Oppenheimer Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oppenheimer Holdings's balance sheet done over the years? Its assets were worth $2,874,816,000 last year, which is more than in the previous period. 73% of Oppenheimer Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,085,577,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 2787455000 | 2.25B | 80.85% |
|---|---|---|---|
| 2015 | 2692964000 | 2.16B | 80.5% |
| 2016 | 2236930000 | 1.72B | 77.05% |
| 2017 | 2438517000 | 1.91B | 78.52% |
| 2018 | 2240314000 | 1.69B | 75.66% |
| 2019 | 2464755000 | 1.87B | 75.95% |
| 2020 | 2713903000 | 2.02B | 74.73% |
| 2021 | 3043250000 | 2.09B | 68.68% |
| 2022 | 2714392000 | 1.89B | 69.78% |
| 2023 | 2874816000 | 2.08B | 72.55% |
OPY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.83M | 112.43M | 213.75M | 35.42M | 79.55M | 90.67M | 48.15M | 64.91M | 63.36M | 63.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.59M |
Net receivables | 1.41B | 1.46B | 1.44B | 1.36B | 909.43M | 824.19M | 848.22M | 944.14M | 1.25B | 1.18B |
Inventory | 0 | 0 | 1.98B | 0 | 1.13B | 0 | 1.16B | 1.20B | 0 | 0 |
Other current assets | 768.08M | 278.94M | -1.78B | -1.39B | -1.08B | 67.67M | 42.22M | -1.16B | 49.49M | 36.51M |
Total current assets | 2.21B | 1.85B | 1.85B | 1.47B | 1.03B | 982.55M | 1.03B | 1.05B | 1.19B | 1.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 184.42M | 179.37M | 178.15M | 181.26M | 191.67M | 28.98M | 27.18M | 27.23M | 28.29M | 29.58M |
Goodwill | 142.16M | 137.88M | 137.88M | 137.88M | 137.88M | 137.88M | 137.88M | 137.88M | 137.88M | 137.88M |
Intangible assets | 34.34M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 31.7M | 31.7M | 59.86M | 61.84M |
Long term investments | 0 | 322.87M | 635.43M | 610.51M | 799.71M | 837.87M | 927.25M | 731.11M | 941.89M | 1.09B |
Other non-current assets | 302.53M | 152.20M | 150.88M | 227.96M | 166.34M | 206.82M | 145.31M | 102.47M | 106.88M | 107.38M |
Total non-current assets | 663.46M | 856.67M | 1.18B | 1.23B | 1.42B | 1.25B | 1.40B | 1.18B | 1.49B | 1.67B |
Total assets | 2.87B | 2.71B | 3.04B | 2.71B | 2.46B | 2.24B | 2.43B | 2.23B | 2.69B | 2.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -388.51M | -317.21M | -352.65M | 0 | 0 | 491.46M | 0 | 0 |
Short term debt | 0 | 296.00M | 388.51M | 317.21M | 352.65M | 16.34M | 42.41M | 39.22M | 48.01M | 0 |
Total current liabilities | 529M | 791.97M | 724.98M | 567.73M | 666.09M | 582.98M | 552.02M | 627.24M | 841.51M | 948.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 295.93M | 794.23M | 918.11M | 1.00B | 659.20M | 715.25M | 943.81M | 687.40M | 211.81M | -559.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.44B | -1.67B | 60.98M | 159.92M | 288.64M | 235.84M | 632.03M | 215.93M | 269.76M | 930.81M |
Total non-current liabilities | 1.82B | 1.10B | 1.36B | 1.46B | 1.20B | 1.11B | 1.36B | 1.09B | 1.32B | 1.30B |
Total liabilities | 2.08B | 1.89B | 2.09B | 2.02B | 1.87B | 1.69B | 1.91B | 1.72B | 2.16B | 2.25B |
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