Amtd Idea Group (AMTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 915,000 | 1,032,000 | 741,492 | 791,211 | 674,135 |
| Federal Funds Sold | 154,000 | 4,000 | N/A | 52,071 | 369,133 |
| Receivables | 9,960,000 | 9,101,000 | 8,761,028 | 7,656,897 | 11,380,190 |
| PPE Net | 444,000 | 341,000 | 272,211 | 238,256 | 153,208 |
| Intangibles | 3,399,000 | 3,491,000 | 3,591,272 | 3,696,820 | 2,960,781 |
| Other assets | 4,641,000 | 3,157,000 | 1,360,917 | 5,936,555 | 414,073 |
| Total Assets | $19,513,000 | $17,126,000 | $14,726,920 | $18,371,810 | $15,951,520 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 13,352,000 | 11,274,000 | 9,221,012 | 13,107,230 | 11,410,130 |
| Long Term Debt | 1,345,000 | 1,337,000 | 1,302,269 | 1,414,900 | 1,444,000 |
| Other liabilities | 391,000 | 399,000 | 431,759 | 298,400 | 172,350 |
| Total Liabilities | $15,088,000 | $13,010,000 | $10,955,040 | $14,820,530 | $13,026,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 545,360 | 549,170 | 576,396 | 587,563 | 591,749 |
| Common Shares | 6,000 | 6,000 | 6,314 | 6,314 | 6,314 |
| Additional Paid Capital | 1,587,000 | 1,584,000 | 1,390,283 | 1,574,638 | 1,613,700 |
| Treasury Shares | 1,286,000 | 1,120,000 | 747,000 | 560,000 | 581,000 |
| Retained earnings | 4,100,000 | 3,646,000 | 3,122,305 | 2,530,117 | 1,886,412 |
| Other shareholders' equity | 18,000 | 0 | -23 | 214 | -388 |
| TOTAL | $4,425,000 | $4,116,000 | $3,771,879 | $3,551,283 | $2,925,038 |
| Total Liabilities And Equity | $19,513,000 | $17,126,000 | $14,726,919 | $18,371,813 | $15,951,518 |