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TD Ameritrade Holding Corporation$50.60($.37)(.73%)

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Balance Sheet for TD Ameritrade Holding Corporation
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $5,875.00 $11,918.00 $10,584.00
Marketable Securities $484.00 $0.00 $0.00
Receivables $24,445.00 $18,796.00 $13,397.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $30,804.00 $30,714.00 $23,981.00
 
Property, Plant & Equipment $1,295.00 $1,270.00 $986.00
Accumulated Depreciation $503.00 $518.00 $460.00
Net Property, Plant & Equipment $792.00 $752.00 $526.00
Investment & Advances $0.00 $746.00 $757.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,556.00 $5,683.00 $3,042.00
Deposits & other assets $368.00 $732.00 $512.00
TOTAL ASSETS $37,520.00 $38,627.00 $28,818.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $26,805.00 $28,535.00 $21,669.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $26,805.00 $28,535.00 $21,669.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $177.00 $193.00 $281.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,535.00 $2,652.00 $1,817.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $29,517.00 $31,380.00 $23,767.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.00 $7.00 $6.00
Capital Surplus $3,379.00 $3,369.00 $1,670.00
Retained Earnings $7,011.00 $6,011.00 $5,518.00
Treasury Stock $2,371.00 $2,116.00 $2,121.00
Other Liabilities ($23.00) ($24.00) ($22.00)
SHAREHOLDERS' EQUITY $8,003.00 $7,247.00 $5,051.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $37,520.00 $38,627.00 $28,818.00




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