Oppenheimer Holdings
(OPY)
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Fiscal Year End Date: 12/31
| 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 |