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Last €33.21 EUR
Change Today +0.244 / 0.74%
Volume 0.0
As of 2:24 AM 07/1/15 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
Sep 30
Sep 30
Sep 30
4 Year
Cash and Equivalents1,032.0915.01,062.01,460.0
Trading Asset Securities88.
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
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
Accounts Payable11,269.013,349.015,672.017,439.0
Short-Term Borrowings------150.0
Other Current Liabilities, Total5.
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.
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

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AMT:GR €33.21 EUR +0.244

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Industry Analysis


Industry Average

Valuation AMT Industry Range
Price/Earnings 25.2x
Price/Sales 6.3x
Price/Book 4.1x
Price/Cash Flow 20.3x
TEV/Sales 3.8x

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