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Balance Sheet Data

TD Ameritrade Holding Corporation

TD Ameritrade Holding Corporation (AMTD)

Financial Services

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash --15,012.9619,644.0522,932.099,216.1429,092.7933,645.8138,911.3845,001.0152,043.66
Total Cash (%)
Account Receivables 10,586.1212,993.1113,869.0313,397.1218,795.9724,444.9827,201.3131,458.3236,381.5442,075.2548,660.03
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 15,755.9117,518.0919,385.0821,669.1328,534.8926,805.0438,326.3444,324.4151,261.1859,283.5668,561.43
Accounts Payable (%)
Capital Expenditure -144.00-143.97-71.11-105.13-197.03-216.98-257.24-297.50-344.06-397.90-460.17
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.