TD Ameritrade Holding Corp (NYSE:AMTD)

36.66
Delayed Data
As of Feb 26
 +0.04 / +0.11%
Today’s Change
28.34
Today|||52-Week Range
37.08
+2.46%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.5B2.0B2.3B2.3B
 
 
 
 
 
Short Term Investment Cash-499.0M369.0M836.0M-168.0M
 
 
 
 
 
Cash & Short Term Investments4.6B5.0B5.4B5.1B
 
 
 
 
 
 
ReceivablesReceivables12.6B12.8B13.0B13.1B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross--479.0M902.0M540.0M
 
 
 
 
Depreciation-----359.0M--
 
 
Intangible Assets3.3B3.2B3.2B3.2B
 
 
 
 
 
Other Assets3.4B3.4B3.3B3.3B
 
 
 
 
 
Total Assets23.1B23.6B23.8B23.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt623.0M655.0M--113.0M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt532.0M536.0M1.3B1.1B
 
 
 
 
 
Deferred Taxes-351.0M-338.0M-313.0M-312.0M
 
 
 
 
 
Other Liabilities16.9B17.3B17.5B17.5B
 
 
 
 
 
Total Liabilities18.4B18.9B19.1B19.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.7B4.7B4.7B4.8B
 
 
 
 
 
Total Shareholder Equity4.7B4.7B4.7B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding551.0M549.0M545.0M543.0M
 
 
 
 
 
 
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