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v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 165,721 | $ 191,448
Restricted cash | 71,926 | 66,951
Marketable securities | 1,093,887 | 33,283
Loans held for sale, at fair value | 415,991 | 1,086,805
Receivables, net | 407,267 | 376,795
Other current assets (see Note 19) | 84,975 | 63,790
Total current assets | 2,239,767 | 1,819,072
Goodwill | 597,462 | 560,332
MSRs, net | 526,406 | 494,729
Loans, forgivable loans and other receivables from employees and partners, net | 451,190 | 454,270
Right-of-use assets | 409,532 | 190,469
Fixed assets, net | 113,348 | 96,367
Other intangible assets, net | 57,195 | 44,289
Other assets (see Note 19) | 239,195 | 322,922
Total assets | 4,634,095 | 3,982,450
Current liabilities: |  |
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises | 410,170 | 1,061,202
Accrued compensation | 568,798 | 279,872
Accounts payable, accrued expenses and other liabilities (see Note 29) | 715,695 | 326,548
Securities loaned | 0 | 33,278
Payables to related parties | 548 | 4,392
Total current liabilities | 1,695,211 | 1,705,292
Long-term debt | 682,160 | 680,385
Right-of-use liabilities | 418,412 | 218,629
Other long-term liabilities (see Note 29) | 246,685 | 436,952
Total liabilities | 3,042,468 | 3,041,258
Commitments and contingencies (see Note 31) |  |
Redeemable partnership interests | 20,407 | 20,045
Equity: |  |
Additional paid-in capital | 506,077 | 351,450
Retained earnings | 805,720 | 342,764
Accumulated other comprehensive loss | (2,192) | (2,094)
Total stockholders’ equity | 1,225,221 | 655,049
Noncontrolling interests | 345,999 | 266,098
Total equity | 1,571,220 | 921,147
Total liabilities, redeemable partnership interests, and equity | 4,634,095 | 3,982,450
Common Class A |  |
Equity: |  |
Common stock value | 1,772 | 1,676
Treasury stock at cost: 10,029,425 and 5,498,228 shares of Class A common stock at June 30, 2021 and December 31, 2020, respectively | (87,940) | (40,531)
Common Class B |  |
Equity: |  |
Common stock value | 212 | 212
Contingent Class A Common Stock |  |
Equity: |  |
Common stock value | $ 1,572 | $ 1,572

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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