Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,218,000 | 1,852,000 | 915,000 | 909,766 | 1,026,478 |
| Federal Funds Sold | 4,000 | 4,000 | 154,000 | 129,619 | 53,897 |
| Receivables | 10,414,000 | 10,037,000 | 9,960,000 | 9,970,199 | 10,153,280 |
| PPE Net | 494,000 | 469,000 | 444,000 | 401,366 | 375,323 |
| Intangibles | 3,354,000 | 3,376,000 | 3,399,000 | 3,422,041 | 3,444,991 |
| Other assets | 5,036,000 | 5,280,000 | 4,641,000 | 4,080,889 | 6,024,671 |
| Total Assets | $20,520,000 | $21,018,000 | $19,513,000 | $18,913,880 | $21,078,640 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 14,457,000 | 14,964,000 | 13,352,000 | 12,835,360 | 15,091,830 |
| Long Term Debt | 1,079,000 | 1,087,000 | 1,345,000 | 1,341,644 | 1,326,680 |
| Other liabilities | 572,000 | 689,000 | 391,000 | 396,496 | 413,050 |
| Total Liabilities | $16,108,000 | $16,740,000 | $15,088,000 | $14,573,500 | $16,831,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 550,175 | 549,107 | 545,360 | 546,504 | 548,336 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,314 | 6,314 |
| Additional Paid Capital | 1,579,000 | 1,581,000 | 1,587,000 | 1,602,161 | 1,588,478 |
| Treasury Shares | 1,227,000 | 1,264,000 | 1,286,000 | 1,258,000 | 1,217,000 |
| Retained earnings | 4,019,000 | 3,924,000 | 4,100,000 | 3,989,475 | 3,868,551 |
| Other shareholders' equity | 35,000 | 31,000 | 18,000 | 439 | 735 |
| TOTAL | $4,412,000 | $4,278,000 | $4,425,000 | $4,340,389 | $4,247,078 |
| Total Liabilities And Equity | $20,520,000 | $21,018,000 | $19,513,000 | $18,913,889 | $21,078,638 |