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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 107,671 | $ 122,475
Restricted cash and cash equivalents | 57,661 | 64,931
Marketable securities | 33,659 | 48,942
Loans held for sale, at fair value | 818,909 | 990,864
Receivables, net | 466,849 | 451,605
Receivables from related parties | 1,237 | 20,498
Other current assets (see Note 19) | 79,394 | 57,739
Total current assets | 1,565,380 | 1,757,054
Goodwill | 543,125 | 515,321
Mortgage servicing rights, net | 400,783 | 411,809
Loans, forgivable loans and other receivables from employees and partners, net | 320,400 | 285,532
Fixed assets, net | 83,543 | 78,805
Other intangible assets, net | 35,248 | 35,769
Other assets (see Note 19) | 558,379 | 369,867
Total assets | 3,506,858 | 3,454,157
Current liabilities: |  |
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises | 793,194 | 972,387
Accrued compensation | 339,581 | 366,506
Current portion of accounts payable, accrued expenses and other liabilities (see Note 29) | 330,084 | 312,239
Securities loaned | 33,659 |
Current portion of payables to related parties | 25,508 | 13,507
Total current liabilities | 1,522,026 | 1,664,639
Long-term debt | 582,840 | 537,926
Other long-term liabilities (see Note 29) | 359,274 | 168,623
Total liabilities | 2,464,140 | 2,371,188
Commitments and contingencies (see Note 31) |  |
Redeemable partnership interests | 26,715 | 26,170
Equity: |  |
Additional paid-in capital | 292,441 | 285,071
Retained earnings | 277,115 | 277,952
Total stockholders’ equity | 559,925 | 567,569
Noncontrolling interests | 456,078 | 489,230
Total equity | 1,016,003 | 1,056,799
Total liabilities, redeemable partnership interests, and equity | 3,506,858 | 3,454,157
Class A Common Stock [Member] |  |
Equity: |  |
Common stock value | 1,583 | 1,570
Treasury stock value | (14,382) | (486)
Total equity | 1,583 | 1,570
Class B Common Stock [Member] |  |
Equity: |  |
Common stock value | 212 | 212
Total equity | 212 | 212
Contingent Class A Common Stock |  |
Equity: |  |
Common stock value | 2,956 | 3,250
Total equity | $ 2,956 | $ 3,250

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