Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,373,000 | 1,644,000 | 1,472,000 | 2,880,000 | 2,231,000 |
| Federal Funds Sold | N/A | N/A | 746,000 | N/A | N/A |
| Receivables | 22,709,000 | 20,287,000 | 18,796,000 | 15,020,000 | 13,393,000 |
| PPE Net | 801,000 | 780,000 | 752,000 | 592,000 | 555,000 |
| Intangibles | 5,597,000 | 5,629,000 | 5,683,000 | 2,985,000 | 3,004,000 |
| Other assets | 7,930,000 | 11,072,000 | 11,178,000 | 8,633,000 | 9,982,000 |
| Total Assets | $38,410,000 | $39,412,000 | $38,627,000 | $30,110,000 | $29,165,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 27,839,000 | 29,064,000 | 28,426,000 | 21,814,000 | 21,797,000 |
| Long Term Debt | 2,477,000 | 2,531,000 | 2,555,000 | 2,561,000 | 1,765,000 |
| Other liabilities | 499,000 | 384,000 | 399,000 | 275,000 | 278,000 |
| Total Liabilities | $30,815,000 | $31,979,000 | $31,380,000 | $24,650,000 | $23,840,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 567,451 | 567,369 | 566,939 | 528,149 | 528,062 |
| Common Shares | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 |
| Additional Paid Capital | 3,387,000 | 3,375,000 | 3,369,000 | 1,699,000 | 1,696,000 |
| Treasury Shares | 2,120,000 | 2,119,000 | 2,116,000 | 2,116,000 | 2,111,000 |
| Retained earnings | 6,341,000 | 6,189,000 | 6,011,000 | 5,895,000 | 5,759,000 |
| Other shareholders' equity | -20,000 | -19,000 | -24,000 | -24,000 | -25,000 |
| TOTAL | $7,595,000 | $7,433,000 | $7,247,000 | $5,460,000 | $5,325,000 |
| Total Liabilities And Equity | $38,410,000 | $39,412,000 | $38,627,000 | $30,110,000 | $29,165,000 |