TD Ameritrade Holding Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	6.555B	6.989B	3.555B	1.704B	1.085B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	10.15B	8.701B	9.102B	9.944B	10.57B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	16.71B	15.69B	12.66B	11.65B	11.66B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	375.32M	351.68M	340.69M	315.01M	306.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	3.445B	3.468B	3.491B	3.516B	3.540B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	546.12M	567.10M	632.17M	206.83M	242.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	4.370B	4.390B	4.469B	4.042B	4.098B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	21.08B	20.08B	17.13B	15.69B	15.76B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	15.10B	14.20B	11.28B	9.819B	9.930B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	37.43M	39.19M	42.23M	46.29M	50.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	15.13B	14.24B	11.32B	9.866B	9.980B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.336B	1.343B	1.348B	1.303B	1.297B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	362.90M	355.99M	341.61M	346.84M	348.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.698B	1.699B	1.689B	1.650B	1.645B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	16.83B	15.94B	13.01B	11.52B	11.63B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	548.95M	548.38M	554.29M	567.46M	572.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	6.314M	6.314M	6.314M	6.314M	6.314M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.588B	1.586B	1.583B	1.575B	1.563B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	3.869B	3.765B	3.646B	3.510B	3.382B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.217B	1.219B	1.120B	916.84M	820.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	4.247B	4.138B	4.116B	4.175B	4.131B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	21.08B	20.08B	17.13B	15.69B	15.76B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro