AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
1.260
+0.070 (5.88%)
At close: Nov 22, 2024, 4:00 PM
1.280
+0.020 (1.59%)
After-hours: Nov 22, 2024, 7:01 PM EST
AMTD IDEA Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 120.23 | 120.23 | 138.3 | 67.49 | 453.97 | 766.43 | Upgrade
|
| Short-Term Investments | 1.02 | 1.02 | 1.23 | 17.45 | 197.31 | 245.5 | Upgrade
|
| Trading Asset Securities | - | - | 185.07 | 124.4 | 1,086 | 1,488 | Upgrade
|
| Accounts Receivable | 0.2 | 0.2 | 10.82 | 11.1 | 77.35 | 346.38 | Upgrade
|
| Other Receivables | 1,078 | 1,078 | 423.12 | 275.21 | 6,478 | 4,124 | Upgrade
|
| Property, Plant & Equipment | 70.05 | 70.05 | 0.01 | 0.01 | 0.11 | 0.03 | Upgrade
|
| Goodwill | - | - | 7.53 | - | - | - | Upgrade
|
| Other Intangible Assets | 118.42 | 118.42 | 96.97 | 1.95 | 15.17 | 15.17 | Upgrade
|
| Investments in Debt & Equity Securities | 79.61 | 79.61 | 195.34 | 357.35 | 1,315 | - | Upgrade
|
| Restricted Cash | 0.14 | 0.14 | 0.42 | - | - | - | Upgrade
|
| Other Current Assets | 3 | 3 | 1.93 | 2.72 | 23.78 | 1,286 | Upgrade
|
| Other Long-Term Assets | 15.82 | 15.82 | - | - | 878.48 | - | Upgrade
|
| Total Assets | 1,487 | 1,487 | 1,061 | 857.69 | 10,526 | 8,271 | Upgrade
|
| Accounts Payable | 9.38 | 9.38 | 10.56 | 1.12 | 1.45 | 265.49 | Upgrade
|
| Accrued Expenses | 14.22 | 14.22 | 14.71 | 11.75 | 81.05 | 66.04 | Upgrade
|
| Short-Term Debt | 98.92 | 98.92 | 20.12 | 49.88 | 232.28 | - | Upgrade
|
| Current Portion of Leases | 0.38 | 0.38 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 29.74 | 29.74 | 4.08 | 18.76 | 200.54 | 544.28 | Upgrade
|
| Long-Term Debt | 30.37 | 30.37 | 0.46 | 16.13 | 116.23 | 116.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.58 | 5.58 | 3.31 | - | - | 242.91 | Upgrade
|
| Total Liabilities | 193.02 | 193.02 | 58.31 | 115.18 | 802.11 | 1,442 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.03 | 0.19 | 0.19 | Upgrade
|
| Retained Earnings | 859.85 | 859.85 | 712.86 | 571.13 | 3,337 | 2,277 | Upgrade
|
| Comprehensive Income & Other | 1,161 | 1,161 | 1,220 | 810.99 | 6,387 | 4,551 | Upgrade
|
| Total Common Equity | 1,286 | 1,286 | 970.67 | 740.09 | 9,724 | 6,828 | Upgrade
|
| Minority Interest | 7.08 | 7.08 | 31.74 | 2.42 | - | - | Upgrade
|
| Shareholders' Equity | 1,294 | 1,294 | 1,002 | 742.52 | 9,724 | 6,828 | Upgrade
|
| Total Liabilities & Equity | 1,487 | 1,487 | 1,061 | 857.69 | 10,526 | 8,271 | Upgrade
|
| Total Debt | 129.67 | 129.67 | 20.58 | 66.01 | 348.51 | 116.81 | Upgrade
|
| Net Cash (Debt) | -8.42 | -8.42 | 304.02 | 143.35 | 1,389 | 2,383 | Upgrade
|
| Net Cash Growth | - | - | 112.09% | -89.68% | -41.71% | 117.22% | Upgrade
|
| Net Cash Per Share | -0.14 | -0.14 | 6.09 | 3.77 | 33.89 | 66.10 | Upgrade
|
| Filing Date Shares Outstanding | 66.05 | 66.05 | 45.26 | 29.41 | 40.94 | 40.94 | Upgrade
|
| Total Common Shares Outstanding | 66.05 | 66.05 | 45.26 | 29.41 | 40.94 | 40.94 | Upgrade
|
| Working Capital | 1,046 | 1,046 | 706.34 | 399.33 | 7,631 | 7,173 | Upgrade
|
| Book Value Per Share | 15.93 | 15.93 | 16.40 | 17.39 | 192.73 | 166.81 | Upgrade
|
| Tangible Book Value | 1,168 | 1,168 | 866.18 | 738.15 | 9,709 | 6,813 | Upgrade
|
| Tangible Book Value Per Share | 14.14 | 14.14 | 14.09 | 17.33 | 192.36 | 166.44 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.