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TD Ameritrade Holding Corporation$34.81($.77)(2.16%)

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Balance Sheet for TD Ameritrade Holding Corporation
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $11,536.00 $5,875.00 $11,918.00
Marketable Securities $1,668.00 $484.00 $0.00
Receivables $23,474.00 $24,445.00 $18,796.00
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 $36,678.00 $30,804.00 $30,714.00
 
Property, Plant & Equipment $1,385.00 $1,295.00 $1,270.00
Accumulated Depreciation $548.00 $503.00 $518.00
Net Property, Plant & Equipment $837.00 $792.00 $752.00
Investment & Advances $0.00 $0.00 $746.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,431.00 $5,556.00 $5,683.00
Deposits & other assets $840.00 $368.00 $732.00
TOTAL ASSETS $43,786.00 $37,520.00 $38,627.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $31,264.00 $26,805.00 $28,535.00
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 $31,264.00 $26,805.00 $28,535.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $228.00 $177.00 $193.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,594.00 $2,535.00 $2,652.00
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 $35,086.00 $29,517.00 $31,380.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.00 $7.00 $7.00
Capital Surplus $3,452.00 $3,379.00 $3,369.00
Retained Earnings $8,580.00 $7,011.00 $6,011.00
Treasury Stock $3,380.00 $2,371.00 $2,116.00
Other Liabilities $41.00 ($23.00) ($24.00)
SHAREHOLDERS' EQUITY $8,700.00 $8,003.00 $7,247.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $43,786.00 $37,520.00 $38,627.00




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