Oppenheimer Holdings
(OPY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 50,142 | 47,006 | 52,190 | 68,918 | 47,861 |
| Federal Funds Sold | 225,538 | 430,928 | 350,250 | 163,825 | 175,160 |
| Receivables | 1,227,005 | 1,156,704 | 1,147,487 | 1,217,570 | 1,263,137 |
| PPE Net | 25,180 | 21,956 | 20,605 | 22,356 | 27,888 |
| Intangibles | 174,532 | 175,613 | 176,694 | 177,775 | 178,856 |
| Other assets | 820,220 | 762,120 | 720,810 | 552,939 | 635,214 |
| Total Assets | $2,522,617 | $2,594,327 | $2,468,036 | $2,203,383 | $2,328,116 |
| Liabilities | |||||
| Federal Funds Purchased | 446,120 | 464,044 | 342,356 | 155,625 | 152,122 |
| Trading Liabilities | 122,607 | 181,870 | 278,817 | 131,739 | 246,614 |
| Accounts payable and accrued liabilities | 1,060,913 | 1,099,920 | 1,047,162 | 1,074,427 | 1,033,602 |
| Long Term Debt | 123,003 | 131,503 | 132,003 | 132,503 | 132,903 |
| Other liabilities | 290,800 | 243,459 | 203,405 | 257,642 | 319,736 |
| Total Liabilities | $2,043,443 | $2,120,796 | $2,003,743 | $1,751,936 | $1,884,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,364 | 13,353 | 13,341 | 13,343 | 13,181 |
| Common Shares | 51,721 | 51,591 | 51,158 | 47,824 | 46,483 |
| Additional Paid Capital | 46,086 | 44,265 | 42,887 | 41,978 | 40,005 |
| Retained earnings | 379,578 | 377,626 | 369,893 | 362,188 | 357,174 |
| Other shareholders' equity | 1,789 | 49 | 355 | -543 | -523 |
| TOTAL | $479,174 | $473,531 | $464,293 | $451,447 | $443,139 |
| Total Liabilities And Equity | $2,522,617 | $2,594,327 | $2,468,036 | $2,203,383 | $2,328,116 |