Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,662,000 | 1,855,000 | 1,917,000 | 2,476,000 | 1,735,000 |
| Federal Funds Sold | 747,000 | N/A | 404,000 | N/A | 204,000 |
| Receivables | 13,277,000 | 13,397,000 | 13,683,000 | 12,963,000 | 13,701,000 |
| PPE Net | 531,000 | 526,000 | 531,000 | 535,000 | 542,000 |
| Intangibles | 3,023,000 | 3,042,000 | 3,062,000 | 3,083,000 | 3,106,000 |
| Other assets | 9,594,000 | 9,998,000 | 7,510,000 | 8,097,000 | 6,478,000 |
| Total Assets | $28,834,000 | $28,818,000 | $27,107,000 | $27,154,000 | $25,766,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 21,574,000 | 21,660,000 | 18,077,000 | 20,177,000 | 18,703,000 |
| Long Term Debt | 1,769,000 | 1,817,000 | 1,828,000 | 1,814,000 | 1,783,000 |
| Other liabilities | 292,000 | 290,000 | 2,230,000 | 291,000 | 306,000 |
| Total Liabilities | $23,635,000 | $23,767,000 | $22,135,000 | $22,282,000 | $20,792,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 527,824 | 526,046 | 526,356 | 528,878 | 535,056 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | 1,689,000 | 1,670,000 | 1,654,000 | 1,656,000 | 1,642,000 |
| Treasury Shares | 2,110,000 | 2,121,000 | 2,088,000 | 2,039,000 | 1,809,000 |
| Retained earnings | 5,640,000 | 5,518,000 | 5,423,000 | 5,273,000 | 5,159,000 |
| Other shareholders' equity | -26,000 | -22,000 | -23,000 | -24,000 | -24,000 |
| TOTAL | $5,199,000 | $5,051,000 | $4,972,000 | $4,872,000 | $4,974,000 |
| Total Liabilities And Equity | $28,834,000 | $28,818,000 | $27,107,000 | $27,154,000 | $25,766,000 |