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Oppenheimer Holdings (OPY)

Oppenheimer Holdings (OPY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Cash & Cash Equivalents 64,913 99,044 107,537 62,479 63,364
Federal Funds Sold 24,006 N/A N/A N/A 206,499
Receivables 1,062,320 1,053,866 1,095,978 1,054,994 1,206,146
PPE Net 27,233 28,321 27,880 28,518 28,285
Intangibles 169,589 169,589 169,589 197,613 169,589
Other assets 888,869 1,232,861 1,174,745 1,277,260 1,024,121
Total Assets $2,236,930 $2,583,681 $2,575,729 $2,620,864 $2,698,004
Liabilities
Federal Funds Purchased 378,084 528,113 432,912 529,752 651,445
Trading Liabilities 85,050 295,507 259,032 270,952 126,493
Accounts payable and accrued liabilities 767,892 777,619 879,170 855,619 868,016
Long Term Debt 149,352 149,231 149,110 148,989 148,868
Other liabilities 343,218 317,199 333,393 299,206 378,100
Total Liabilities $1,723,596 $2,067,669 $2,053,617 $2,104,518 $2,172,922
Shareholders' Equity
Shares Outstanding, K 13,436 13,361 13,368 13,363 13,407
Common Shares 59,361 59,464 59,306 59,349 57,520
Additional Paid Capital 41,765 40,525 39,608 38,385 44,438
Retained earnings 410,258 413,508 415,680 411,678 417,001
Other shareholders' equity 1,950 2,515 7,518 6,934 6,123
TOTAL $513,334 $516,012 $522,112 $516,346 $525,082
Total Liabilities And Equity $2,236,930 $2,583,681 $2,575,729 $2,620,864 $2,698,004
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