Oppenheimer Holdings
(OPY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 65,174 | 123,042 | 98,294 | 105,357 | 106,098 |
| Federal Funds Sold | 250,000 | 250,548 | 184,825 | N/A | N/A |
| Receivables | 1,302,332 | 1,285,013 | 1,233,742 | 1,268,940 | 1,250,430 |
| PPE Net | 31,262 | 32,395 | 32,939 | 33,540 | 34,974 |
| Intangibles | 198,704 | 198,815 | 198,468 | 169,589 | 169,589 |
| Other assets | 1,197,486 | 1,193,301 | 1,204,452 | 1,419,222 | 1,192,781 |
| Total Assets | $3,044,958 | $3,083,114 | $2,952,720 | $2,996,648 | $2,753,872 |
| Liabilities | |||||
| Federal Funds Purchased | 816,606 | 705,727 | 757,491 | 630,853 | 496,022 |
| Trading Liabilities | 126,092 | 143,453 | 76,314 | 243,065 | 111,076 |
| Accounts payable and accrued liabilities | 1,105,935 | 1,150,988 | 1,042,431 | 1,148,295 | 1,056,234 |
| Long Term Debt | 150,000 | 195,000 | 195,000 | 195,000 | 195,000 |
| Other liabilities | 316,718 | 357,364 | 353,613 | 264,162 | 383,774 |
| Total Liabilities | $2,515,351 | $2,552,532 | $2,424,849 | $2,481,375 | $2,242,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,630 | 13,619 | 13,601 | 13,513 | 13,636 |
| Common Shares | 62,157 | 62,116 | 60,198 | 61,444 | 61,973 |
| Additional Paid Capital | 42,749 | 41,353 | 42,407 | 41,111 | 41,739 |
| Retained earnings | 416,890 | 419,942 | 418,204 | 406,375 | 402,638 |
| Other shareholders' equity | 7,811 | 7,171 | 7,062 | 6,343 | 5,416 |
| TOTAL | $529,607 | $530,582 | $527,871 | $515,273 | $511,766 |
| Total Liabilities And Equity | $3,044,958 | $3,083,114 | $2,952,720 | $2,996,648 | $2,753,872 |