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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2019 | Sep. 30, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 345.0 | $ 342.3
Cash, securities and other assets segregated under federal and other regulations (including $358.4 and $643.3 at fair value at June 30, 2019 and September 30, 2018, respectively) | 1,079.4 | 1,408.7
Collateralized transactions: |  |
Securities purchased under agreements to resell | 1,533.0 | 870.8
Securities borrowed | 1,174.1 | 225.5
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $380.4 and $517.4 at fair value at June 30, 2019 and September 30, 2018, respectively) | 2,661.6 | 2,234.5
Receivables from customers, net | 282.9 | 288.0
Notes receivable | 4.4 | 3.8
Income taxes receivable | 0.9 | 0.3
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $370.9 and $123 at June 30, 2019 and September 30, 2018, respectively) | 2,429.9 | 2,054.8
Physical commodities inventory, net (including $169.9 and $156.9 at fair value at June 30, 2019 and September 30, 2018, respectively) | 347.8 | 222.5
Deferred income taxes, net | 22.2 | 19.8
Property and equipment, net | 45.7 | 42.4
Goodwill and intangible assets, net | 65.9 | 59.8
Other assets | 62.1 | 51.5
Total assets | 10,054.9 | 7,824.7
Liabilities: |  |
Accounts payable and other accrued liabilities | 144.1 | 145.4
Payables to: |  |
Customers | 3,629.0 | 3,639.6
Broker-dealers, clearing organizations and counterparties (including $14.0 and $0 at fair value at June 30, 2019 and September 30, 2018), respectively | 190.7 | 89.5
Debt, Long-term and Short-term, Combined Amount | 337.7 | 355.2
Senior secured term loan, net | 169.7 | 0.0
Income taxes payable | 10.4 | 8.6
Collateralized transactions: |  |
Securities sold under agreements to repurchase | 2,900.7 | 1,936.7
Securities loaned | 1,240.9 | 277.9
Financial instruments sold, not yet purchased, at fair value | 861.2 | 866.5
Total liabilities | 9,484.4 | 7,319.4
Stockholders' Equity: |  |
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding | 0.0 | 0.0
Common stock, $0.01 par value. Authorized 30,000,000 shares; 21,251,227 issued and 19,129,270 outstanding at June 30, 2019 and 21,030,497 issued and 18,908,540 outstanding at September 30, 2018 | 0.2 | 0.2
Common stock in treasury, at cost - 2,121,957 shares at June 30, 2019 and September 30, 2018 | (46.3) | (46.3)
Additional paid-in capital | 274.2 | 267.5
Retained earnings | 374.9 | 317.0
Accumulated other comprehensive loss, net | (32.5) | (33.1)
Total stockholders' equity | 570.5 | 505.3
Total liabilities and stockholders' equity | $ 10,054.9 | $ 7,824.7

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