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AMTD IDEA GROUP (AMTD) Stock Balance Sheet

NYSE:AMTD - New York Stock Exchange, Inc. - US00180G3048 - ADR - Currency: USD

1.03  -0.1 (-8.85%)

After market: 1.03 0 (0%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
AMTD Cash ChartAMTD Cash over time chart
1.09B662.00M651.00M1.01B742.00M
Cash Equivalents
AMTD Cash Equivalents ChartAMTD Cash Equivalents over time chart
N/AN/AN/A2.85B2.69B
Marketable Securities
AMTD Marketable Securities ChartAMTD Marketable Securities over time chart
N/A0.0063.00M1.57B1.95B
Receivables
AMTD Receivables ChartAMTD Receivables over time chart
2.49B2.23B6.56B4.47B4.37B
Other Current Assets
AMTD Other Current Assets ChartAMTD Other Current Assets over time chart
2.36B991.00M1.05B1.20B27.00M
Total Current Assets
AMTD Total Current Assets ChartAMTD Total Current Assets over time chart
5.93B3.89B8.32B8.26B7.09B
 
Non-Current Assets
PPE Net
AMTD PPE Net ChartAMTD PPE Net over time chart
0.000.000.000.000.00
Investments And Advances
AMTD Investments And Advances ChartAMTD Investments And Advances over time chart
N/AN/AN/A2.70B1.14B
Goodwill
AMTD Goodwill ChartAMTD Goodwill over time chart
59.00MN/AN/A4.23B4.23B
Intangibles
AMTD Intangibles ChartAMTD Intangibles over time chart
756.00M15.00M15.00M15.00M15.00M
Other Non-Current Assets
AMTD Other Non-Current Assets ChartAMTD Other Non-Current Assets over time chart
1.52B2.58B1.31B8.18B2.69B
Total Non-Current Assets
AMTD Total Non-Current Assets ChartAMTD Total Non-Current Assets over time chart
2.34B2.80B2.21B16.00M15.00M
 
TOTAL ASSETS
AMTD TOTAL ASSETS ChartAMTD TOTAL ASSETS over time chart
8.27B6.69B10.53B8.27B7.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMTD Short Term Debt ChartAMTD Short Term Debt over time chart
157.00M389.00M232.00M318.00M322.00M
Accounts Payable
AMTD Accounts Payable ChartAMTD Accounts Payable over time chart
197.00M247.00M283.00M558.00M3.35B
Other Current Liabilities
AMTD Other Current Liabilities ChartAMTD Other Current Liabilities over time chart
71.00M137.00M171.00M207.00M80.00M
Total Current Liabilities
AMTD Total Current Liabilities ChartAMTD Total Current Liabilities over time chart
425.00M772.00M686.00M1.08B3.75B
 
Non-Current Liabilities
Long Term Debt
AMTD Long Term Debt ChartAMTD Long Term Debt over time chart
4.00M112.00M103.00M96.00M0.00
Deferred Taxes/Income
AMTD Deferred Taxes/Income ChartAMTD Deferred Taxes/Income over time chart
26.00MN/A0.00243.00M163.00M
Other Non-Current Liabilities
AMTD Other Non-Current Liabilities ChartAMTD Other Non-Current Liabilities over time chart
0.0014.00M13.00M21.00MN/A
Total Non-Current Liabilities
AMTD Total Non-Current Liabilities ChartAMTD Total Non-Current Liabilities over time chart
277.00M141.00M116.00M360.00M706.00M
 
TOTAL LIABILITIES
AMTD TOTAL LIABILITIES ChartAMTD TOTAL LIABILITIES over time chart
702.00M913.00M802.00M1.44B4.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMTD Retained Earnings ChartAMTD Retained Earnings over time chart
13.29B9.00B7.89B6.83B2.65B
Additional Paid In Capital
AMTD Additional Paid In Capital ChartAMTD Additional Paid In Capital over time chart
N/AN/AN/A3.45B3.38B
Minority Interest
AMTD Minority Interest ChartAMTD Minority Interest over time chart
247.00M15.00MN/A0.00543.00M
Common Shares
AMTD Common Shares ChartAMTD Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
AMTD Treasury Stock ChartAMTD Treasury Stock over time chart
-7.50B-5.00BN/A-3.38B-2.37B
Other Shareholders' Equity
AMTD Other Shareholders' Equity ChartAMTD Other Shareholders' Equity over time chart
1.77B1.77B1.84B41.00M-23.00M
Shares Outstanding
AMTD Shares Outstanding ChartAMTD Shares Outstanding over time chart
60.68M39.26M54.88M54.88M51.53M
Tangible Book Value per Share
AMTD Tangible Book Value per Share ChartAMTD Tangible Book Value per Share over time chart
24.8332.7239.4727.7011.42
Total Shareholders' Equity
AMTD Total Shareholders' Equity ChartAMTD Total Shareholders' Equity over time chart
7.57B5.77B9.72B6.83B2.65B
 
TOTAL LIABILITIES AND EQUITY
AMTD TOTAL LIABILITIES AND EQUITY ChartAMTD TOTAL LIABILITIES AND EQUITY over time chart
8.27B6.69B10.53B8.27B7.11B
 
Statistics
Debt/Equity
AMTD Debt/Equity ChartAMTD Debt/Equity over time chart
0.020.090.030.06N/A
Current Ratio
AMTD Current Ratio ChartAMTD Current Ratio over time chart
13.965.0312.127.631.89
Return On Assets (ROA)
AMTD Return On Assets (ROA) ChartAMTD Return On Assets (ROA) over time chart
13.42%16.40%10.07%11.34%6.59%
Return On Equity (ROE)
AMTD Return On Equity (ROE) ChartAMTD Return On Equity (ROE) over time chart
14.67%18.99%10.90%13.74%17.65%
Return On Invested Capital (ROIC)
AMTD Return On Invested Capital (ROIC) ChartAMTD Return On Invested Capital (ROIC) over time chart
6.96%8.04%4.34%4.83%7.06%
Return On Invested Capital Ex Cash (ROICexc)
AMTD Return On Invested Capital Ex Cash (ROICexc) ChartAMTD Return On Invested Capital Ex Cash (ROICexc) over time chart
6.96%8.04%4.37%11.78%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMTD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMTD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.75%8.06%4.38%N/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

AMTD Balance Sheet Over Time ChartAMTD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
AMTD Balance Sheet - Short Vs Long Term ChartAMTD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B