TD Ameritrade Balance Sheet - Quarterly (NASDAQ:AMTD)

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$59.15 $0.7 (1.2%) AMTD stock closing price Aug 16, 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. Financial strength can be guaged by performing TD Ameritrade stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing TD Ameritrade revenue TD Ameritrade operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The TD Ameritrade balance sheet for 2018 Q3 shows cash on hand of $5.95B. The company has a debt to equity ratio of 0.32.

View and download TD Ameritrade quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash5.95B8.24B11.78B11.92B10.21B10.96B10.93B10.58B8.98B10.21B
Marketable Securities------747M-404M-
Receivables23.88B22.71B20.29B18.8B15.02B13.39B13.28B13.4B13.68B12.96B
Inventory--593M---177M-237M165M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
29.83B30.95B32.66B30.71B25.23B24.35B25.13B23.98B23.31B23.34B
Property Plant & Equipment---1.27B---986M--
Accumulated Depreciation---518M---460M--
Net Property Plant & Equipment
778M801M780M752M592M555M531M526M531M535M
Investment & Advances487M488M99M746M747M747M-757M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.56B5.6B5.63B5.68B2.99B3B3.02B3.04B3.06B3.08B
Deposits & Other Assets1.63B579M244M732M558M508M154M512M209M199M
Total Assets
37.51B38.41B39.41B38.63B30.11B29.17B28.83B28.82B27.11B27.15B
Notes Payable--50M-150M-----
Accounts Payable26.07B27.89B29.12B28.54B21.82B21.81B21.58B21.67B18.08B20.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
26.07B27.89B29.17B28.54B21.82B21.81B21.58B21.67B20.01B20.18B
Mortgages----------
Deferred Taxes/Income163M131M182M193M268M269M284M281M293M285M
Convertible Debt----------
Long-Term Debt2.55B2.48B2.63B2.65B2.56B1.77B1.77B1.82B1.83B1.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities952M318M--------
Total Liabilities
29.58B30.82B31.98B31.38B24.65B23.84B23.64B23.77B22.14B22.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net7M7M7M7M6M6M6M6M6M6M
Capital Surplus3.4B3.39B3.38B3.37B1.7B1.7B1.69B1.67B1.65B1.66B
Retained Earnings6.67B6.34B6.19B6.01B5.9B5.76B5.64B5.52B5.42B5.27B
Treasury Stock2.12B2.12B2.12B2.12B2.12B2.11B2.11B2.12B2.09B2.04B
Other Liabilities-21M-20M-19M-24M-24M-25M-26M-22M-23M-24M
Shareholders Equity7.94B7.6B7.43B7.25B5.46B5.33B5.2B5.05B4.97B4.87B
Total Liabilities & Shareholders Equity37.51B38.41B39.41B38.63B30.11B29.17B28.83B28.82B27.11B27.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TD Ameritrade stock price, and TD Ameritrade historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TD Ameritrade PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AMTD total assets, which was at $37.51B for 2018 Q3 is a balance sheet item representing value of what TD Ameritrade owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMTD stock had total liabilities of $29.58B for the quarter 2018 Q3.

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
4.71

Quarterly Balance Sheets For TD Ameritrade Holding Corp. Peers

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