Loading...

Major Indexes

Balance Sheet Data

TD Ameritrade Holding Corporation

TD Ameritrade Holding Corporation (AMTD)

$38.14
-0.67 (-1.73%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 1,066.071,460.021,978.092,611.952,218.043,173.994,520.004,126.804,735.915,434.946,237.13
Total Cash (%)
Account Receivables 137.09147.10143.84160.02173.87304.21304.98338.26388.19445.49511.24
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 582.10594.94637.07564.91814.95896.26884.271,281.941,471.161,688.301,937.50
Accounts Payable (%)
Capital Expenditure 144.00143.9771.11105.13197.03228.97199.11276.13316.89363.66417.34
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.