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TD AMERITRADE HOLDING CORP (AMTD)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 2,577.0 | 3,729.0 | 2,551.0 | 2,852.0 | 2,953.0 | 2,674.0 | 5,117.0 | 2,690.0 |
| Accounts receivable, net | 23,832.0 | 18,134.0 | 22,915.0 | 23,057.0 | 22,627.0 | 22,404.0 | 20,837.0 | 23,990.0 |
| Other current assets | 18,690.0 | 19,825.0 | 8,813.0 | 8,989.0 | 7,384.0 | 5,833.0 | 3,471.0 | 3,489.0 |
| Total current assets | 45,099.0 | 41,688.0 | 34,279.0 | 34,898.0 | 32,964.0 | 30,911.0 | 29,425.0 | 30,169.0 |
| Property, plant, and equipment, net | 894.0 | 905.0 | 895.0 | 837.0 | 833.0 | 812.0 | 797.0 | 792.0 |
| Intangibles | 1,114.0 | 1,144.0 | 1,174.0 | 1,204.0 | 1,236.0 | 1,267.0 | 1,298.0 | 1,329.0 |
| Goodwill | 4,227.0 | 4,227.0 | 4,227.0 | 4,227.0 | 4,227.0 | 4,227.0 | 4,227.0 | 4,227.0 |
| Other fixed assets | 731.0 | 739.0 | 629.0 | 308.0 | 285.0 | 276.0 | 262.0 | 212.0 |
| Total assets | 54,394.0 | 51,005.0 | 43,481.0 | 43,786.0 | 41,119.0 | 38,679.0 | 37,191.0 | 37,520.0 |
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| Accounts payable | | | | | | 25,713.0 | 24,397.0 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 3,189.0 | 0.0 | 0.0 | 0.0 | 2,914.0 |
| Short-term debt | | | | 3,189.0 | | | | 2,914.0 |
| Other current liabilities | 1,505.0 | 1,421.0 | 1,087.0 | 884.0 | 1,032.0 | 904.0 | 738.0 | 896.0 |
| Total current liabilities | 1,505.0 | 1,421.0 | 1,087.0 | 4,073.0 | 1,032.0 | 26,617.0 | 25,135.0 | 3,810.0 |
| Long-term debt | 3,736.0 | 4,944.0 | 3,555.0 | 3,594.0 | 3,574.0 | 3,520.0 | 3,484.0 | 2,535.0 |
| Other liabilities | 39,585.0 | 35,487.0 | 30,092.0 | 27,419.0 | 28,020.0 | 219.0 | 215.0 | 23,172.0 |
| Total liabilities | 44,826.0 | 41,852.0 | 34,734.0 | 35,086.0 | 32,626.0 | 30,356.0 | 28,834.0 | 29,517.0 |
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| Shareholders' equity [+] | 9,568.0 | 9,153.0 | 8,747.0 | 8,700.0 | 8,493.0 | 8,323.0 | 8,357.0 | 8,003.0 |
| Paid-in capital | 3,478.0 | 3,467.0 | 3,459.0 | 3,452.0 | 3,355.0 | 3,345.0 | 3,400.0 | 3,379.0 |
| Retained earnings | 9,469.0 | 9,068.0 | 8,790.0 | 8,580.0 | 8,194.0 | 7,805.0 | 7,475.0 | 7,011.0 |
| Treasury stock | -3,530.0 | -3,530.0 | -3,527.0 | -3,380.0 | -3,074.0 | -2,832.0 | -2,515.0 | -2,371.0 |
| Tangible shareholders' equity | 4,227.0 | 3,782.0 | 3,346.0 | 3,269.0 | 3,030.0 | 2,829.0 | 2,832.0 | 2,447.0 |
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