Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,953,000 | 2,674,000 | 5,117,000 | 2,690,000 | 1,343,000 |
| Federal Funds Sold | N/A | N/A | N/A | 484,000 | N/A |
| Receivables | 23,014,000 | 22,790,000 | 21,312,000 | 24,445,000 | 24,345,000 |
| PPE Net | 833,000 | 812,000 | 797,000 | 792,000 | 778,000 |
| Intangibles | 5,463,000 | 5,494,000 | 5,525,000 | 5,556,000 | 5,561,000 |
| Other assets | 8,856,000 | 6,909,000 | 4,440,000 | 3,553,000 | 5,484,000 |
| Total Assets | $41,119,000 | $38,679,000 | $37,191,000 | $37,520,000 | $37,511,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 28,830,000 | 26,617,000 | 25,135,000 | 26,760,000 | 26,811,000 |
| Long Term Debt | 3,574,000 | 3,520,000 | 3,484,000 | 2,439,000 | 2,456,000 |
| Other liabilities | 222,000 | 219,000 | 215,000 | 318,000 | 308,000 |
| Total Liabilities | $32,626,000 | $30,356,000 | $28,834,000 | $29,517,000 | $29,575,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 548,524 | 553,304 | 560,364 | 562,370 | 567,651 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 3,355,000 | 3,345,000 | 3,400,000 | 3,379,000 | 3,395,000 |
| Treasury Shares | 3,074,000 | 2,832,000 | 2,515,000 | 2,371,000 | 2,118,000 |
| Retained earnings | 8,194,000 | 7,805,000 | 7,475,000 | 7,011,000 | 6,673,000 |
| Other shareholders' equity | 11,000 | -2,000 | -10,000 | -23,000 | -21,000 |
| TOTAL | $8,493,000 | $8,323,000 | $8,357,000 | $8,003,000 | $7,936,000 |
| Total Liabilities And Equity | $41,119,000 | $38,679,000 | $37,191,000 | $37,520,000 | $37,511,000 |