Oppenheimer Holdings
(OPY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,622 | 38,792 | 34,478 | 56,718 | 34,984 |
| Receivables | 1,214,927 | 1,232,888 | 1,185,008 | 1,249,925 | 1,590,049 |
| PPE Net | 22,664 | 24,427 | 23,807 | 22,786 | 21,292 |
| Intangibles | 173,387 | 173,570 | 173,754 | 173,927 | 174,114 |
| Other assets | 244,149 | 277,005 | 284,166 | 304,171 | 265,636 |
| Total Assets | $1,685,749 | $1,746,682 | $1,701,213 | $1,807,527 | $2,086,075 |
| Liabilities | |||||
| Trading Liabilities | 30,106 | 13,500 | 10,687 | 15,016 | 12,884 |
| Accounts payable and accrued liabilities | 924,642 | 979,960 | 909,553 | 1,041,844 | 1,329,119 |
| Short Term Debt | 25,739 | N/A | 26,040 | 14,690 | 14,690 |
| Long Term Debt | 188,137 | 207,502 | 195,776 | 200,685 | 204,301 |
| Other liabilities | 213,006 | 244,401 | 279,321 | 261,674 | 257,944 |
| Total Liabilities | $1,381,630 | $1,445,363 | $1,421,377 | $1,533,909 | $1,818,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,480 | 13,476 | 13,422 | 12,894 | 12,830 |
| Common Shares | 51,977 | 51,857 | 41,653 | 40,981 | 40,111 |
| Additional Paid Capital | 8,674 | 8,641 | 5,966 | 5,933 | 5,783 |
| Retained earnings | 243,468 | 240,821 | 232,217 | 226,704 | 221,243 |
| TOTAL | $304,119 | $301,319 | $279,836 | $273,618 | $267,137 |
| Total Liabilities And Equity | $1,685,749 | $1,746,682 | $1,701,213 | $1,807,527 | $2,086,075 |