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Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Sep. 30, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 338,900,000 | $ 471,300,000
Cash, securities and other assets segregated under federal and other regulations (including $306.4 and $306.0 at fair value at December 31, 2019 and September 30, 2019, respectively) | 1,380,400,000 | 1,049,900,000
Collateralized transactions: |  |
Securities purchased under agreements to resell | 1,603,100,000 | 1,424,500,000
Securities borrowed | 1,427,700,000 | 1,423,200,000
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $630.8 and $626.9 at fair value at December 31, 2019 and September 30, 2019, respectively) | 2,380,000,000 | 2,540,500,000
Receivables from clients, net | 329,000,000 | 422,300,000
Notes receivable, net | 5,800,000 | 2,900,000
Income taxes receivable | 4,700,000 | 5,200,000
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $577.9 and $478.8 at December 31, 2019 and September 30, 2019, respectively) | 2,177,400,000 | 2,175,200,000
Physical commodities inventory, net (including $200.5 and $151.9 at fair value at December 31, 2019 and September 30, 2019, respectively) | 249,700,000 | 229,300,000
Deferred income taxes, net | 18,600,000 | 18,000,000
Property and equipment, net | 43,300,000 | 43,900,000
Operating right of use assets | 33,100,000 | 0
Goodwill and intangible assets, net | 71,500,000 | 67,900,000
Other assets | 66,100,000 | 62,000,000
Total assets | 10,129,300,000 | 9,936,100,000
Liabilities: |  |
Accounts payable and other accrued liabilities (including $1.8 million at fair value at December 31, 2019 and September 30, 2019) | 128,900,000 | 157,500,000
Operating lease liabilities | 36,200,000 | 0
Payables to: |  |
Customers | 3,703,700,000 | 3,589,500,000
Broker-dealers, clearing organizations and counterparties (including $4.2 and $5.6 at fair value at December 31, 2019 and September 30, 2019, respectively) | 280,600,000 | 266,200,000
Lenders under loans | 138,700,000 | 202,300,000
Senior secured term loan, net | 186,700,000 | 167,600,000
Income taxes payable | 10,800,000 | 10,400,000
Collateralized transactions: |  |
Securities sold under agreements to repurchase | 2,931,600,000 | 2,773,700,000
Securities loaned | 1,430,800,000 | 1,459,900,000
Financial instruments sold, not yet purchased, at fair value | 666,400,000 | 714,800,000
Total liabilities | 9,514,400,000 | 9,341,900,000
INTL FCStone Inc. stockholders’ equity: |  |
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding | 0 | 0
Common stock, $0.01 par value. Authorized 30,000,000 shares; 21,514,595 issued and 19,282,730 outstanding at December 31, 2019 and 21,297,317 issued and 19,075,360 outstanding at September 30, 2019 | 200,000 | 200,000
Common stock in treasury, at cost - 2,231,865 shares at December 31, 2019 and 2,221,957 shares September 30, 2019 | (50,500,000) | (50,100,000)
Additional paid-in capital | 280,900,000 | 276,800,000
Total retained earnings | 419,100,000 | 402,100,000
Accumulated other comprehensive loss, net | (34,800,000) | (34,800,000)
Total stockholders' equity | 614,900,000 | 594,200,000
Total liabilities and stockholders' equity | $ 10,129,300,000 | $ 9,936,100,000

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