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Financial Statements

TD Ameritrade Holding Corporation

TD Ameritrade Holding Corporation (AMTD)

Financial Services

Balance Sheet Statement

Download AMTD income statement Download AMTD income statement
Year 2009201020112012201320142015201620172018
Cash and cash equivalents 6,605.071,735.523,551.004,945.006,956.006,576.008,283.0010,584.0011,918.005,875.00
Short-term investments ------6,730.009,060.0011,014.003,341.00
Cash and short-term investments ------15,013.0019,644.0022,932.009,216.00
Receivables 7,656.908,761.039,101.009,960.0010,586.0012,993.0013,869.0013,397.0018,796.0024,445.00
Inventories ----------
Property, Plant & Equipment Net 238.26272.21341.00444.00497.00543.00521.00526.00752.00792.00
Goodwill and Intangible Assets 3,696.823,591.273,491.003,399.003,308.003,218.003,128.003,042.005,683.005,556.00
Long-term investments ------5.00762.00649.00388.00
Tax assets 17.169.915.002.00------
Total non-current assets ----------
Total current assets ----------
Total assets 18,371.8114,726.9217,126.0019,513.0021,836.0023,829.0026,375.0028,818.0038,627.0037,520.00
Payables 13,110.959,224.2611,278.0013,356.0015,756.0017,518.0019,385.0021,669.0028,535.0026,805.00
Short-term debt --------3.00597.00
Total current liabilities ------19,385.0021,669.0028,494.0027,333.00
Long-term debt ------1,800.001,817.002,555.001,938.00
Total debt 1,443.461,323.071,348.001,350.001,052.001,249.001,800.001,817.002,652.002,535.00
Deferred revenue 72.1363.5142.0028.00------
Tax Liabilities 193.98344.20342.00354.00352.00314.00287.00281.00193.00177.00
Deposit Liabilities ----------
Total non-current liabilities ----------
Total liabilities 14,820.5310,955.0413,010.0015,088.0017,160.0019,081.0021,472.0023,767.0031,380.0029,517.00
Other comprehensive income -0.070.05-18.00--18.00-25.00-22.00-25.00-27.00
Retained earnings (deficit) 2,530.123,122.303,646.004,100.004,304.004,551.005,038.005,518.006,011.007,011.00
Total shareholders equity 3,551.283,771.884,116.004,425.004,676.004,748.004,903.005,051.007,247.008,003.00
Investments 75.48217.23451.00567.00323.00332.00425.001,088.001,249.00640.00
Net Debt ----------6,681.00
Other Assets ----------3,147.00
Other Liabilities ---------44.00-69.00

TD Ameritrade Holding Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes TD Ameritrade Holding Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.