Amtd Idea Group (AMTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 440,585 | 363,650 | 395,306 | 483,410 | 188,119 |
| Federal Funds Sold | 38,725 | 65,275 | 24,775 | 40,000 | 302,921 |
| Receivables | 13,520,100 | 11,645,590 | 11,934,420 | 11,937,590 | 6,998,305 |
| PPE Net | 69,965 | 57,346 | 51,679 | 47,724 | 32,671 |
| Intangibles | 2,789,930 | 2,788,617 | 2,758,205 | 2,777,933 | 1,025,462 |
| Other assets | 402,275 | 1,637,992 | 7,153,825 | 7,666,563 | 7,228,602 |
| Total Assets | $17,261,580 | $16,558,470 | $22,318,210 | $22,953,220 | $15,776,080 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 13,482,050 | 12,806,610 | 18,394,880 | 19,223,461 | 13,978,501 |
| Long Term Debt | 1,697,125 | 1,703,375 | 1,889,625 | 1,900,000 | N/A |
| Other liabilities | 329,965 | 318,255 | 384,385 | 381,249 | 170,229 |
| Total Liabilities | $15,509,140 | $14,828,240 | $20,668,890 | $21,504,710 | $14,148,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 599,379 | 600,538 | 610,735 | 609,759 | 603,585 |
| Common Shares | 6,314 | 6,314 | 6,314 | 6,314 | 4,351 |
| Additional Paid Capital | 1,595,760 | 1,591,610 | 1,597,007 | 1,605,976 | 1,187,017 |
| Treasury Shares | 440,000 | 312,000 | 270,000 | 340,000 | 353,000 |
| Retained earnings | 586,395 | 440,762 | 312,652 | 172,835 | 738,739 |
| Other shareholders' equity | 3,971 | 3,548 | 3,344 | 3,376 | 50,241 |
| TOTAL | $1,752,440 | $1,730,234 | $1,649,317 | $1,448,501 | $1,627,348 |
| Total Liabilities And Equity | $17,261,580 | $16,558,474 | $22,318,207 | $22,953,211 | $15,776,078 |