Td ameritrade holding corporation (AMTD)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Sep'09
ASSETS
Cash and cash equivalents

3,729

2,551

2,852

2,953

2,674

5,117

2,690

1,343

1,373

1,644

1,472

2,880

2,231

1,662

1,855

1,917

2,476

1,735

1,978

2,233

1,280

1,877

1,460

1,260

933

1,309

1,062

963

1,218

1,852

915

909

1,026

918

1,032

1,323

1,081

893

741

716

791

Short-term investments available-for-sale, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

404

-

204

-

-

505

-

-

-

-

-

-

4

4

4

154

129

53

-

4

3

3

3

-

1

52

Cash and investments segregated and on deposit for regulatory purposes

19,501

8,536

8,684

7,124

5,580

3,185

3,185

4,609

6,863

10,136

10,446

7,328

8,727

9,263

8,729

7,064

7,733

6,040

6,305

4,425

4,243

4,531

5,116

5,258

5,216

5,339

5,894

5,779

4,384

4,682

4,030

3,546

5,475

6,070

2,519

377

0

527

994

489

5,813

Receivable from brokers, dealers and clearing organizations

1,526

1,728

2,439

1,780

1,626

1,398

1,374

1,572

1,395

1,291

1,334

1,239

1,101

959

1,190

1,293

1,307

1,022

862

1,144

949

1,196

1,108

1,315

1,114

1,202

1,348

1,064

1,299

948

1,110

1,053

1,375

828

834

1,033

1,049

944

1,207

782

1,777

Receivable from clients, net

16,608

21,187

20,618

20,847

20,778

19,439

22,616

22,306

20,823

18,578

17,151

13,504

12,036

12,039

11,941

12,162

11,396

12,409

12,770

12,868

12,463

11,646

11,639

11,231

11,250

9,837

8,984

8,707

8,850

8,799

8,647

8,738

8,576

7,666

8,059

8,714

9,343

8,315

7,393

7,531

5,712

Receivable from affiliates

89

121

112

127

133

189

151

201

209

219

137

140

111

143

106

96

111

127

93

107

106

117

99

116

117

133

117

104

136

180

85

81

83

102

93

101

95

100

90

77

92

Other receivables, net

324

277

305

260

253

286

304

266

282

199

174

137

145

136

160

132

149

143

144

141

146

130

147

128

151

124

137

125

129

110

118

96

117

103

115

94

85

67

68

63

73

Securities owned, at fair value

417

520

532

318

159

109

156

195

413

593

503

407

357

177

331

237

165

263

425

412

531

441

332

371

391

362

323

348

363

311

343

345

374

376

447

65

112

198

217

257

23

Debt Securities, Available-for-sale

1,796

1,636

1,668

1,129

894

884

484

487

488

99

746

747

747

747

757

-

-

-

0

-

-

-

-

-

-

-

-

93

97

91

70

-

-

-

-

-

-

-

-

-

-

Property and equipment at cost, net

905

895

837

833

812

797

792

778

801

780

752

592

555

531

526

531

535

542

521

531

534

540

543

479

486

497

497

503

494

469

444

401

375

351

341

315

306

286

272

260

238

Goodwill

4,227

4,227

4,227

4,227

4,227

4,227

4,227

4,198

4,202

4,197

4,213

2,467

2,467

2,467

2,467

2,467

2,467

2,467

2,467

2,467

2,467

2,467

2,467

2,467

2,467

2,467

2,467

2,467

2,467

2,467

2,467

2,466

2,466

2,466

2,467

2,466

2,466

2,467

2,467

2,467

2,472

Acquired intangible assets, net

1,144

1,174

1,204

1,236

1,267

1,298

1,329

1,363

1,395

1,432

1,470

518

537

556

575

595

616

639

661

684

706

728

751

773

796

818

841

864

887

909

932

955

978

1,001

1,024

1,048

1,072

1,096

1,124

1,148

1,224

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

2

2

2

3

3

5

4

9

9

9

10

17

Other assets

739

629

308

285

276

262

212

193

166

244

229

151

151

154

181

209

199

175

149

147

166

142

167

181

166

148

166

161

190

194

196

186

171

191

186

141

129

122

139

124

82

Total assets

51,005

43,481

43,786

41,119

38,679

37,191

37,520

37,511

38,410

39,412

38,627

30,110

29,165

28,834

28,818

27,107

27,154

25,766

26,375

25,159

24,096

23,815

23,829

23,579

23,087

22,236

21,836

21,183

20,520

21,018

19,513

18,913

21,078

20,080

17,126

15,690

15,757

15,032

14,726

13,932

18,371

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Payable to brokers, dealers and clearing organizations

1,946

2,482

3,308

3,210

2,473

2,298

2,980

3,516

3,093

3,064

2,504

2,366

1,884

2,028

2,040

1,932

2,362

2,049

2,707

2,414

2,398

2,079

2,421

2,537

3,032

2,239

1,973

2,914

2,316

1,941

1,992

2,184

2,345

1,599

1,710

2,083

2,116

1,797

1,934

1,973

2,491

Payable to clients

33,257

27,351

27,067

24,588

23,240

22,099

22,884

22,554

23,848

25,286

25,107

18,928

19,238

19,062

19,055

17,504

17,094

16,105

16,035

15,070

13,955

14,861

14,497

14,265

13,215

13,379

13,183

11,630

11,517

12,459

10,728

10,099

12,162

12,082

8,979

7,269

7,210

7,011

6,810

5,896

9,914

Accounts payable and other liabilities

1,421

1,087

884

1,032

904

738

896

741

898

714

815

520

675

484

565

573

721

549

637

568

691

573

595

536

651

514

596

541

624

564

632

551

583

518

585

463

599

490

476

500

700

Payable to affiliates

5

3

5

3

4

4

45

48

50

55

109

7

9

8

9

5

6

6

6

6

6

5

5

5

6

4

4

6

5

5

4

4

3

3

4

3

3

3

3

3

3

Other borrowings

1,223

-

0

0

0

0

96

97

318

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

50

-

-

-

-

-

-

-

-

-

0

0

113

150

150

115

155

0

95

165

275

-

-

-

-

-

-

-

-

-

-

-

Securities sold under agreements to repurchase

-

-

-

-

-

-

-

-

-

97

97

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

10

11

-

16

20

23

28

31

37

39

42

46

50

57

63

71

72

Long-term debt

3,721

3,555

3,594

3,574

3,520

3,484

2,439

2,456

2,477

2,531

2,555

2,561

1,765

1,769

1,817

1,828

1,814

1,783

1,800

1,810

1,864

1,112

1,099

1,041

1,040

1,041

1,052

1,053

1,079

1,087

1,345

1,341

1,326

1,334

1,337

1,290

1,279

1,282

1,302

1,280

1,414

Capitalized lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

4

4

5

6

8

8

11

12

17

18

20

22

28

Deferred income taxes

279

256

228

219

215

211

177

163

131

182

193

268

269

284

281

293

285

300

287

298

308

312

314

338

351

365

352

374

378

382

354

353

362

355

342

346

348

350

344

350

193

Total liabilities

41,852

34,734

35,086

32,626

30,356

28,834

29,517

29,575

30,815

31,979

31,380

24,650

23,840

23,635

23,767

22,135

22,282

20,792

21,472

20,166

19,222

19,055

19,081

18,881

18,420

17,708

17,160

16,632

16,108

16,740

15,088

14,573

16,831

15,942

13,010

11,515

11,625

11,013

10,955

10,100

14,820

Stockholders' equity:
Preferred stock, $0.01 par value; 100 million shares authorized, none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; one billion shares authorized; 670 million shares issued; March 31, 2020 – 541 million shares outstanding; September 30, 2019 – 544 million shares outstanding

7

7

7

7

7

7

7

7

7

7

7

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

Additional paid-in capital

3,467

3,459

3,452

3,355

3,345

3,400

3,379

3,395

3,387

3,375

3,369

1,699

1,696

1,689

1,670

1,654

1,656

1,642

1,649

1,638

1,630

1,623

1,618

1,610

1,604

1,593

1,592

1,586

1,579

1,581

1,587

1,602

1,588

1,586

1,584

1,574

1,563

1,558

1,390

1,555

1,574

Retained earnings

9,068

8,790

8,580

8,194

7,805

7,475

7,011

6,673

6,341

6,189

6,011

5,895

5,759

5,640

5,518

5,423

5,273

5,159

5,038

4,904

4,789

4,681

4,551

4,406

4,282

4,154

4,304

4,153

4,019

3,924

4,100

3,989

3,868

3,764

3,646

3,510

3,381

3,238

3,122

3,008

2,530

Treasury stock, common, at cost: March 31, 2020 – 129 million shares; September 30, 2019 – 126 million shares

3,530

3,527

3,380

3,074

2,832

2,515

2,371

2,118

2,120

2,119

2,116

2,116

2,111

2,110

2,121

2,088

2,039

1,809

1,765

1,529

1,525

1,523

1,409

1,309

1,219

1,225

1,226

1,226

1,227

1,264

1,286

1,257

1,216

1,219

1,120

916

820

785

747

738

559

Deferred compensation

-

-

-

4

4

4

4

1

1

1

1

1

1

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

Accumulated other comprehensive income

141

18

41

7

-6

-14

-27

-22

-21

-20

-25

-25

-26

-27

-22

-23

-24

-24

-25

-26

-26

-27

-18

-15

-6

-

0

32

35

31

18

0

0

0

-

0

0

0

0

-0

-0

Stockholders' Equity Attributable to Parent

9,153

8,747

8,700

8,493

8,323

8,357

8,003

7,936

7,595

7,433

7,247

5,460

5,325

5,199

5,051

4,972

4,872

4,974

4,903

4,993

4,874

4,760

4,748

4,698

4,667

4,528

4,676

4,551

4,412

4,278

4,425

4,340

4,247

4,138

4,116

4,175

4,131

4,019

3,771

3,831

3,551

Total liabilities and stockholders' equity

51,005

43,481

43,786

41,119

38,679

37,191

37,520

37,511

38,410

39,412

38,627

30,110

29,165

28,834

28,818

27,107

27,154

25,766

26,375

25,159

24,096

23,815

23,829

23,579

23,087

22,236

21,836

21,183

20,520

21,018

19,513

18,913

21,078

20,080

17,126

15,690

15,757

15,032

14,726

13,932

18,371