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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2021 | Sep. 30, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,001.5 | $ 952.6
Cash, securities and other assets segregated under federal and other regulations (including $102.5 million and $2.6 million at fair value at March 31, 2021 and September 30, 2020, respectively) | 2,102.9 | 1,920.2
Collateralized transactions: |  |
Securities purchased under agreements to resell | 2,297.2 | 1,696.2
Securities borrowed | 1,735.3 | 1,440.0
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $839.8 million and $1,775.8 million at fair value at March 31, 2021 and September 30, 2020, respectively) | 4,361.1 | 3,629.9
Receivable from clients, net (including $1.0 million and $1.5 million at fair value at March 31, 2021 and September 30, 2020, respectively) | 479.4 | 411.4
Notes receivable, net | 6.7 | 1.7
Income taxes receivable | 14.8 | 16.6
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $564.7 million and $468.6 million at March 31, 2021 and September 30, 2020, respectively) | 2,913.1 | 2,727.7
Physical commodities inventory, net (including $355.2 million and $215.7 million at fair value at March 31, 2021 and September 30, 2020, respectively) | 450.8 | 281.1
Deferred income taxes, net | 35.2 | 36.9
Property and equipment, net | 86.1 | 62.1
Operating right of use assets | 97.1 | 101.5
Goodwill and intangible assets, net | 102.5 | 109.5
Other assets | 116.0 | 87.5
Total assets | 15,799.7 | 13,474.9
Liabilities: |  |
Accounts payable and other accrued liabilities (including $1.5 million and $1.5 million at fair value at March 31, 2021 and September 30, 2020, respectively) | 281.8 | 272.6
Operating lease liabilities | 116.4 | 118.7
Payables to: |  |
Clients (including $(178.2) million and $(222.7) million at fair value at March 31, 2021 and September 30, 2020, respectively) | 6,544.5 | 5,689.0
Broker-dealers, clearing organizations and counterparties (including $43.7 million and $14.7 million at fair value at March 31, 2021 and September 30, 2020, respectively) | 520.7 | 537.5
Lenders under loans | 314.9 | 268.1
Senior secured borrowings, net | 512.0 | 515.5
Income taxes payable | 16.6 | 22.6
Collateralized transactions: |  |
Securities sold under agreements to repurchase | 3,767.2 | 3,155.5
Securities loaned | 1,747.2 | 1,441.9
Financial instruments sold, not yet purchased, at fair value | 1,118.2 | 686.0
Total liabilities | 14,939.5 | 12,707.4
Commitments and contingencies (Note 11) |  |
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; 22,205,997 issued and 19,784,040 outstanding at March 31, 2021 and 21,798,551 issued and 19,376,594 outstanding at September 30, 2020 | 0.2 | 0.2
Common stock in treasury, at cost - 2,421,957 shares at March 31, 2021 and September 30, 2020, respectively | (57.6) | (57.6)
Additional paid-in-capital | 304.4 | 292.6
Retained earnings | 641.0 | 572.4
Accumulated other comprehensive loss, net | (27.8) | (40.1)
Total equity | 860.2 | 767.5
Total liabilities and stockholders' equity | $ 15,799.7 | $ 13,474.9

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