Last €26.58 EUR
Change Today +0.325 / 1.24%
Volume 0.0
AMT On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 2:16 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for td ameritrade holding corp (AMT)

This company's debt to total capital ratio, at 18.37%, is in-line with the Capital Markets industry's norm. Additionally, there are enough liquid assets to satisfy current obligations.
Currency in
Millions of US Dollars
As of:Sep 30
2010
Restated
Sep 30
2011
Restated
Sep 30
2012
Sep 30
2013
4 Year
Trend
Assets    
Cash and Equivalents741.51,032.0915.01,062.0
Trading Asset Securities49.288.096.052.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,002.04,086.05,384.07,331.0
Other Receivables159.5208.0203.0254.0
TOTAL RECEIVABLES8,761.09,101.09,960.010,586.0
TOTAL CURRENT ASSETS10,763.013,187.015,344.017,917.0
Gross Property Plant and Equipment405.1520.0679.0779.0
Accumulated Depreciation-132.9-179.0-235.0-282.0
NET PROPERTY PLANT AND EQUIPMENT272.2341.0444.0497.0
Goodwill2,467.02,467.02,467.02,467.0
Deferred Tax Assets, Long Term9.95.02.01.0
Other Intangibles1,124.31,024.0932.0841.0
Other Long-Term Assets86.998.0100.096.0
TOTAL ASSETS14,726.917,126.019,513.021,836.0
    
LIABILITIES & EQUITY    
Accounts Payable9,217.911,269.013,349.015,725.0
Other Current Liabilities, Total3.15.03.013.0
TOTAL CURRENT LIABILITIES9,221.011,274.013,603.015,738.0
Long-Term Debt1,302.31,337.01,094.01,052.0
Capital Leases20.811.05.0--
Unearned Revenue, Non-Current63.542.028.014.0
Deferred Tax Liability Non-Current344.2342.0354.0352.0
Other Non-Current Liabilities3.24.04.04.0
TOTAL LIABILITIES10,955.013,010.015,088.017,160.0
Common Stock6.36.06.06.0
Additional Paid in Capital1,390.31,584.01,587.01,592.0
Retained Earnings3,122.33,646.04,100.04,304.0
Treasury Stock-747.3-1,120.0-1,286.0-1,226.0
Comprehensive Income and Other0.2--18.0--
TOTAL COMMON EQUITY3,771.94,116.04,425.04,676.0
TOTAL EQUITY3,771.94,116.04,425.04,676.0
TOTAL LIABILITIES AND EQUITY14,726.917,126.019,513.021,836.0
 

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AMT:GR €26.58 EUR +0.325

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Industry Analysis

AMT

Industry Average

Valuation AMT Industry Range
Price/Earnings 24.3x
Price/Sales 6.2x
Price/Book 4.0x
Price/Cash Flow 19.4x
TEV/Sales 3.5x
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