Amtd Idea Group (AMTD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 171,064 | 267,316 | 189,719 | 170,869 | 137,392 |
| Federal Funds Sold | 229,819 | 20,000 | 64,375 | N/A | 17,950 |
| Receivables | 7,274,950 | 7,277,699 | 7,443,706 | 7,539,677 | 5,919,298 |
| PPE Net | 33,259 | 28,292 | 29,258 | 29,625 | 29,870 |
| Intangibles | 1,028,974 | 1,032,773 | 1,037,075 | 1,039,171 | 1,017,146 |
| Other assets | 7,679,044 | 7,879,790 | 7,590,777 | 8,304,438 | 8,155,364 |
| Total Assets | $16,417,110 | $16,505,870 | $16,354,910 | $17,083,780 | $15,277,020 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 14,716,810 | 14,958,290 | 14,885,650 | 15,609,021 | 13,910,450 |
| Other liabilities | 181,430 | 145,460 | 160,800 | 210,379 | 155,660 |
| Total Liabilities | $14,898,240 | $15,103,750 | $15,046,450 | $15,819,400 | $14,066,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 406,374 | 404,772 | 402,454 | 403,140 | 405,174 |
| Common Shares | 4,351 | 4,351 | 4,351 | 4,351 | 4,351 |
| Additional Paid Capital | 1,184,004 | 1,182,943 | 1,193,740 | 1,194,639 | 1,195,218 |
| Treasury Shares | 365,000 | 383,000 | 413,000 | 387,000 | 346,000 |
| Retained earnings | 652,742 | 568,756 | 494,084 | 423,070 | 312,989 |
| Other shareholders' equity | 42,770 | 29,073 | 29,281 | 29,315 | 44,350 |
| TOTAL | $1,518,867 | $1,402,123 | $1,308,456 | $1,264,375 | $1,210,908 |
| Total Liabilities And Equity | $16,417,107 | $16,505,873 | $16,354,906 | $17,083,775 | $15,277,018 |