AMTD IDEA Group (AMTD)
(Delayed Data from NYSE)
$1.71 USD
-0.01 (-0.58%)
Updated Apr 26, 2024 03:49 PM 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 | -99,999 | 138 | 68 | 59 | 98 |
Receivables | NA | 310 | 314 | 958 | 570 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 448 | 382 | 1,017 | 668 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 379 | 456 | 310 | 349 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 104 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 125 | 20 | 29 | 36 |
Total Assets | NA | 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 | NA | 20 | 50 | 30 | 41 |
Accounts Payable | NA | 27 | 32 | 43 | 86 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 47 | 82 | 73 | 126 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 0 | 0 | 31 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 14 | 13 | 12 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 19 | 18 | 15 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 58 | 116 | 103 | 184 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 988 | 586 | 587 | 581 |
Retained Earnings | NA | 710 | 573 | 430 | 291 |
Other Equity | NA | 258 | 230 | 237 | 0 |
Treasury Stock | NA | 958 | 644 | 0 | 0 |
Total Shareholder's Equity | NA | 998 | 745 | 1,253 | 871 |
Total Liabilities & Shareholder's Equity | NA | 1,056 | 861 | 1,357 | 1,055 |
Total Common Equity | 0 | 998 | 745 | 1,253 | 871 |
Shares Outstanding | 77.90 | 40.90 | 40.90 | 40.90 | 38.40 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,837 | -99,999 |
Receivables | NA | NA | NA | 547 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 708 | NA |
Net Property & Equipment | NA | NA | NA | 243 | NA |
Investments & Advances | NA | NA | NA | 461 | NA |
Other Non-Current Assets | NA | NA | NA | 12 | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | 93 | NA |
Deposits & Other Assets | NA | NA | NA | 170 | NA |
Total Assets | NA | NA | NA | 1,687 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 66 | NA |
Accounts Payable | NA | NA | NA | 44 | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | 8 | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | 118 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 3 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 30 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 59 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 210 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 0 | NA |
Capital Surplus | NA | NA | NA | 995 | NA |
Retained Earnings | NA | NA | NA | 809 | NA |
Other Equity | NA | NA | NA | 367 | NA |
Treasury Stock | NA | NA | NA | 695 | NA |
Total Shareholder's Equity | NA | NA | NA | 1,477 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 1,687 | NA |
Total Common Equity | 0 | 0 | 0 | 101,476 | 0 |
Shares Outstanding | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 1,302.65 | 0.00 |