TD Ameritrade Balance Sheet - Annual (NASDAQ:AMTD)

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$58.5 $0.71 (1.23%) AMTD stock closing price Aug 14, 2018 (Closing)

The TD Ameritrade balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TD Ameritrade stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $31.38B and shareholders equity of $7.25B. TD Ameritrade revenue and TD Ameritrade operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check TD Ameritrade financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash11.92B10.58B8.28B6.58B6.96B4.95B3.55B1.74B6.61B934.13M
Marketable Securities----4M154M-3.59M52.07M369.13M
Receivables18.8B13.4B13.87B12.99B10.59B9.96B9.1B8.76B7.66B11.38B
Inventory---332M323M343M446.6M217.23M23.4M60.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
30.71B23.98B22.15B19.9B17.87B15.4B13.1B10.72B14.34B12.74B
Property Plant & Equipment1.27B986M946M902M779M679M519.63M405.14M329.59M228.6M
Accumulated Depreciation518M460M425M359M282M235M178.94M132.93M91.34M75.39M
Net Property Plant & Equipment
752M526M521M543M497M444M340.69M272.21M238.25M153.2M
Investment & Advances746M757M--13M70M---12.76M
Other Non-Current Assets----------
Deferred Charges----1M2M4.64M9.91M17.16M17.15M
Intangibles5.68B3.04B3.13B3.22B3.31B3.4B3.49B3.59B3.7B2.96B
Deposits & Other Assets732M512M574M169M148M196M189.12M136.14M81.3M63.5M
Total Assets
38.63B28.82B26.38B23.83B21.84B19.51B17.13B14.73B18.37B15.95B
Notes Payable---150M------
Accounts Payable28.54B21.67B19.39B17.52B15.74B13.36B11.28B9.22B13.11B11.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
28.54B21.67B19.39B17.67B15.74B13.36B11.28B9.22B13.11B11.42B
Mortgages----------
Deferred Taxes/Income193M281M287M314M366M382M383.84M407.71M266.11M166.53M
Convertible Debt----------
Long-Term Debt2.65B1.82B1.8B1.1B1.05B1.35B1.34B1.3B1.41B1.44B
Non-Current Capital Leases-----5M10.78M20.79M28.56M-
Other Long-Term Liabilities----------
Total Liabilities
31.38B23.77B21.47B19.08B17.16B15.09B13.01B10.96B14.82B13.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net7M6M6M6M6M6M6.31M6.31M6.31M6.31M
Capital Surplus3.37B1.67B1.65B1.62B1.59B1.59B1.58B1.39B1.57B1.61B
Retained Earnings6.01B5.52B5.04B4.55B4.3B4.1B3.65B3.12B2.53B1.89B
Treasury Stock2.12B2.12B1.77B1.41B1.23B1.29B1.12B747.27M559.88M580.66M
Other Liabilities-24M-22M-25M-18M-18M----0.72M
Shareholders Equity7.25B5.05B4.9B4.75B4.68B4.43B4.12B3.77B3.55B2.93B
Total Liabilities & Shareholders Equity38.63B28.82B26.38B23.83B21.84B19.51B17.13B14.73B18.37B15.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TD Ameritrade stock price by looking at TD Ameritrade historical stock prices. One can compare PE with industry average by looking at the TD Ameritrade PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like TD Ameritrade owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMTD stock as of 2017 is $38.63B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of TD Ameritrade for the year 2017 total to $31.38B. Liabilities for a company like TD Ameritrade include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

TD Ameritrade Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
0.32
Asset turnover ratio
0.15
Receivables turnover
0.25
Price to book ratio
4.66

Annual Balance Sheets For TD Ameritrade Holding Corp. Peers

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