Oppenheimer Holdings
(OPY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 50,782 | 40,651 | 45,297 | 33,390 | 24,868 |
| Receivables | 1,576,375 | 1,675,282 | 1,348,843 | 1,338,827 | 1,278,174 |
| PPE Net | 19,585 | 20,810 | 21,929 | 23,545 | 21,852 |
| Intangibles | 172,468 | 172,652 | 172,835 | 173,019 | 173,203 |
| Other assets | 280,612 | 227,956 | 222,476 | 237,418 | 235,297 |
| Total Assets | $2,099,822 | $2,137,351 | $1,811,380 | $1,806,199 | $1,733,394 |
| Liabilities | |||||
| Trading Liabilities | 14,948 | 10,713 | 9,586 | 10,536 | 13,272 |
| Accounts payable and accrued liabilities | 1,286,068 | 1,231,332 | 1,143,273 | 1,122,312 | 1,062,092 |
| Short Term Debt | N/A | N/A | N/A | N/A | 22,019 |
| Long Term Debt | 186,222 | 189,317 | 192,569 | 160,822 | 188,032 |
| Other liabilities | 308,369 | 400,779 | 158,838 | 205,646 | 146,442 |
| Total Liabilities | $1,795,607 | $1,832,141 | $1,504,266 | $1,499,316 | $1,431,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,705 | 12,940 | 13,124 | 13,397 | 13,376 |
| Common Shares | 35,318 | 41,769 | 47,286 | 49,637 | 48,977 |
| Additional Paid Capital | 8,810 | 8,810 | 8,810 | 8,780 | 8,708 |
| Retained earnings | 260,087 | 254,631 | 251,018 | 248,466 | 243,852 |
| TOTAL | $304,215 | $305,210 | $307,114 | $306,883 | $301,537 |
| Total Liabilities And Equity | $2,099,822 | $2,137,351 | $1,811,380 | $1,806,199 | $1,733,394 |