Amtd Idea Group (AMTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,119,824 | 1,072,642 | 1,154,155 | 674,135 | 1,928,757 |
| Federal Funds Sold | 52,071 | 78,738 | 118,148 | 369,133 | N/A |
| Receivables | 6,739,128 | 5,708,060 | 6,092,633 | 11,380,190 | 14,528,520 |
| PPE Net | 192,847 | 159,074 | 153,622 | 153,208 | 145,281 |
| Intangibles | 3,715,977 | 2,971,390 | 2,944,902 | 2,960,781 | 2,973,147 |
| Other assets | 5,399,783 | 3,124,336 | 2,031,760 | 414,073 | 118,245 |
| Total Assets | $17,219,630 | $13,114,240 | $12,495,220 | $15,951,520 | $19,693,950 |
| Liabilities | |||||
| Total deposits | N/A | N/A | N/A | N/A | 1,283,903 |
| Accounts payable and accrued liabilities | 12,144,040 | 8,836,087 | 7,938,218 | 11,410,130 | 14,016,750 |
| Long Term Debt | 1,424,275 | 1,433,650 | 1,434,625 | 1,444,000 | 1,453,375 |
| Other liabilities | 273,755 | 60,963 | 44,289 | 172,350 | 190,182 |
| Total Liabilities | $13,842,070 | $10,330,700 | $9,417,132 | $13,026,480 | $16,944,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 586,322 | 557,016 | 589,319 | 591,749 | 592,517 |
| Common Shares | 6,314 | 6,314 | 6,314 | 6,314 | 6,314 |
| Additional Paid Capital | 1,576,491 | 1,603,744 | 1,619,775 | 1,613,700 | 1,611,567 |
| Treasury Shares | 579,000 | 1,027,000 | 617,000 | 581,000 | 582,000 |
| Retained earnings | 2,373,377 | 2,202,840 | 2,070,810 | 1,886,412 | 1,714,413 |
| Other shareholders' equity | 384 | -2,354 | -1,809 | -388 | -552 |
| TOTAL | $3,377,566 | $2,783,544 | $3,078,090 | $2,925,038 | $2,749,742 |
| Total Liabilities And Equity | $17,219,636 | $13,114,244 | $12,495,222 | $15,951,518 | $19,693,952 |