TD Ameritrade Holding Corp
(NYSE: AMTD)
-0.20
-0.89%
| 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Stmt Source Date | 05/06/2013 | 02/06/2013 | 11/26/2012 | 08/08/2012 | 05/07/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
5,602.0 | 6,534.0 | 4,945.0 | 4,456.54 | 6,501.48 |
| Cash & Equivalents | 5,602.0 | 6,534.0 | 4,945.0 | 4,456.54 | 6,501.48 |
|
Total Receivables, Net
|
10,414.0 | 10,037.0 | 9,960.0 | 9,970.2 | 10,153.28 |
|
Accounts Receivable -Trade, Net
|
10,285.0 | 9,927.0 | 9,842.0 | 9,873.3 | 10,035.35 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 129.0 | 110.0 | 118.0 | 96.9 | 117.93 |
| Total Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property/Plant/Equipment, Total - Net | 494.0 | 469.0 | 444.0 | 401.37 | 375.32 |
| Goodwill, Net | 2,467.0 | 2,467.0 | 2,467.0 | 2,466.97 | 2,466.98 |
| Intangibles, Net | 887.0 | 909.0 | 932.0 | 955.07 | 978.02 |
| Long Term Investments | 464.0 | 406.0 | 567.0 | 475.3 | 428.44 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 2.0 | 2.0 | 2.0 | 2.2 | 3.54 |
| Other Assets, Total | 190.0 | 194.0 | 196.0 | 186.25 | 171.58 |
| Total Assets | 20,520.0 | 21,018.0 | 19,513.0 | 18,913.89 | 21,078.64 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 13,838.0 | 14,405.0 | 12,724.0 | 12,287.91 | 14,512.09 |
| Payable/Accrued | 624.0 | 564.0 | 632.0 | 551.73 | 583.63 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Notes Payable/Short Term Debt | 165.0 | 275.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities, Total | 20.0 | 23.0 | 28.0 | 31.81 | 37.43 |
| Total Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Total Long Term Debt
|
1,083.0 | 1,091.0 | 1,350.0 | 1,348.36 | 1,335.51 |
| Long Term Debt | 1,079.0 | 1,087.0 | 1,345.0 | 1,341.64 | 1,326.68 |
| Capital Lease Obligations | 4.0 | 4.0 | 5.0 | 6.72 | 8.83 |
| Deferred Income Tax | 378.0 | 382.0 | 354.0 | 353.68 | 362.9 |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 16,108.0 | 16,740.0 | 15,088.0 | 14,573.5 | 16,831.56 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 6.0 | 6.0 | 6.0 | 6.31 | 6.31 |
| Additional Paid-In Capital | 1,579.0 | 1,581.0 | 1,587.0 | 1,602.16 | 1,588.48 |
| Retained Earnings (Accumulated Deficit) | 4,019.0 | 3,924.0 | 4,100.0 | 3,989.48 | 3,868.55 |
| Treasury Stock - Common | -1,227.0 | -1,264.0 | -1,286.0 | -1,257.92 | -1,216.61 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | 35.0 | 31.0 | 18.0 | 0.36 | 0.34 |
| Total Equity | 4,412.0 | 4,278.0 | 4,425.0 | 4,340.39 | 4,247.08 |
| Total Liabilities & Shareholders’ Equity | 20,520.0 | 21,018.0 | 19,513.0 | 18,913.89 | 21,078.64 |
| Total Common Shares Outstanding | 550.0 | 547.0 | 545.0 | 546.78 | 548.95 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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