AMTD IDEA Group (AMTD) Balance Sheet

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Cash and cash equivalents	1.86B
Short-term investments
Cash and investments segregated in compliance with federal regulations	8.73B
Receivable from brokers, dealers and clearing organizations	1.19B
Receivable from clients, net of allowance for doubtful accounts	11.94B
Receivable from affiliates	106M
Other receivables - net of allowance for doubtful accounts	160M
Securities owned, at fair value	331M
Property and equipment - net of accumulated depreciation and amortization	526M
Goodwill	2.47B
Acquired intangible assets - net of accumulated amortization	575M
Deferred income taxes
Other assets	181M
Total assets	28.82B
Payable to brokers, dealers and clearing organizations	2.04B
Payable to clients	19.06B
Accounts payable and accrued liabilities	565M
Payable to affiliates	9M
Deferred revenue
Long-term debt	1.82B
Capitalized lease obligations
Deferred income taxes
Total liabilities	23.77B
Preferred stock, $0.01 par value; 100 million shares authorized; none issued	0
Common stock, $0.01 par value; one billion shares authorized; 631,381,860 shares issued; June 30, 2011 - 567,455,934 outstanding; September 30, 2010 - 576,134,924 outstanding	6M
Additional paid-in capital	1.67B
Retained earnings	5.52B
Treasury stock, common, at cost June 30, 2011 - 63,925,926 shares; September 30, 2010 - 55,246,936 shares	-2.12B
Deferred compensation
Accumulated other comprehensive income	-22M
Total stockholders' equity	5.05B
Total liabilities and stockholders' equity	28.82B

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