AMTD IDEA Group (AMTD) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
AMTD
AMTD IDEA Group
AMTD (NYSE)
  • Financials

  • AMTD IDEA Group Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		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: 2025-04-30 2024-05-13 2023-04-28 2022-04-18 2021-04-28 2020-04-30 2018-12-31 2017-12-31 2016-11-18 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 1,519 1,203 138.2 67.49 1,073 98.36 16.2 11.06 2,819 813.3 659 759.9 519.6 323.2 128.1 749.9 33.46 53.24 1,095 1,467 1,398 1,300 1,125 428.8 470.3 379 161.3 95.18 63.12
Cash and Short Term Investments 87.86 120.2 138.2 67.49 66.62 98.36 16.2 11.06 1,059 376.1 291.5 297.8 137.8 132.4 96 108.8 86.75 53.24 46.73 22.05 19.88 32.11 25.44 3.09 10.56 9.86 3.14 6.86 2.15
Cash & Equivalents 62.87 120.2 138.2 67.49 58.56 98.36 16.2 11.06 69.51 376.1 291.5 295.6 118 132.4 95.54 102.1 86.75 53.24 46.73 22.05 19.88 32.11 25.44 3.09 10.56 9.86 3.14 6.86 2.15
Short Term Investments 24.99 0 0 0 8.06 0 0 0 989.7 0 0 2.19 19.85 0 0.463 6.72 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1,427 1,078 433.9 286.3 845.6 0 0 0 177.8 1,789 1,674 1,365 1,284 1,168 1,129 987.7 537.5 891.3 1,495 440.9 759.1 660.8 179.2 22.84 0 0 0 0 0
Inventory 0 0 138.6 67.49 66.61 300.2 265.7 106.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 4.28 4.15 -572.5 -353.8 93.99 -300.2 -265.7 -106.4 1,582 -1,352 -1,306 -902.7 -902.3 -977.1 -1,097 -346.5 -590.8 -891.3 -446.4 1,004 619.3 607.1 920.8 402.8 459.7 369.1 158.2 88.32 60.96
Total Assets 2,070 1,487 1,060 857.7 1,358 1,061 907.6 773.3 2,835 3,402 3,070 2,815 2,516 814.9 445.9 1,069 284 292.7 1,325 1,570 1,501 1,400 1,257 468.5 487 389.4 165.4 97.11 64.43
Total Non-Current Assets 550.5 283.9 921.5 790.2 1,299 963 891.4 762.2 15.86 2,589 2,411 2,055 1,996 491.7 317.9 318.9 250.6 239.5 229.7 103.4 102.6 99.44 131.1 39.69 16.71 10.44 4.12 1.92 1.31
Property, Plant and Equipment 291.4 70.05 0.012 0.009 0.014 0.004 0.017 0.058 0.692 67.2 69.94 64.07 57.24 43.71 35.07 30.73 19.72 11.89 7.32 4.29 3.85 4.64 7.34 10.73 11.58 8.8 3.35 1.12 0.462
Goodwill and Intangible Assets 119.4 118.4 104.4 1.95 1.96 1.95 1.94 1.94 15.17 403.5 414.5 426.5 438.2 448 462.7 476.9 0 0 358 0 130.4 125.5 0 0 0 0 0 0 0
Goodwill 0 0 7.52 0 0 0 0 0 0 318.2 317.8 318 318.1 316.5 317.9 318.9 0 0 222.3 0 98.76 94.78 0 0 0 0 0 0 0
Intangible Assets 119.4 118.4 96.87 1.95 1.96 1.95 1.94 1.94 15.17 85.26 96.74 108.4 120.2 131.4 144.9 158 0 0 135.7 0 31.68 30.69 0 0 0 0 0 0 0
Long Term Investments 139.6 95.43 358.3 454.7 301.7 149.5 0 0 0 0 0 0 0 0 0 0 0 0 211.1 0 1,010 1,028 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 -358.3 -454.7 -301.7 -149.5 0 0 0 0 0 0 0 0 0 0 0 0 39.67 0 11.41 10.58 0 0 0 0 0 0 0
Other Long Term Assets 0 0 817.1 788.2 1,297 961.1 889.5 760.2 0 2,118 1,926 1,565 1,501 0 -179.9 -188.7 230.9 227.6 -386.4 99.15 -1,053 -1,069 123.7 28.96 5.13 1.64 0.769 0.808 0.846
Total Current Liabilities 143.1 157.1 24.53 11.75 10.46 8.48 3.19 0.834 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 0 410.8 0 0 0 0 0
Accounts Payable 2.39 8.63 9.85 0 26.05 63.17 76.88 0 0.311 431.3 388.5 329.4 1,640 1,372 0 0 0 0 1,597 0 1,765 1,645 0 410.8 0 0 0 0 0
Notes Payable/Short Term Debt 64.06 66.17 20.12 49.88 29.96 0 0 44.98 82.27 0 0 2.19 19.85 0 0.463 6.72 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 2.54 2.96 2.88 17.46 15.9 94.7 25.11 0 14.2 0 0 0 0 0 0 0 0 0 0 0 1.89 4.43 0 0 0 0 0 0 0
Deferred Revenue 0.667 1.46 2.19 0.081 6.1 14.37 55.11 -434.6 1,501 0 0 0 0 0 0 0 0 0 39.71 0 11.43 10.54 0 0 0 0 0 0 0
Other Current Liabilities 73.48 77.84 -10.5 -55.67 -67.56 -163.8 -153.9 390.4 883.8 2,106 1,928 1,745 111.5 125.8 1,243 1,723 1,490 1,860 48.61 1,920 25.41 32.49 0 0 0 0 0 0 0
Total Liabilities 369.9 193 58.25 115.2 103.5 185.1 3.19 0.834 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 1,116 420.8 453.1 361.1 154.6 88.52 60.5
Total Non-Current Liabilities 226.8 193 33.72 103.4 93.01 176.6 163.4 130.2 17.24 232.2 141.8 135.6 173.4 171.5 167.8 182.5 185.8 190.2 218.6 0 1,785 5.93 1,116 6.11 35.26 361.1 1.41 0 0.731
Total Long Term Debt 219.4 30.37 0.457 16.13 14.99 14.99 0 0 0 232.2 161.1 135.6 173.4 171.5 167.8 182.5 185.8 190.2 219.7 0 0 5.93 6.11 6.11 35.26 25.64 1.41 0 0.731
Deferred Tax Liabilities Non-Current 5.66 0 3.3 -0.081 -6.1 242.9 20.86 16.66 17.24 37.02 40.45 45.38 45.64 43.83 44.35 25.02 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0.081 6.1 -242.9 7.04 0 0 162.1 186.9 1.8 3.61 5.42 8.18 9.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.519 0.382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1.15 162.3 29.95 87.3 78.02 161.6 135.5 113.6 0 -199.2 -246.7 -47.18 -49.25 -49.22 -52.57 -34.31 0 -0.048 -1.03 0 1,785 0 1,110 0 0 335.5 0 0 0
Total Equity 1,700 1,294 1,001 742.5 1,254 876.3 407.9 341.7 336 632.4 611.6 602.8 570.5 528.1 486 458.1 376.4 277.3 222.1 195.8 155.3 159.4 140.8 47.62 33.87 28.27 10.85 8.59 3.92
Non-Controlling Interest 108.1 7.08 31.68 1.99 213.3 -244.4 69.29 62.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,592 1,286 969.7 740.5 1,254 876.3 338.6 279.5 336 632.4 611.6 602.8 570.5 528.1 486 458.1 376.4 277.3 222.1 195.8 155.3 159.4 140.8 47.62 33.87 28.27 10.85 8.59 3.92
Retained Earnings 906.6 859.8 712.2 570.7 430.5 292.2 171 111.5 302.5 649.8 586.2 554.9 528.6 467.8 402.3 326.4 242.8 139.8 56.61 84.14 40.14 7.48 -10.06 -6.35 5.34 7.09 5.62 5.58 3.8
Accumulated Other Earnings 1,186 927 1,218 811.1 823.9 584.1 167.7 168 33.33 -54.82 -46.24 -36.36 -30.3 -22.96 -17.13 -11.78 0 0 1.03 0 11.29 6.71 0 0 0 0 0 0 0
Common Stock 0.048 0.048 0.038 0.025 0.025 0.025 0.02 0.02 0.157 0.774 0.773 0.774 0.774 0.81 0.814 0.814 0.813 0.812 0.77 0.561 0.513 0.516 0.556 0.276 0.226 0.218 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -500.4 -500.4 -962.7 -641.6 0 0 0 -0.009 0 36.63 70.84 83.54 71.42 82.45 100 142.7 132.8 136.6 163.7 111.1 103.4 144.7 150.3 53.69 28.3 20.96 5.23 3.01 0.128
Total Liabilities & Total Equity 2,070 1,487 1,060 857.7 1,358 1,061 411.1 342.5 2,835 3,402 3,070 2,815 2,516 814.9 445.9 1,069 284 292.7 2,126 1,570 1,501 1,858 1,257 468.5 487 389.4 165.4 97.11 64.43
Total Liabilities & Shareholders' Equity 2,070 1,487 1,060 857.7 1,358 1,061 907.6 773.3 2,835 3,402 3,070 2,815 2,516 814.9 445.9 1,069 284 292.7 1,325 1,570 1,501 1,400 1,257 468.5 487 389.4 165.4 97.11 64.43
Total Investments 164.6 95.43 358.3 454.7 309.8 149.5 0 0 989.7 0 0 2.19 19.85 0 0.463 6.72 0 0 211.1 0 1,010 1,028 0 0 0 0 0 0 0
Total Debt 283.5 96.55 0.457 64.24 14.99 14.99 41.13 44.98 638.4 232.2 161.1 137.8 193.3 172.9 168.3 189.2 185.9 190.7 219.7 0.802 0 5.93 6.11 8.99 35.26 25.64 1.41 0 0.731
Net Debt 220.6 -23.69 -137.7 -51.37 -43.56 -83.37 24.93 33.92 568.8 -144 -130.4 -157.8 75.29 40.5 72.72 87.17 99.14 137.4 172.9 -21.25 -19.88 -26.18 -19.33 5.9 24.7 15.78 -1.73 -6.86 -1.42

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.