AMTD IDEA Group (AMTD)
(Delayed Data from NYSE)
$1.31 USD
0.00 (0.01%)
Updated Sep 23, 2024 10:14 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for AMTD IDEA Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 120 | 138 | 68 | 59 | 98 |
Receivables | 1,065 | 310 | 314 | 958 | 570 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,185 | 448 | 382 | 1,017 | 668 |
Net Property & Equipment | 70 | 0 | 0 | 0 | 0 |
Investments & Advances | 95 | 379 | 456 | 310 | 349 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 118 | 104 | 2 | 2 | 2 |
Deposits & Other Assets | 17 | 125 | 20 | 29 | 36 |
Total Assets | 1,487 | 1,056 | 861 | 1,357 | 1,055 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 66 | 20 | 50 | 30 | 41 |
Accounts Payable | 29 | 27 | 32 | 43 | 86 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 94 | 47 | 82 | 73 | 126 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 3 | 0 | 0 | 31 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 30 | 0 | 14 | 13 | 12 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 63 | 7 | 19 | 18 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 193 | 58 | 116 | 103 | 184 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 924 | 988 | 586 | 587 | 581 |
Retained Earnings | 860 | 710 | 573 | 430 | 291 |
Other Equity | 244 | 258 | 230 | 237 | 0 |
Treasury Stock | 735 | 958 | 644 | 0 | 0 |
Total Shareholder's Equity | 1,294 | 998 | 745 | 1,253 | 871 |
Total Liabilities & Shareholder's Equity | 1,487 | 1,056 | 861 | 1,357 | 1,055 |
Total Common Equity | 1,294 | 998 | 745 | 1,253 | 871 |
Shares Outstanding | 77.90 | 40.90 | 40.90 | 40.90 | 38.40 |
Book Value Per Share | 16.61 | 24.41 | 18.22 | 30.65 | 22.69 |
Fiscal Year End for AMTD IDEA Group falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 120 | -99,999 | -99,837 |
Receivables | NA | NA | 1,065 | NA | 547 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 1,185 | NA | 708 |
Net Property & Equipment | NA | NA | 70 | NA | 243 |
Investments & Advances | NA | NA | 95 | NA | 461 |
Other Non-Current Assets | NA | NA | 0 | NA | 12 |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | NA | NA | 118 | NA | 93 |
Deposits & Other Assets | NA | NA | 17 | NA | 170 |
Total Assets | NA | NA | 1,487 | NA | 1,687 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 66 | NA | 66 |
Accounts Payable | NA | NA | 29 | NA | 44 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | 8 |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 0 | NA | NA |
Total Current Liabilities | NA | NA | 94 | NA | 118 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 6 | NA | 3 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 30 | NA | 30 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 63 | NA | 59 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 193 | NA | 210 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 0 | NA | 0 |
Capital Surplus | NA | NA | 924 | NA | 995 |
Retained Earnings | NA | NA | 860 | NA | 809 |
Other Equity | NA | NA | 244 | NA | 367 |
Treasury Stock | NA | NA | 735 | NA | 695 |
Total Shareholder's Equity | NA | NA | 1,294 | NA | 1,477 |
Total Liabilities & Shareholder's Equity | NA | NA | 1,487 | NA | 1,687 |
Total Common Equity | 0 | 0 | 1,294 | 0 | 101,476 |
Shares Outstanding | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 |
Book Value Per Share | 0.00 | 0.00 | 16.61 | 0.00 | 1,302.65 |