Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 50,962 | 2,577,000 | 3,729,000 | 2,551,000 | 2,852,000 |
| Securities And Investments | 267,201 | 0 | 0 | 0 | 0 |
| Loans Gross | 115,871 | N/A | N/A | N/A | N/A |
| Receivables | 851,068 | 24,311,000 | 18,547,000 | 23,313,000 | 23,474,000 |
| PPE Net | 2 | 894,000 | 905,000 | 895,000 | 837,000 |
| Intangibles | 1,957 | 5,341,000 | 5,371,000 | 5,401,000 | 5,431,000 |
| Other assets | 35,121 | 21,271,000 | 22,453,000 | 11,321,000 | 11,192,000 |
| Total Assets | $1,322,182 | $54,394,000 | $51,005,000 | $43,481,000 | $43,786,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 54,424 | 40,802,000 | 36,624,000 | 30,920,000 | 31,259,000 |
| Long Term Debt | 13,077 | 3,736,000 | 4,944,000 | 3,555,000 | 3,594,000 |
| Other liabilities | 45,250 | 288,000 | 284,000 | 259,000 | 233,000 |
| Total Liabilities | $112,752 | $44,826,000 | $41,852,000 | $34,734,000 | $35,086,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 540,938 | 540,924 | 540,647 | 541,646 |
| Common Shares | 25 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 587,118 | 3,478,000 | 3,467,000 | 3,459,000 | 3,452,000 |
| Treasury Shares | N/A | 3,530,000 | 3,530,000 | 3,527,000 | 3,380,000 |
| Retained earnings | 381,565 | 9,469,000 | 9,068,000 | 8,790,000 | 8,580,000 |
| Other shareholders' equity | 240,724 | 144,000 | 141,000 | 18,000 | 41,000 |
| TOTAL | $1,209,431 | $9,568,000 | $9,153,000 | $8,747,000 | $8,700,000 |
| Total Liabilities And Equity | $1,322,183 | $54,394,000 | $51,005,000 | $43,481,000 | $43,786,000 |