Oppenheimer Inc. (OPY)
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At close: undefined
62.74
-0.09%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY91
Cash & Equivalents 28.84M 112.43M 213.76M 35.42M 79.55M 90.67M 48.15M 64.91M 63.36M 63.81M 98.29M 135.37M 106.14M 76.08M 94.72M 61.04M 111.67M 68.58M 32.01M 33.39M 34.48M 16.11M 24.22M 23.30M 10.80M 20.89M 17.05M 11.27M 10.95M 6.30M
Short-Term Investments - - - - - - - - - 18.59M 36.32M - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 322.87M 635.44M 610.52M 799.72M 837.87M 927.25M 731.11M 941.89M 1.09B 1.04B 759.74M 180.15M - - 205.28M 171.18M 177.68M 186.52M 183.83M - - - - - - - - - -
Other Long-Term Assets 302.54M 152.20M 150.88M 227.97M 166.34M 206.83M 145.31M 102.47M 106.88M 107.39M 165.06M 529.92M -190.45M -196.33M -200.13M -209.81M -183.74M -182.61M -191.07M -193.39M -197.56M -20.45M -19.28M -13.83M -16.10M -14.99M -15.30M -2.79M -2.71M -3.60M
Receivables 1.41B 1.47B 1.45B 1.36B 1.01B 720.78M 848.23M 1.10B 1.25B 1.18B 1.24B 1.30B 1.13B 1.29B 1.28B 938.37M - 1.68B 1.70B 1.34B 1.28B 492.09M 100.69M 130.66M 136.80M 167.05M 359.24M 186.57M 303.64M 194.50M
Inventory - - 1.98B - 1.14B - 1.17B 1.21B - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 768.09M 278.95M 461.16M 83.34M 48.41M 67.68M 42.22M 38.19M 49.49M 36.51M 23.68M 25.95M 35.82M - - - - - - - - - - - - - - - - -
Total Current Assets 2.21B 1.86B 1.85B 1.48B 1.04B 982.55M 1.04B 1.05B 1.19B 1.11B 1.24B 1.17B 1.29B 1.37B 1.38B 1.05B 783.95M 1.74B 1.74B 1.37B 1.32B 508.21M 124.91M 153.96M 147.60M 187.93M 376.29M 197.84M 314.59M 200.80M
Property-Plant & Equipment 184.43M 179.37M 178.16M 181.26M 191.67M 28.99M 27.19M 27.23M 28.29M 29.59M 32.94M 28.33M 16.98M 22.88M 22.36M 27.22M 18.34M 16.48M 18.79M 20.37M 23.81M 8.49M 9.99M 9.69M 10.90M 9.29M 9.13M 1.86M 1.59M -
Goodwill & Intangibles 176.50M 169.99M 169.99M 169.99M 169.99M 169.99M 169.59M 169.59M 197.76M 199.73M 198.47M 169.59M 173.48M 173.45M 177.78M 182.59M 165.40M 166.13M 172.28M 173.02M 173.75M 11.96M 9.28M 4.15M 5.20M 5.71M 6.17M 930.00K 1.12M 3.60M
Total Long-Term Assets 663.47M 856.67M 1.19B 1.23B 1.43B 1.26B 1.40B 1.18B 1.50B 1.67B 1.71B 1.50B 190.45M 196.33M 200.13M 209.81M 183.74M 182.61M 191.07M 193.39M 197.56M 20.45M 19.28M 13.83M 16.10M 14.99M 15.30M 2.79M 2.71M 3.60M
Total Assets 2.87B 2.71B 3.04B 2.71B 2.46B 2.24B 2.44B 2.24B 2.69B 2.79B 2.95B 2.68B 3.53B 2.62B 2.20B 1.53B 2.14B 2.16B 2.18B 1.80B 1.71B 1.03B 710.27M 697.48M 766.50M 666.76M 835.15M 519.92M 623.47M 236.70M
Account Payables 82.81M 102.20M 76.66M 44.79M 44.73M 87.63M 92.50M 96.56M 108.64M 141.35M 192.55M 180.26M 184.67M 635.20M 586.07M 271.68M 1.34B - 1.38B 1.18B 976.11M 734.07M 424.41M 386.69M 404.50M 391.03M 584.78M 315.21M 422.96M -
Deferred Revenue - - -388.52M -317.22M -352.65M - - 491.46M - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - 16.35M 42.41M 39.23M 48.01M - - 56.59M 27.50M 147.00M - 6.50M 29.00M 142.37M 185.71M 2.37M 117.54M 37.85M 33.76M 52.36M 66.30M 23.40M 18.51M 12.44M 16.82M 2.20M
Other Current Liabilities 446.19M 132.80M 634.79M 243.75M 162.63M 95.12M 63.93M 9.27M -7.56M 23.78M -12.43M 706.21M 521.02M -782.20M -586.07M -278.18M -1.38B -155.59M -1.58B -1.19B -1.09B -773.98M -459.66M -4.98M -20.70M -2.67M -16.05M -11.80M -9.11M -
Total Current Liabilities 529.00M 791.97M 724.98M 567.74M 666.09M 582.99M 552.03M 627.25M 841.51M 948.25M 879.01M 943.06M 547.78M 782.20M 586.07M 686.48M 85.92M 137.14M 1.57B 1.14B 1.09B 771.93M 458.17M 439.05M 470.80M 414.42M 603.28M 327.65M 439.79M 2.20M
Long-Term Debt 295.93M 633.23M 640.79M 663.73M 612.69M 747.01M 943.81M 205.22M 211.81M -559.45M 1.03B 726.43M 195.00M 100.00M 100.00M 147.66M 66.33M 133.73M 176.71M 220.84M 225.31M - - - - 42.25M 23.79M 11.83M 41.23M -
Other Long-Term Liabilities 1.45B 989.37M 680.43M 771.84M 793.89M 651.49M 632.04M 215.93M 269.76M 930.81M 296.26M 313.14M - -116.30M -100.00M -152.20M -78.88M -133.73M -176.71M -220.84M -225.31M - - - - -42.25M -23.79M -11.83M -41.23M -
Total Long-Term Liabilities 1.83B 1.10B 1.37B 1.46B 1.21B 1.11B 1.36B 1.10B 1.33B 1.31B 1.55B 1.23B 205.30M 116.30M 132.50M 204.77M 83.33M 138.95M 198.17M 197.71M 225.31M - - - - 42.25M 23.79M 11.83M 41.23M -
Total Liabilities 2.09B 1.89B 2.09B 2.03B 1.87B 1.69B 1.91B 1.72B 2.17B 2.25B 2.42B 2.17B 3.01B 2.12B 1.75B 1.10B 1.69B 1.80B 1.88B 1.49B 1.43B 771.93M 458.17M 439.05M 470.80M 500.44M 674.21M 384.04M 516.06M 2.20M
Total Debt 593.57M 794.24M 918.12M 1.01B 659.21M 731.61M 960.50M 726.63M 957.29M 946.48M 1.14B 783.02M 222.50M 247.00M 132.50M 206.73M 169.25M 276.09M 383.88M 223.22M 342.85M 37.85M 33.76M 52.36M 66.30M 65.64M 42.29M 24.27M 58.05M 2.20M
Common Stock 10.00K 11.00K 36.44M 39.33M 46.56M 53.39M 58.49M 59.36M 57.52M 62.40M 60.20M 62.18M 62.73M 51.90M 47.82M 43.65M 53.05M 41.23M 32.63M 49.64M 41.65M 34.47M 34.59M 30.02M 32.70M 36.52M 40.92M 39.82M 37.65M -
Retained Earnings 756.47M 764.18M 740.93M 601.41M 497.00M 449.99M 426.93M 410.26M 417.00M 421.05M 418.20M 399.12M 408.72M 394.65M 362.19M 348.48M 375.14M 306.15M 266.68M 249.89M 233.31M 208.14M 202.99M 188.28M 151.50M 127.60M 118.69M 94.96M 68.97M 8.00M
Comprehensive Income 914.00K 1.42M 4.22M 3.45M 1.76M 165.00K 1.58M -681.00K -901.00K -918.00K 1.71M 207.00K -208.00K 207.00K -543.00K -1.33M -971.00K - - - - - - - - - - - - -
Shareholders Equity 789.17M 794.23M 823.20M 685.67M 592.72M 545.32M 523.55M 510.70M 518.06M 527.64M 522.52M 500.74M 508.07M 494.56M 451.45M 425.73M 443.98M 359.04M 308.12M 308.31M 280.93M 247.64M 241.69M 221.80M 187.40M 166.32M 160.94M 135.88M 107.41M 44.30M
Total Investments 892.15M 322.87M 635.44M 610.52M 799.72M 837.87M 927.25M 731.11M 941.89M 1.09B 1.04B 759.74M 180.15M - - 205.28M 171.18M 177.68M 186.52M 183.83M - - - - - - - - - -

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