Oppenheimer Holdings
(OPY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 70,329 | 87,496 | 109,561 | 52,940 | 52,854 |
| Federal Funds Sold | 847,688 | 589,665 | 562,482 | 201,500 | 347,070 |
| Receivables | 1,125,935 | 1,228,837 | 1,283,570 | 1,323,321 | 1,227,661 |
| PPE Net | 16,976 | 18,047 | 19,855 | 21,099 | 22,875 |
| Intangibles | 173,478 | 175,624 | 171,288 | 172,369 | 178,868 |
| Other assets | 1,293,033 | 1,246,793 | 1,477,393 | 1,385,439 | 685,734 |
| Total Assets | $3,527,439 | $3,346,462 | $3,624,149 | $3,156,668 | $2,515,062 |
| Liabilities | |||||
| Federal Funds Purchased | 1,508,493 | 860,360 | 1,168,455 | 542,301 | 390,456 |
| Trading Liabilities | 69,415 | 210,980 | 181,474 | 377,747 | 160,052 |
| Accounts payable and accrued liabilities | 1,000,175 | 1,311,804 | 1,230,800 | 1,326,711 | 932,629 |
| Long Term Debt | 195,000 | 200,000 | 200,000 | 122,378 | 122,503 |
| Other liabilities | 240,953 | 255,056 | 343,206 | 288,695 | 402,060 |
| Total Liabilities | $3,014,036 | $2,838,200 | $3,123,935 | $2,657,832 | $2,007,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,689 | 13,672 | 13,671 | 13,645 | 13,625 |
| Common Shares | 62,726 | 62,684 | 62,630 | 61,681 | 51,901 |
| Additional Paid Capital | 36,832 | 35,951 | 35,060 | 34,696 | 47,808 |
| Retained earnings | 408,720 | 404,685 | 396,422 | 398,234 | 404,414 |
| Other shareholders' equity | 5,125 | 4,942 | 6,102 | 4,225 | 3,239 |
| TOTAL | $513,403 | $508,262 | $500,214 | $498,836 | $507,362 |
| Total Liabilities And Equity | $3,527,439 | $3,346,462 | $3,624,149 | $3,156,668 | $2,515,062 |