Amtd Idea Group (AMTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 918,262 | 1,032,000 | 1,323,646 | 1,081,138 | 893,383 |
| Federal Funds Sold | N/A | 4,000 | 3,540 | 3,598 | 3,595 |
| Receivables | 8,701,401 | 9,101,000 | 9,943,949 | 10,574,770 | 9,427,829 |
| PPE Net | 351,685 | 341,000 | 315,008 | 306,428 | 286,012 |
| Intangibles | 3,468,035 | 3,491,000 | 3,515,710 | 3,539,803 | 3,563,900 |
| Other assets | 6,641,067 | 3,157,000 | 588,747 | 251,463 | 857,921 |
| Total Assets | $20,080,450 | $17,126,000 | $15,690,600 | $15,757,200 | $15,032,640 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 14,200,180 | 11,274,000 | 9,815,677 | 9,926,278 | 9,300,208 |
| Long Term Debt | 1,334,446 | 1,337,000 | 1,290,467 | 1,279,110 | 1,282,817 |
| Other liabilities | 407,494 | 399,000 | 409,386 | 420,492 | 430,255 |
| Total Liabilities | $15,942,120 | $13,010,000 | $11,515,530 | $11,625,880 | $11,013,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 548,593 | 549,170 | 565,394 | 571,361 | 573,769 |
| Common Shares | 6,314 | 6,000 | 6,314 | 6,314 | 6,314 |
| Additional Paid Capital | 1,586,041 | 1,584,000 | 1,574,641 | 1,563,070 | 1,558,992 |
| Treasury Shares | 1,219,000 | 1,120,000 | 917,000 | 820,000 | 785,000 |
| Retained earnings | 3,764,768 | 3,646,000 | 3,510,471 | 3,381,644 | 3,238,664 |
| Other shareholders' equity | 207 | 0 | 646 | 285 | 395 |
| TOTAL | $4,138,330 | $4,116,000 | $4,175,072 | $4,131,313 | $4,019,365 |
| Total Liabilities And Equity | $20,080,450 | $17,126,000 | $15,690,602 | $15,757,193 | $15,032,645 |