Oppenheimer Holdings
(OPY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 98,778 | 135,366 | 93,184 | 93,541 | 86,810 |
| Federal Funds Sold | 0 | N/A | 10,175 | 5,225 | 489 |
| Receivables | 1,172,469 | 1,297,640 | 1,146,765 | 1,134,213 | 1,213,250 |
| PPE Net | 30,938 | 28,332 | 28,228 | 25,923 | 25,319 |
| Intangibles | 169,589 | 196,572 | 170,234 | 170,245 | 170,266 |
| Other assets | 1,157,393 | 1,020,110 | 1,377,084 | 1,467,595 | 1,253,336 |
| Total Assets | $2,629,167 | $2,678,020 | $2,825,670 | $2,896,742 | $2,749,470 |
| Liabilities | |||||
| Federal Funds Purchased | 544,136 | 392,391 | 778,427 | 734,883 | 647,793 |
| Trading Liabilities | 63,046 | 173,450 | 102,535 | 94,153 | 90,408 |
| Accounts payable and accrued liabilities | 971,263 | 1,076,858 | 975,231 | 1,110,561 | 1,071,566 |
| Long Term Debt | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 |
| Other liabilities | 346,814 | 335,320 | 265,454 | 252,351 | 237,536 |
| Total Liabilities | $2,120,259 | $2,173,019 | $2,316,647 | $2,386,948 | $2,242,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,608 | 13,608 | 13,615 | 13,594 | 13,589 |
| Common Shares | 62,181 | 62,181 | 62,282 | 61,399 | 61,399 |
| Additional Paid Capital | 40,291 | 39,231 | 39,177 | 38,702 | 37,667 |
| Retained earnings | 401,287 | 399,121 | 404,318 | 403,495 | 402,568 |
| Other shareholders' equity | 5,149 | 4,468 | 3,246 | 6,198 | 5,533 |
| TOTAL | $508,908 | $505,001 | $509,023 | $509,794 | $507,167 |
| Total Liabilities And Equity | $2,629,167 | $2,678,020 | $2,825,670 | $2,896,742 | $2,749,470 |