AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
1.010
-0.020 (-1.94%)
Feb 4, 2025, 2:23 PM EST - Market open
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 | Jun '24 Jun 30, 2024 | 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 | 78.57 | 120.23 | 138.3 | 67.49 | 453.97 | 766.43 | Upgrade
|
| Short-Term Investments | 0.55 | 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 | 12.82 | 0.2 | 10.82 | 11.1 | 77.35 | 346.38 | Upgrade
|
| Other Receivables | 1,109 | 1,078 | 423.12 | 275.21 | 6,478 | 4,124 | Upgrade
|
| Property, Plant & Equipment | 271.92 | 70.05 | 0.01 | 0.01 | 0.11 | 0.03 | Upgrade
|
| Goodwill | - | - | 7.53 | - | - | - | Upgrade
|
| Other Intangible Assets | 118.71 | 118.42 | 96.97 | 1.95 | 15.17 | 15.17 | Upgrade
|
| Investments in Debt & Equity Securities | 93.16 | 79.61 | 195.34 | 357.35 | 1,315 | - | Upgrade
|
| Restricted Cash | - | 0.14 | 0.42 | - | - | - | Upgrade
|
| Other Current Assets | 18.47 | 3 | 1.93 | 2.72 | 23.78 | 1,286 | Upgrade
|
| Other Long-Term Assets | - | 15.82 | - | - | 878.48 | - | Upgrade
|
| Total Assets | 1,703 | 1,487 | 1,061 | 857.69 | 10,526 | 8,271 | Upgrade
|
| Accounts Payable | 1.26 | 9.38 | 10.56 | 1.12 | 1.45 | 265.49 | Upgrade
|
| Accrued Expenses | - | 14.22 | 14.71 | 11.75 | 81.05 | 66.04 | Upgrade
|
| Short-Term Debt | 30.16 | 98.92 | 20.12 | 49.88 | 232.28 | - | Upgrade
|
| Current Portion of Leases | - | 0.38 | - | - | - | - | Upgrade
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| Other Current Liabilities | 98.44 | 29.74 | 4.08 | 18.76 | 200.54 | 544.28 | Upgrade
|
| Long-Term Debt | 235.15 | 30.37 | 0.46 | 16.13 | 116.23 | 116.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.63 | 5.58 | 3.31 | - | - | 242.91 | Upgrade
|
| Total Liabilities | 376.72 | 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 | 900.37 | 859.85 | 712.86 | 571.13 | 3,337 | 2,277 | Upgrade
|
| Comprehensive Income & Other | 1,164 | 1,161 | 1,220 | 810.99 | 6,387 | 4,551 | Upgrade
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| Total Common Equity | 1,330 | 1,286 | 970.67 | 740.09 | 9,724 | 6,828 | Upgrade
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| Minority Interest | -3.44 | 7.08 | 31.74 | 2.42 | - | - | Upgrade
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| Shareholders' Equity | 1,326 | 1,294 | 1,002 | 742.52 | 9,724 | 6,828 | Upgrade
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| Total Liabilities & Equity | 1,703 | 1,487 | 1,061 | 857.69 | 10,526 | 8,271 | Upgrade
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| Total Debt | 265.31 | 129.67 | 20.58 | 66.01 | 348.51 | 116.81 | Upgrade
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| Net Cash (Debt) | -186.18 | -8.42 | 304.02 | 143.35 | 1,389 | 2,383 | Upgrade
|
| Net Cash Growth | - | - | 112.09% | -89.68% | -41.71% | 117.22% | Upgrade
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| Net Cash Per Share | - | -0.14 | 6.09 | 3.77 | 33.89 | 66.10 | Upgrade
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| Filing Date Shares Outstanding | - | 66.05 | 45.26 | 29.41 | 40.94 | 40.94 | Upgrade
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| Total Common Shares Outstanding | - | 66.05 | 45.26 | 29.41 | 40.94 | 40.94 | Upgrade
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| Working Capital | 1,085 | 1,046 | 706.34 | 399.33 | 7,631 | 7,173 | Upgrade
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| Book Value Per Share | - | 15.93 | 16.40 | 17.39 | 192.73 | 166.81 | Upgrade
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| Tangible Book Value | 1,211 | 1,168 | 866.18 | 738.15 | 9,709 | 6,813 | Upgrade
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| Tangible Book Value Per Share | - | 14.14 | 14.09 | 17.33 | 192.36 | 166.44 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.