TD Ameritrade Holding Corporation (AMTD)
NYSE: Financial
$17.24
0.19 | 1.11%
0.19 | 1.11%
Today's Range:
17.02 -
17.26
AMTD Avg. Daily Volume:
3,735,700
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 3.49B | 3.59B | 3.70B | 2.96B |
| Other Non-Current Assets | 13.63B | 11.14B | 14.67B | 12.99B |
| Total Non-Current Assets | 17.13B | 14.73B | 18.37B | 15.95B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.13B | 14.73B | 18.37B | 15.95B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 1.35B | 1.32B | 1.44B | 1.44B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 11.66B | 9.63B | 13.38B | 11.58B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.01B | 10.96B | 14.82B | 13.03B |
| Total Liabilities | 13.01B | 10.96B | 14.82B | 13.03B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.12B | 3.77B | 3.55B | 2.93B |
| Common Par | 6.31M | 6.31M | 6.31M | 6.31M |
| Additional Paid In Capital | 1.58B | 1.39B | 1.57B | 1.61B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.65B | 3.12B | 2.53B | 1.89B |
| Treasury Stock | -1.12B | -747.27M | -559.88M | -580.66M |
| Other Equity Adjustments | 299.00K | 248.00K | 97.00K | -724.00K |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 4.12B | 3.77B | 3.55B | 2.93B |
| Total Liabilities & Stock Equity | 17.13B | 14.73B | 18.37B | 15.95B |
| Total Common Shares Outstanding | 554.29M | 576.13M | 587.11M | 593.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 77.10M | 55.25M | 44.27M | 38.25M |
| Basic Weighted Shares Outstanding | 570.31M | 585.13M | 578.97M | 593.75M |
| Diluted Weighted Shares Outstanding | 576.46M | 591.92M | 587.25M | 603.13M |
| Number of Employees | 5451 | 5240 | 5196 | 4660 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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