TD Ameritrade Balance Sheet
View: Annual | Quarterly
| Assets | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 791.2 | 934.1 | 413.8 |
| Net Receivables | 7,490.0 | 11,380.2 | 14,654.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | 153.2 | 92.4 |
| Other Noncurrent Assets | 18,371.8 | 15,798.3 | 17,999.9 |
| Total Assets | 18,371.8 | 15,951.5 | 18,092.3 |
| Liabilities and Shareholder's Equity | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 1,414.9 | 1,444.5 | 1,481.9 |
| Other Noncurrent Liabilities | 13,405.6 | 11,581.9 | 14,455.5 |
| Total Liabilities | 14,820.5 | 13,026.5 | 15,937.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 3,551.3 | 2,925.0 | 2,154.9 |
| Total Equity | 3,551.3 | 2,925.0 | 2,154.9 |
| Shares Outstanding (mil.) | 586.3 | 586.3 | 586.3 |
© 2009 Morningstar, Inc. Financial Data provided by
