Amtd Idea Group (AMTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 413,787 | 363,650 | 171,064 | 137,392 | 248,623 |
| Federal Funds Sold | 76,800 | 65,275 | 229,819 | 17,950 | N/A |
| Receivables | 14,654,810 | 11,645,590 | 7,274,950 | 5,919,298 | 5,123,902 |
| PPE Net | 92,448 | 57,346 | 33,259 | 29,870 | 36,159 |
| Intangibles | 2,771,297 | 2,788,617 | 1,028,974 | 1,017,146 | 973,050 |
| Other assets | 83,188 | 1,637,992 | 7,679,044 | 8,155,364 | 8,022,536 |
| Total Assets | $18,092,330 | $16,558,470 | $16,417,110 | $15,277,020 | $14,404,270 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 14,127,630 | 12,806,610 | 14,716,810 | 13,910,450 | 12,923,249 |
| Long Term Debt | 1,478,375 | 1,703,375 | N/A | N/A | N/A |
| Other liabilities | 331,405 | 318,255 | 181,430 | 155,660 | 245,241 |
| Total Liabilities | $15,937,410 | $14,828,240 | $14,898,240 | $14,066,110 | $13,168,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 595,372 | 600,538 | 406,374 | 405,174 | 429,215 |
| Common Shares | 6,314 | 6,314 | 4,351 | 4,351 | 4,351 |
| Additional Paid Capital | 1,598,451 | 1,591,610 | 1,184,004 | 1,195,218 | 1,188,444 |
| Treasury Shares | 538,000 | 312,000 | 365,000 | 346,000 | 41,000 |
| Retained earnings | 1,086,662 | 440,762 | 652,742 | 312,989 | 58,172 |
| Other shareholders' equity | 1,494 | 3,548 | 42,770 | 44,350 | 25,807 |
| TOTAL | $2,154,921 | $1,730,234 | $1,518,867 | $1,210,908 | $1,235,774 |
| Total Liabilities And Equity | $18,092,331 | $16,558,474 | $16,417,107 | $15,277,018 | $14,404,264 |