Amtd Idea Group (AMTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,978,000 | 2,233,000 | 1,280,000 | 1,877,000 | 1,460,000 |
| Federal Funds Sold | N/A | N/A | 505,000 | N/A | N/A |
| Receivables | 13,869,000 | 14,260,000 | 13,664,000 | 13,089,000 | 12,993,000 |
| PPE Net | 521,000 | 531,000 | 534,000 | 540,000 | 543,000 |
| Intangibles | 3,128,000 | 3,151,000 | 3,173,000 | 3,195,000 | 3,218,000 |
| Other assets | 6,879,000 | 4,984,000 | 4,940,000 | 5,114,000 | 5,615,000 |
| Total Assets | $26,375,000 | $25,159,000 | $24,096,000 | $23,815,000 | $23,829,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 19,379,000 | 18,052,000 | 17,044,000 | 17,513,000 | 17,513,000 |
| Long Term Debt | 1,800,000 | 1,810,000 | 1,864,000 | 1,112,000 | 1,099,000 |
| Other liabilities | 293,000 | 304,000 | 314,000 | 430,000 | 469,000 |
| Total Liabilities | $21,472,000 | $20,166,000 | $19,222,000 | $19,055,000 | $19,081,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 536,658 | 543,181 | 543,585 | 543,533 | 543,824 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | 1,649,000 | 1,638,000 | 1,630,000 | 1,623,000 | 1,618,000 |
| Treasury Shares | 1,765,000 | 1,529,000 | 1,525,000 | 1,523,000 | 1,409,000 |
| Retained earnings | 5,038,000 | 4,904,000 | 4,789,000 | 4,681,000 | 4,551,000 |
| Other shareholders' equity | -25,000 | -26,000 | -26,000 | -27,000 | -18,000 |
| TOTAL | $4,903,000 | $4,993,000 | $4,874,000 | $4,760,000 | $4,748,000 |
| Total Liabilities And Equity | $26,375,000 | $25,159,000 | $24,096,000 | $23,815,000 | $23,829,000 |