Oppenheimer Holdings Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 2,515.06M3,527.44M2,678.02M2,952.72M2,787.45M2,698.00M2,236.93M2,438.52M2,240.31M2,464.76M2,713.90M3,043.25M2,714.39M2,874.82M3,382.73M
Current Assets
Cash & Equivalents 68.92M52.85M70.33M135.37M98.29M63.81M63.36M64.91M48.15M90.67M79.55M35.42M213.76M112.43M28.84M33.15M
Short-term Investments 0.02M3.19M4.53M
Cash & Current Investments 68.92M52.85M70.35M138.55M102.82M63.81M63.36M64.91M48.15M90.67M79.55M35.42M213.76M112.43M28.84M33.15M
Receivables - Other 166.70M242.70M251.40M285.50M421.50M25.77M19.30M20.14M28.90M30.82M39.72M49.12M65.64M59.49M
Non-Current Assets
Property, Plant & Equipment (Net) 22.88M16.98M28.33M32.94M29.59M28.29M27.23M27.19M28.99M31.38M27.76M28.04M36.74M43.87M38.19M
Long-Term Investments -1192.24M88.99M98.83M
Goodwill 137.89M137.89M137.89M137.89M137.89M137.89M137.89M137.89M137.89M137.89M137.89M137.89M137.89M142.16M143.61M
Intangibles 40.98M22.80M26.98M28.88M30.14M31.70M31.70M31.70M32.10M32.10M32.10M32.10M32.10M34.34M35.71M
Goodwill & Intangibles 178.87M160.68M164.87M166.77M168.03M169.59M169.59M169.59M169.99M169.99M169.99M169.99M169.99M176.50M179.32M
Long-Term Deferred Tax -10.30M16.34M-7.10M-13.10M
Other Non-Current Assets 198.66M241.80M114.42M165.06M107.39M99.88M107.66M145.31M112.77M127.77M184.44M101.78M112.53M
Liabilities
Current Liabilities
Accounts Payables 372.70M335.61M204.22M223.31M257.16M164.55M221.39M211.48M289.21M520.98M259.91M422.06M550.01M361.89M253.82M
Payables 372.70M335.61M204.22M223.31M257.16M164.55M221.39M211.48M289.21M520.98M259.91M422.06M550.01M361.89M253.82M
Accumulated Expenses 175.94M144.28M150.43M180.12M165.13M149.09M145.05M173.12M167.35M207.36M298.26M342.12M239.14M256.24M331.30M
Short term Debt 147.00M27.50M128.30M118.20M59.40M100.20M145.80M118.30M15.00M82.00M69.50M252.10M
Current Taxes -30.28M-43.32M-39.70M9.73M13.54M4.13M3.96M
Non-Current Liabilities
Non-Current Debt 390.46M1,508.49M392.39M757.49M687.44M651.45M378.08M586.48M484.22M287.26M342.44M277.32M161.01M640.38M931.75M
Non-Current Deffered Revenue 1.54M2.52M6.35M
Minority Interest 3.03M5.33M4.26M5.35M6.09M7.02M2.63M0.36M117.25M127.77M25.47M0.07M
Liabilities from Discontinued Operations 74.68M1.22M
Non-Current Deferred Tax Liability 11.05M10.30M36.68M7.10M13.10M6.12M13.14M11.09M14.08M67.38M89.01M98.97M87.87M84.17M41.93M
Operating Leases 203.14M193.37M192.02M182.57M183.27M173.32M
Other Non-Current Liabilities 7.02M7.02M
Total Non-Current Liabilities 2,000.68M3,007.02M
Liabilities
Total Liabilities -371.75M2,007.70M3,014.04M2,173.02M2,424.85M2,253.72M2,172.92M1,723.60M1,914.61M1,694.99M1,872.03M2,028.23M2,090.22M1,893.97M2,085.58M2,532.33M
Shareholder's Equity
Total Debt 537.46M1,535.99M520.69M875.69M746.84M751.64M523.88M704.78M499.22M287.26M424.44M346.82M161.01M640.38M1,183.85M
Common Equity 371.75M404.41M408.72M399.12M418.20M421.05M417.00M410.26M426.93M545.32M592.72M685.67M825.26M794.96M789.24M850.39M
Shareholder's Equity 371.75M404.41M408.72M399.12M418.20M421.05M417.00M410.26M426.93M545.32M592.72M685.67M825.26M794.96M789.24M850.39M
Liabilities and Shareholders Equity 2,515.06M3,527.44M2,678.02M2,952.72M2,787.45M2,698.00M2,236.93M2,438.52M2,240.31M2,464.76M2,713.90M3,043.25M2,714.39M2,874.82M3,382.73M
Retained Earnings 404.41M408.72M399.12M418.20M421.05M417.00M410.26M426.93M449.99M497.00M601.41M740.93M764.18M756.47M819.96M
Treasury Shares 0.76M0.85M1.25M1.24M1.26M1.22M1.07M1.29M1.53M1.33M1.54M1.69M1.59M2.64M