Oppenheimer Holdings
(OPY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 48,113 | 43,079 | 46,685 | 61,455 | 58,811 |
| Federal Funds Sold | 161,399 | N/A | N/A | N/A | N/A |
| Receivables | 1,112,758 | 867,734 | 925,721 | 1,483,077 | 1,558,762 |
| PPE Net | 24,998 | 26,700 | 27,224 | 26,636 | 25,819 |
| Intangibles | 180,060 | 181,325 | 182,589 | 187,066 | 187,250 |
| Other assets | 436,692 | 393,191 | 344,340 | 491,218 | 497,419 |
| Total Assets | $1,964,020 | $1,512,029 | $1,526,559 | $2,249,452 | $2,328,061 |
| Liabilities | |||||
| Federal Funds Purchased | 169,780 | N/A | N/A | N/A | N/A |
| Trading Liabilities | 59,648 | 31,897 | 27,454 | 47,045 | 46,789 |
| Accounts payable and accrued liabilities | 902,445 | 724,604 | 679,982 | 1,057,749 | 1,324,153 |
| Long Term Debt | 137,303 | 137,703 | 147,663 | 162,788 | 162,950 |
| Other liabilities | 261,983 | 193,994 | 245,734 | 548,875 | 354,745 |
| Total Liabilities | $1,531,159 | $1,088,198 | $1,100,833 | $1,816,457 | $1,888,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,071 | 13,069 | 13,109 | 12,999 | 13,340 |
| Common Shares | 44,781 | 44,753 | 43,653 | 47,232 | 51,401 |
| Additional Paid Capital | 38,044 | 36,371 | 34,924 | 32,456 | 30,744 |
| Retained earnings | 350,712 | 345,020 | 348,477 | 353,732 | 357,675 |
| Other shareholders' equity | -676 | -2,313 | -1,328 | -425 | -396 |
| TOTAL | $432,861 | $423,831 | $425,726 | $432,995 | $439,424 |
| Total Liabilities And Equity | $1,964,020 | $1,512,029 | $1,526,559 | $2,249,452 | $2,328,061 |