v2.4.0.8

Condensed Consolidated Statements of Financial Condition (Unaudited) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 999,630 | $ 1,213,241
Cash and securities - segregated for regulatory purposes | 15,520,061 | 13,991,711
Securities borrowed | 3,499,241 | 2,751,501
Securities purchased under agreements to resell | 274,321 | 386,316
Financial instruments owned, at fair value: |  |
Financial instruments owned | 2,398,625 | 3,285,313
Financial instruments owned and pledged as collateral | 839,467 | 1,163,531
Total financial instruments owned | 3,238,092 | 4,448,844
Receivables: |  |
Customers, less allowance for doubtful accounts of $7,591 and $67,999 at June 30, 2014 and December 31, 2013 | 15,326,943 | 13,596,650
Brokers, dealers and clearing organizations | 765,337 | 858,189
Receivable from affiliate |  | 55
Interest | 32,680 | 26,489
Total receivables | 16,124,960 | 14,481,383
Other assets | 499,194 | 597,704
Total assets | 40,155,499 | 37,870,700
Liabilities and equity |  |
Financial instruments sold but not yet purchased, at fair value | 2,630,785 | 3,153,673
Securities loaned | 2,932,404 | 2,563,653
Short-term borrowings | 15,193 | 24,635
Payables: |  |
Customers | 28,411,102 | 26,319,420
Brokers, dealers and clearing organizations | 382,252 | 330,956
Payable to affiliate | 271,467 | 287,242
Accounts payable, accrued expenses and other liabilities | 232,398 | 96,026
Interest | 4,307 | 2,969
Total payables | 29,301,526 | 27,036,613
Total liabilities | 34,879,908 | 32,778,574
Stockholders' equity: |  |
Additional paid-in capital | 613,386 | 583,312
Retained earnings | 121,942 | 98,868
Accumulated other comprehensive income, net of income taxes of $1,121 and $936 at June 30, 2014 and December 31, 2013 | 28,874 | 27,028
Treasury stock, at cost, 121,570 and 123,954 shares at June 30, 2014 and December 31, 2013 | (2,420) | (2,492)
Total stockholders' equity | 762,354 | 707,264
Noncontrolling interests | 4,513,237 | 4,384,862
Total equity | 5,275,591 | 5,092,126
Total liabilities and stockholders' equity | 40,155,499 | 37,870,700
Common Class A |  |
Stockholders' equity: |  |
Common stock | 572 | 548
Common Class B |  |
Stockholders' equity: |  |
Common stock | $ 0 | $ 0

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- Definition Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement and assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(2)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1(i) -Article 4 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Article 9 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7472769&loc=d3e9760-107771 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 2 -Article 4 + Details
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