Oppenheimer Holdings
(OPY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 42,715 | 48,154 | 44,794 | 116,582 | 62,421 |
| Federal Funds Sold | N/A | 658 | N/A | 4,852 | 3,896 |
| Receivables | 1,053,071 | 1,035,341 | 1,024,493 | 1,098,521 | 1,062,766 |
| PPE Net | 28,341 | 27,187 | 26,554 | 26,525 | 27,351 |
| Intangibles | 169,989 | 169,589 | 169,589 | 169,589 | 169,589 |
| Other assets | 1,239,860 | 1,157,588 | 1,242,971 | 1,191,450 | 1,199,404 |
| Total Assets | $2,533,976 | $2,438,517 | $2,508,401 | $2,607,519 | $2,525,427 |
| Liabilities | |||||
| Federal Funds Purchased | 576,017 | 586,478 | 398,650 | 457,809 | 456,090 |
| Trading Liabilities | 147,886 | 94,486 | 366,581 | 234,778 | 299,472 |
| Accounts payable and accrued liabilities | 794,383 | 689,885 | 735,528 | 827,205 | 778,801 |
| Long Term Debt | 198,902 | 198,837 | 198,801 | 198,896 | 149,473 |
| Other liabilities | 286,279 | 344,920 | 304,066 | 387,717 | 339,012 |
| Total Liabilities | $2,003,467 | $1,914,606 | $2,003,626 | $2,106,405 | $2,022,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,241 | 13,241 | 13,109 | 13,241 | 13,278 |
| Common Shares | 58,529 | 58,492 | 56,122 | 58,059 | 58,861 |
| Additional Paid Capital | 37,996 | 36,546 | 39,845 | 38,774 | 37,447 |
| Retained earnings | 432,179 | 426,930 | 407,179 | 400,844 | 403,623 |
| Other shareholders' equity | 1,805 | 1,943 | 1,629 | 3,437 | 2,648 |
| TOTAL | $530,509 | $523,911 | $504,775 | $501,114 | $502,579 |
| Total Liabilities And Equity | $2,533,976 | $2,438,517 | $2,508,401 | $2,607,519 | $2,525,427 |