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Report an ErrorOppenheimer Holdings Balance Sheet 2011-2024 | OPY
Annual Balance Sheet Oppenheimer Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
83.8 M | 1 M | -89.7 M | 185 M | 292 M | 140 M | 283 M | 244 M | 194 M | 160 M | 234 M | 199 M | 116 M |
Long Term Debt |
113 M | 113 M | 124 M | 221 M | 169 M | 231 M | 332 M | 309 M | 258 M | 224 M | 332 M | 334 M | 195 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.21 B | 1.11 B | 1.36 B | 1.1 B | 1.33 B | 1.31 B | 1.55 B | 1.23 B | 195 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.09 B | 1.89 B | 2.09 B | 2.03 B | 1.87 B | 1.69 B | 1.91 B | 1.72 B | 2.17 B | 2.25 B | 2.42 B | 2.17 B | 3.01 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
756 M | 764 M | 741 M | 601 M | 497 M | 450 M | 427 M | 410 M | 417 M | 421 M | 418 M | 399 M | 409 M |
Total Assets |
2.87 B | 2.71 B | 3.04 B | 2.71 B | 2.46 B | 2.24 B | 2.44 B | 2.24 B | 2.69 B | 2.79 B | 2.95 B | 2.68 B | 3.53 B |
Cash and Cash Equivalents |
28.8 M | 112 M | 214 M | 35.4 M | 79.6 M | 90.7 M | 48.2 M | 64.9 M | 63.4 M | 63.8 M | 98.3 M | 135 M | 70.3 M |
Book Value |
789 M | 820 M | 953 M | 686 M | 593 M | 545 M | 524 M | 513 M | 525 M | 534 M | 528 M | 505 M | 513 M |
Total Shareholders Equity |
789 M | 794 M | 825 M | 686 M | 593 M | 545 M | 524 M | 511 M | 518 M | 528 M | 523 M | 501 M | 508 M |
All numbers in USD currency
Quarterly Balance Sheet Oppenheimer Holdings
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
113 M | 113 M | 113 M | 112 M | 113 M | 124 M | - | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 150 M | 150 M | 150 M | 150 M | 199 M | 199 M | 199 M | 199 M | 199 M | 199 M | 199 M | 199 M | 149 M | 149 M | 149 M | 149 M | 149 M | 149 M | 149 M | 149 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.45 B | 2.17 B | 2.28 B | 2.09 B | 1.89 B | 1.96 B | - | 2.07 B | 2.09 B | 2.12 B | 1.96 B | 1.99 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
781 M | 751 M | 762 M | 777 M | 764 M | 744 M | - | 748 M | 741 M | 693 M | 668 M | 639 M | 601 M | 601 M | 601 M | 601 M | 497 M | 497 M | 497 M | 497 M | 450 M | 450 M | 450 M | 450 M | 427 M | 427 M | 427 M | 427 M | 410 M | 410 M | 410 M | 410 M | 417 M | 417 M | 417 M | 417 M | 421 M | 421 M | 421 M | 421 M | 418 M | 418 M | 418 M | 418 M | 399 M | 399 M | 399 M | 399 M | 409 M | 409 M | 409 M | 409 M |
Total Assets |
3.25 B | 2.98 B | 3.09 B | 2.92 B | 2.71 B | 2.86 B | - | 3.02 B | 3.04 B | 2.89 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.7 B | 2.7 B | 2.7 B | 2.69 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B |
Cash and Cash Equivalents |
27.7 M | 30.8 M | 29.1 M | 30.3 M | 112 M | 36.6 M | 36.6 M | 47.5 M | 214 M | 141 M | 39.8 M | 28.5 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 79.6 M | 79.6 M | 79.6 M | 79.6 M | 90.7 M | 90.7 M | 90.7 M | 90.7 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 63.4 M | 63.4 M | 63.4 M | 63.4 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 135 M | 135 M | 135 M | 135 M | 70.3 M | 70.3 M | 70.3 M | 70.3 M |
Book Value |
802 M | 805 M | 814 M | 826 M | 820 M | 900 M | - | 945 M | 953 M | 775 M | 753 M | 720 M | 686 M | 686 M | 686 M | 686 M | 593 M | 593 M | 593 M | 593 M | 545 M | 545 M | 545 M | 545 M | 524 M | 524 M | 524 M | 524 M | 513 M | 513 M | 513 M | 513 M | 525 M | 525 M | 525 M | 525 M | 534 M | 534 M | 534 M | 534 M | 528 M | 528 M | 528 M | 528 M | 505 M | 505 M | 505 M | 505 M | 513 M | 513 M | 513 M | 513 M |
Total Shareholders Equity |
802 M | 779 M | 788 M | 801 M | 794 M | 773 M | 781 M | 817 M | 823 M | 775 M | 753 M | 720 M | 686 M | 686 M | 686 M | 686 M | 593 M | 593 M | 593 M | 593 M | 545 M | 545 M | 545 M | 545 M | 524 M | 524 M | 524 M | 524 M | 511 M | 511 M | 511 M | 511 M | 518 M | 518 M | 518 M | 518 M | 528 M | 528 M | 528 M | 528 M | 523 M | 523 M | 523 M | 523 M | 501 M | 501 M | 501 M | 501 M | 508 M | 508 M | 508 M | 508 M |
All numbers in USD currency