Amtd Idea Group (AMTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 741,492 | 716,463 | 833,580 | 903,891 | 791,211 |
| Federal Funds Sold | N/A | 1,853 | 1,095 | 40,477 | 52,071 |
| Receivables | 8,761,028 | 8,454,843 | 8,492,963 | 7,637,768 | 7,656,897 |
| PPE Net | 272,211 | 260,973 | 252,119 | 244,799 | 238,256 |
| Intangibles | 3,591,272 | 3,616,222 | 3,640,252 | 3,668,017 | 3,696,820 |
| Other assets | 1,360,917 | 881,886 | 1,970,061 | 5,952,228 | 5,936,555 |
| Total Assets | $14,726,920 | $13,932,240 | $15,190,070 | $18,447,180 | $18,371,810 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 9,221,012 | 8,370,840 | 9,565,800 | 13,149,370 | 13,107,230 |
| Long Term Debt | 1,302,269 | 1,280,933 | 1,267,763 | 1,256,983 | 1,414,900 |
| Other liabilities | 431,759 | 448,577 | 476,127 | 336,187 | 298,400 |
| Total Liabilities | $10,955,040 | $10,100,350 | $11,309,690 | $14,742,540 | $14,820,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 576,396 | 576,071 | 590,412 | 589,530 | 587,563 |
| Common Shares | 6,314 | 6,314 | 6,314 | 6,314 | 6,314 |
| Additional Paid Capital | 1,390,283 | 1,555,811 | 1,555,014 | 1,558,727 | 1,574,638 |
| Treasury Shares | 747,000 | 739,000 | 510,000 | 527,000 | 560,000 |
| Retained earnings | 3,122,305 | 3,008,346 | 2,828,907 | 2,666,354 | 2,530,117 |
| Other shareholders' equity | -23 | 418 | 142 | 250 | 214 |
| TOTAL | $3,771,879 | $3,831,889 | $3,880,377 | $3,704,645 | $3,551,283 |
| Total Liabilities And Equity | $14,726,919 | $13,932,239 | $15,190,067 | $18,447,185 | $18,371,813 |