TD AMERITRADE - Balance Sheet

Balance Sheet


Ratios	Income Statement	Balance Sheet	Cash Flow Statement

Quarterly Balance Sheet View Annual
	Latest Quarter 31 Mar 08	Prior Quarter 31 Dec 07	Prior Year 31 Mar 07
Current Assets
Cash & Equivalents	1,769.4	494.3	547.8
Short Term Investments	–	–	–
Cash and Short Term Investments	1,769.4	494.3	547.8
Accounts Receivable (Trade), Net	12,662.2	15,080.0	14,584.6
Total Receivable, Net	12,746.7	15,222.4	14,687.4
Total Inventory	–	–	–
Prepaid Expenses	–	–	–
Other Current Assets, Total	–	–	–
TotalTotal Current Assets	–	–	–
Assets
Property/Plant/Equipment - Total Cost	–	–	–
Accum. Deprec. - Total	–	–	–
Property/Plant/Equip. - Net Total	137.1	96.3	73.3
Goodwill, Net	1,943.1	1,774.0	1,763.7
Intangibles, Net	1,044.5	988.7	1,029.6
Long Term Investments	15.0	222.5	360.4
Other Long Term Assets, Total	–	–	–
TotalTotal Assets	17,734.6	18,859.2	18,531.9
Current Liabilities
Accounts Payable	11,716.8	14,300.0	14,171.4
Accrued Expenses	–	–	–
Notes Payable / Short Term Debt	–	–	–
Current Port. LT Debt / Capital Leases	–	–	–
Other Current liablities, Total	1,272.4	–	–
TotalTotal Current Liabilities	–	–	–
Long Term Debt
Long Term Debt	1,462.8	1,472.1	1,690.9
Capital Lease Obligations	2.0	2.8	5.3
TotalTotal Long Term Debt	1,464.7	1,474.9	1,696.2
Total Debt	1,464.7	1,474.9	1,696.2
Liabilities
Deferred Income Tax	168.9	201.7	308.5
Minority Interest	–	–	–
TotalTotal Liabilities	15,182.0	16,472.6	16,683.5
Equity
Redeemed Preferred Stock, Total	–	–	–
Preferred Stock (Non Redeemable)	–	–	–
Common Stock, Total	6.3	6.3	6.3
Additional Paid-In Capital	1,604.2	1,597.2	1,599.2
Retained Earnings / Accum. Deficit	1,510.1	1,323.3	727.5
Treasury Stock Common ($ Amount)	( 568.3)	( 541.0)	( 485.2)
Other Equity, Total	0.3	0.8	0.5
TotalTotal Equity	2,552.6	2,386.7	1,848.4
Total Liability & Shareholders' Equity	17,734.6	18,859.2	18,531.9
Equity
S/O-Common Stock	593.4	594.9	597.4
TotalTotal Common Shares Outstanding	593.4	594.9	597.4
Employees	–	–	–

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© 1996 - 2008 TD AMERITRADE IP Company, Inc. All Rights Reserved.

TD AMERITRADE, Inc. and TD AMERITRADE Clearing, Inc., members FINRA/SIPC, are subsidiaries of TD AMERITRADE Holding Corporation (NASDAQ: AMTD). Brokerage services provided exclusively by these subsidiaries. This is not an offer or solicitation for brokerage services, investment advisory services, or other products or services in any jurisdiction where we are not authorized to do business or where such offer or solicitation would be contrary to the securities laws or other local laws and regulations of that jurisdiction, including, but not limited to persons residing in Australia, Austria, France, Germany, Hong Kong, Italy, Japan, the Netherlands, Saudi Arabia, and Singapore. TD AMERITRADE is a trademark jointly owned by TD AMERITRADE IP Company, Inc. and The Toronto-Dominion Bank. © 2008 TD AMERITRADE IP Company, Inc. All rights reserved. Used with permission.

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Symbol*	AMTD
Current	$18.12
Change	0.12
Last	May 13, 2008 10:01 AM ET

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