TD Ameritrade Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 791.2 | 6,371.4 | 4,051.1 | 3,023.3 | 934.1 |
| Net Receivables | 7,490.0 | 6,739.1 | 5,708.1 | 6,092.6 | 11,380.2 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | -- | 192.8 | 159.1 | 153.6 | 153.2 |
| Other Noncurrent Assets | 18,371.8 | 17,026.8 | 12,955.2 | 12,341.6 | 15,798.3 |
| Total Assets | 18,371.8 | 17,219.6 | 13,114.2 | 12,495.2 | 15,951.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 1,414.9 | 1,435.2 | 1,436.5 | 1,434.9 | 1,444.5 |
| Other Noncurrent Liabilities | 13,405.6 | 12,406.8 | 8,894.2 | 7,982.3 | 11,581.9 |
| Total Liabilities | 14,820.5 | 13,842.1 | 10,330.7 | 9,417.1 | 13,026.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,551.3 | 3,377.6 | 2,783.5 | 3,078.1 | 2,925.0 |
| Total Equity | 3,551.3 | 3,377.6 | 2,783.5 | 3,078.1 | 2,925.0 |
| Shares Outstanding (mil.) | 586.3 | 586.3 | 586.3 | 586.3 | 586.3 |
© 2009 Morningstar, Inc. Financial Data provided by
