term Investment Cash-750.0M-1.8B-138.0M-3.5B
 
 
 
 
 
Cash & Short Term Investments9.6B10.9B11.0B7.7B
 
 
 
 
 
 
ReceivablesReceivables15.0B18.8B20.3B22.7B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross592.0M1.3B780.0M801.0M
 
 
 
 
 
Depreciation---518.0M----
 
 
Intangible Assets3.0B5.7B5.6B5.6B
 
 
 
 
 
Other Assets3.1B5.9B5.9B5.8B
 
 
 
 
 
Total Assets30.1B38.8B39.5B38.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.0097.0M147.0M318.0M
 
 
 
 
Accrued Expenses----212.0M151.0M
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.6B2.6B2.5B2.5B
 
 
 
 
 
Deferred Taxes-268.0M-193.0M-182.0M-131.0M
 
 
 
 
 
Other Liabilities21.8B28.5B29.1B27.9B
 
 
 
 
 
Total Liabilities24.7B31.6B32.1B31.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.5B7.2B7.4B7.6B
 
 
 
 
 
Total Shareholder Equity5.5B7.2B7.4B7.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding528.0M567.0M567.0M567.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.