Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €33.04 EUR
Change Today -1.16 / -3.39%
Volume 0.0
As of 3:10 PM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for td ameritrade holding corp (AMT)

Although debt as a percent of total capital increased at TD Ameritrade Holding Corporation over the last fiscal year to 21.23%, it is still in-line with the Capital Markets industry's norm. Additionally, there are enough liquid assets to satisfy current obligations.
Currency in
Millions of US Dollars
As of:Sep 30
2011
Restated
Sep 30
2012
Sep 30
2013
Reclassified
Sep 30
2014
4 Year
Trend
Assets    
Cash and Equivalents1,032.0915.01,062.01,460.0
Trading Asset Securities88.096.052.032.0
TOTAL CASH AND SHORT TERM INVESTMENTS4,086.05,384.07,331.06,940.0
Accounts Receivable8,893.09,757.010,332.012,747.0
Other Receivables208.0203.0254.0246.0
TOTAL RECEIVABLES9,101.09,960.010,586.012,993.0
Restricted Cash------43.0
TOTAL CURRENT ASSETS13,187.015,344.017,917.019,976.0
Gross Property Plant and Equipment520.0679.0779.0902.0
Accumulated Depreciation-179.0-235.0-282.0-359.0
NET PROPERTY PLANT AND EQUIPMENT341.0444.0497.0543.0
Goodwill2,467.02,467.02,467.02,467.0
Deferred Tax Assets, Long Term5.02.0----
Other Intangibles1,024.0932.0841.0751.0
Other Long-Term Assets98.0100.097.089.0
TOTAL ASSETS17,126.019,513.021,836.023,831.0
    
LIABILITIES & EQUITY    
Accounts Payable11,269.013,349.015,672.017,439.0
Short-Term Borrowings------150.0
Other Current Liabilities, Total5.03.084.050.0
TOTAL CURRENT LIABILITIES11,274.013,603.015,756.018,170.0
Long-Term Debt1,337.01,094.01,052.0599.0
Capital Leases11.05.0----
Unearned Revenue, Non-Current42.028.0----
Deferred Tax Liability Non-Current342.0354.0352.0314.0
Other Non-Current Liabilities4.04.0----
TOTAL LIABILITIES13,010.015,088.017,160.019,083.0
Common Stock6.06.06.06.0
Additional Paid in Capital1,584.01,587.01,592.01,618.0
Retained Earnings3,646.04,100.04,304.04,551.0
Treasury Stock-1,120.0-1,286.0-1,226.0-1,409.0
Comprehensive Income and Other--18.0---18.0
TOTAL COMMON EQUITY4,116.04,425.04,676.04,748.0
TOTAL EQUITY4,116.04,425.04,676.04,748.0
TOTAL LIABILITIES AND EQUITY17,126.019,513.021,836.023,831.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
AMT:GR €33.04 EUR -1.16

AMT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Citizens Financial Group Inc $25.12 USD -0.37
Interactive Brokers Group Inc $32.48 USD -0.60
KeyCorp $14.09 USD -0.31
M&T Bank Corp $120.81 USD -2.40
T Rowe Price Group Inc $82.42 USD -0.63
View Industry Companies
 

Industry Analysis

AMT

Industry Average

Valuation AMT Industry Range
Price/Earnings 25.0x
Price/Sales 6.3x
Price/Book 4.2x
Price/Cash Flow 20.0x
TEV/Sales 3.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TD AMERITRADE HOLDING CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.