Amtd Idea Group (AMTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,769,383 | 494,317 | 413,787 | 295,851 | 547,770 |
| Federal Funds Sold | N/A | N/A | 76,800 | 50,000 | 37,600 |
| Receivables | 12,746,750 | 15,222,360 | 14,654,810 | 14,574,850 | 14,687,400 |
| PPE Net | 137,096 | 96,251 | 92,448 | 77,509 | 73,323 |
| Intangibles | 2,987,572 | 2,762,726 | 2,771,297 | 2,779,804 | 2,793,317 |
| Other assets | 93,829 | 283,576 | 83,188 | 1,432,966 | 392,510 |
| Total Assets | $17,734,630 | $18,859,230 | $18,092,330 | $19,210,980 | $18,531,920 |
| Liabilities | |||||
| Total deposits | 1,272,406 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,262,560 | 14,784,860 | 14,127,630 | 15,427,070 | 14,672,560 |
| Long Term Debt | 1,462,750 | 1,472,125 | 1,478,375 | 1,484,625 | 1,690,875 |
| Other liabilities | 184,304 | 215,585 | 331,405 | 323,236 | 320,105 |
| Total Liabilities | $15,182,020 | $16,472,570 | $15,937,410 | $17,234,930 | $16,683,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 592,942 | 594,610 | 595,372 | 595,938 | 596,924 |
| Common Shares | 6,314 | 6,314 | 6,314 | 6,314 | 6,314 |
| Additional Paid Capital | 1,604,248 | 1,597,221 | 1,598,451 | 1,594,790 | 1,599,194 |
| Treasury Shares | 568,000 | 541,000 | 538,000 | 512,000 | 485,000 |
| Retained earnings | 1,510,050 | 1,323,334 | 1,086,662 | 886,231 | 727,533 |
| Other shareholders' equity | 0 | 790 | 1,494 | 711 | 330 |
| TOTAL | $2,552,612 | $2,386,659 | $2,154,921 | $1,976,046 | $1,848,371 |
| Total Liabilities And Equity | $17,734,632 | $18,859,229 | $18,092,331 | $19,210,976 | $18,531,911 |