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Oppenheimer Holdings (OPY)

Oppenheimer Holdings (OPY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Cash & Cash Equivalents 63,807 98,294 135,366 70,329 52,854
Federal Funds Sold 251,606 184,825 N/A 847,688 347,070
Receivables 1,178,664 1,233,742 1,297,640 1,125,935 1,227,661
PPE Net 29,589 32,939 28,332 16,976 22,875
Intangibles 199,729 198,468 196,572 173,478 178,868
Other assets 1,064,060 1,204,452 1,020,110 1,293,033 685,734
Total Assets $2,787,455 $2,952,720 $2,678,020 $3,527,439 $2,515,062
Liabilities
Federal Funds Purchased 687,440 757,491 392,391 1,508,493 390,456
Trading Liabilities 92,510 76,314 173,450 69,415 160,052
Accounts payable and accrued liabilities 1,050,769 1,042,431 1,076,858 1,000,175 932,629
Long Term Debt 150,000 195,000 195,000 195,000 122,503
Other liabilities 273,004 353,613 335,320 240,953 402,060
Total Liabilities $2,253,723 $2,424,849 $2,173,019 $3,014,036 $2,007,700
Shareholders' Equity
Shares Outstanding, K 13,734 13,601 13,608 13,689 13,625
Common Shares 62,397 60,198 62,181 62,726 51,901
Additional Paid Capital 45,118 42,407 39,231 36,832 47,808
Retained earnings 421,047 418,204 399,121 408,720 404,414
Other shareholders' equity 5,170 7,062 4,468 5,125 3,239
TOTAL $533,732 $527,871 $505,001 $513,403 $507,362
Total Liabilities And Equity $2,787,455 $2,952,720 $2,678,020 $3,527,439 $2,515,062
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