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TD Ameritrade Holding Corp (NASDAQ:AMTD)

43.15
Delayed Data
As of Feb 17
 -0.12 / -0.28%
Today’s Change
26.37
Today|||52-Week Range
47.41
-1.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash3.5B2.6B2.7B3.9B
 
 
 
 
 
Short Term Investment Cash2.4B-1.2B1.6B341.0M
 
 
 
 
 
Cash & Short Term Investments8.8B8.0B9.3B10.2B
 
 
 
 
 
 
ReceivablesReceivables13.0B13.7B13.4B13.3B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross535.0M531.0M986.0M531.0M
 
 
 
 
 
Depreciation-----460.0M--
 
 
Intangible Assets3.1B3.1B3.0B3.0B
 
 
 
 
 
Other Assets3.3B3.3B3.1B3.1B
 
 
 
 
 
Total Assets27.2B27.1B28.9B28.8B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-285.0M-293.0M-281.0M-284.0M
 
 
 
 
 
Other Liabilities20.2B20.0B21.7B21.6B
 
 
 
 
 
Total Liabilities22.3B22.1B23.9B23.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B5.0B5.1B5.2B
 
 
 
 
 
Total Shareholder Equity4.9B5.0B5.1B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding529.0M527.0M526.0M528.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.