AMTD IDEA Group (AMTD) Balance Sheet Annual - Discounting Cash Flows
AMTD IDEA Group
AMTD (NYSE)

* (except for per share items) of USD
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
09-30
2014
09-30
2013
09-30
2012
09-30
2011
09-30
2010
09-30
2009
09-30
2008
09-30
2007
09-30
2006
09-29
2005
09-30
2004
09-24
2003
09-26
2002
09-30
2001
09-30
2000
09-30
1999
09-30
1998
09-30
1997
09-30
1996
09-30
Report Filing: 2024-05-13 2023-04-28 2022-04-18 2021-04-28 2020-04-30 2018-12-31 2017-12-31 2016-12-31 2015-11-20 2014-11-21 2013-11-22 2012-11-26 2011-11-18 2010-11-19 2009-11-13 2008-11-26 2007-11-26 2006-12-07 2005-12-14 2004-12-09 2003-11-07 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30
Total Current Assets 1,203 138 67.5 58.6 98.4 16.2 11.1 2,819 813 659 760 520 323 128 750 33.5 53.2 1,095 1,467 1,398 1,300 1,125 429 470 379 161 95.2 50.2
Cash and Short Term Investments 120 138 67.5 58.6 98.4 16.2 11.1 1,059 376 291 298 138 132 96.0 109 86.8 53.2 46.7 22.1 19.9 32.1 25.4 3.09 10.6 9.86 3.14 6.86 2.03
Cash & Equivalents 120 138 67.5 58.6 98.4 16.2 11.1 69.5 376 291 296 118 132 95.5 102 86.8 53.2 46.7 22.1 19.9 32.1 25.4 3.09 10.6 9.86 3.14 6.86 2.03
Short Term Investments 0.00 0.00 0.00 8.06 202 249 95.4 990 0.00 0.00 2.19 19.9 0.00 0.46 6.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 1,078 0.00 0.00 0.00 0.00 0.00 0.00 178 1,789 1,674 1,365 1,284 1,168 1,129 988 538 891 1,495 441 759 661 179 22.8 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 139 67.5 66.6 300 266 106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 4.15 -139 -67.5 -66.6 -300 -266 -106 1,582 -1,352 -1,306 -903 -902 -977 -1,097 -347 -591 -891 -446 1,004 619 607 921 403 460 369 158 88.3 48.1
Total Assets 1,487 1,060 858 1,358 1,061 908 773 2,835 3,402 3,070 2,815 2,516 815 446 1,069 284 293 1,325 1,570 1,501 1,400 1,257 468 487 389 165 97.1 51.5
Total Non-Current Assets 284 922 790 1,299 963 891 762 15.9 2,589 2,411 2,055 1,996 492 318 319 251 239 230 103 103 99.4 131 39.7 16.7 10.4 4.12 1.92 1.33
Property, Plant and Equipment 70.1 0.01 0.01 0.01 0.00 0.02 0.06 0.69 67.2 69.9 64.1 57.2 43.7 35.1 30.7 19.7 11.9 7.32 4.29 3.85 4.64 7.34 10.7 11.6 8.80 3.35 1.12 0.47
Goodwill and Intangible Assets 118 104 1.95 1.96 1.95 1.94 1.94 15.2 403 415 426 438 448 463 477 0.00 0.00 358 0.00 130 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 7.52 0.00 0.00 0.00 0.00 0.00 0.00 318 318 318 318 317 318 319 0.00 0.00 222 0.00 98.8 94.8 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 118 96.9 1.95 1.96 1.95 1.94 1.94 15.2 85.3 96.7 108 120 131 145 158 0.00 0.00 136 0.00 31.7 30.7 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 95.4 358 455 302 150 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211 0.00 1,010 1,028 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 -358 -455 -302 -150 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.7 0.00 11.4 10.6 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 0.00 817 788 1,297 961 889 760 0.00 2,118 1,926 1,565 1,501 0.00 -180 -189 231 228 -386 99.2 -1,053 -1,069 124 29.0 5.13 1.64 0.77 0.81 0.86
Total Current Liabilities 157 24.5 11.7 10.5 8.48 3.19 0.83 2,482 2,537 2,316 2,077 1,772 1,498 1,244 1,729 1,490 1,860 1,685 1,920 1,804 1,692 0.00 411 0.00 0.00 0.00 0.00 0.00
Accounts Payable 8.63 9.85 0.00 26.1 63.2 76.9 0.00 0.31 431 388 329 1,640 1,372 0.00 0.00 0.00 0.00 1,597 0.00 1,765 1,645 0.00 411 0.00 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 66.2 -9.89 49.9 0.00 0.00 0.00 45.0 82.3 0.00 0.00 2.19 19.9 0.00 0.46 6.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 2.96 2.88 17.5 15.9 94.7 25.1 0.00 14.2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.89 4.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 1.46 2.19 0.08 6.10 14.4 55.1 -435 1,501 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.7 0.00 11.4 10.5 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 77.8 19.5 -55.7 -37.6 -164 -154 390 884 2,106 1,928 1,745 112 126 1,243 1,723 1,490 1,860 48.6 1,920 25.4 32.5 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 193 58.2 115 103 185 3.19 0.83 2,499 2,770 2,458 2,212 1,945 1,669 1,412 1,912 1,676 2,051 1,904 1,920 1,804 1,698 1,116 421 453 361 155 88.5 47.6
Total Non-Current Liabilities 36.0 33.7 103 93.0 177 163 130 17.2 232 142 136 173 172 168 183 186 190 219 0.00 1,785 5.93 1,116 6.11 35.3 361 1.41 0.00 0.63
Total Long Term Debt 30.4 0.46 14.4 15.0 0.00 0.00 0.00 0.00 232 161 136 173 172 168 183 186 190 220 0.00 0.00 5.93 6.11 6.11 35.3 25.6 1.41 0.00 0.63
Deferred Tax Liabilities Non-Current 5.58 3.30 -0.08 -6.10 31.2 20.9 16.7 17.2 37.0 40.4 45.4 45.6 43.8 44.3 25.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current 0.00 2.19 0.08 6.10 14.4 7.04 0.00 0.00 162 187 1.80 3.61 5.42 8.18 9.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.38 -30.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities -0.38 57.8 89.1 78.0 131 135 114 0.00 -199 -247 -47.2 -49.2 -49.2 -52.6 -34.3 0.00 -0.05 -1.03 0.00 1,785 0.00 1,110 0.00 0.00 335 0.00 0.00 0.00
Total Equity 1,294 1,001 742 1,468 632 408 342 336 632 612 603 570 528 486 458 376 277 222 196 155 159 141 47.6 33.9 28.3 10.8 8.59 3.94
Non-Controlling Interest 7.08 31.7 1.99 213 -244 69.3 62.1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity 1,286 970 741 1,254 876 339 280 336 632 612 603 570 528 486 458 376 277 222 196 155 159 141 47.6 33.9 28.3 10.8 8.59 3.94
Retained Earnings 860 712 571 430 292 171 111 303 650 586 555 529 468 402 326 243 140 56.6 84.1 40.1 7.48 -10.1 -6.35 5.34 7.09 5.62 5.58 3.81
Accumulated Other Earnings 1,161 1,218 811 824 584 168 168 33.3 -54.8 -46.2 -36.4 -30.3 -23.0 -17.1 -11.8 0.00 0.00 1.03 0.00 11.3 6.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.05 0.04 0.02 0.02 0.02 0.02 0.02 0.16 0.77 0.77 0.77 0.77 0.81 0.81 0.81 0.81 0.81 0.77 0.56 0.51 0.52 0.56 0.28 0.23 0.22 0.00 0.00 0.00
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional Paid in Capital -735 -964 -642 -237 877 0.00 -0.01 0.00 36.6 70.8 83.5 71.4 82.5 100 143 133 137 164 111 103 145 150 53.7 28.3 21.0 5.23 3.01 0.13
Total Liabilities & Total Equity 1,487 1,060 858 1,358 1,061 411 342 2,835 3,402 3,070 2,815 2,516 815 446 1,069 284 293 2,126 1,570 1,501 1,858 1,257 468 487 389 165 97.1 51.5
Total Liabilities & Shareholders' Equity 1,487 1,060 858 1,358 1,061 908 773 2,835 3,402 3,070 2,815 2,516 815 446 1,069 284 293 1,325 1,570 1,501 1,400 1,257 468 487 389 165 97.1 51.5
Total Investments 95.4 358 455 310 351 249 95.4 990 0.00 0.00 2.19 19.9 0.00 0.46 6.72 0.00 0.00 211 0.00 1,010 1,028 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt 96.5 0.46 16.1 15.0 15.0 41.1 45.0 638 232 161 138 193 173 168 189 186 191 220 0.80 0.00 5.93 6.11 8.99 35.3 25.6 1.41 0.00 0.63
Net Debt -23.7 -138 -51.4 -43.6 -83.4 24.9 33.9 569 -144 -130 -158 75.3 40.5 72.7 87.2 99.1 137 173 -21.2 -19.9 -26.2 -19.3 5.90 24.7 15.8 -1.73 -6.86 -1.40
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Discounting Cash Flows

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