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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2021 | Sep. 30, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,075.6 | $ 952.6
Cash, securities and other assets segregated under federal and other regulations (including $96.1 million and $2.6 million at fair value at June 30, 2021 and September 30, 2020, respectively) | 2,325.5 | 1,920.2
Collateralized transactions: |  |
Securities purchased under agreements to resell | 2,027.2 | 1,696.2
Securities borrowed | 1,697.3 | 1,440.0
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $1,028.8 million and $1,775.8 million at fair value at June 30, 2021 and September 30, 2020, respectively) | 4,617.7 | 3,629.9
Receivable from clients, net (including $5.1 million and $1.5 million at fair value at June 30, 2021 and September 30, 2020, respectively) | 617.3 | 411.4
Notes receivable, net | 6.6 | 1.7
Income taxes receivable | 16.8 | 16.6
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $778.2 million and $468.6 million at June 30, 2021 and September 30, 2020, respectively) | 3,467.2 | 2,727.7
Physical commodities inventory, net (including $376.3 million and $215.7 million at fair value at June 30, 2021 and September 30, 2020, respectively) | 484.8 | 281.1
Deferred income taxes, net | 37.0 | 36.9
Property and equipment, net | 91.1 | 62.1
Operating right of use assets | 129.9 | 101.5
Goodwill and intangible assets, net | 98.7 | 109.5
Other assets | 107.1 | 87.5
Total assets | 16,799.8 | 13,474.9
Liabilities: |  |
Accounts payable and other accrued liabilities (including $0.4 million and $1.5 million at fair value at June 30, 2021 and September 30, 2020, respectively) | 302.7 | 272.6
Operating lease liabilities | 151.7 | 118.7
Payables to: |  |
Clients (including $(495.7) million and $(222.7) million at fair value at June 30, 2021 and September 30, 2020, respectively) | 7,177.7 | 5,689.0
Broker-dealers, clearing organizations and counterparties (including $12.4 million and $14.7 million at fair value at June 30, 2021 and September 30, 2020, respectively) | 375.5 | 537.5
Lenders under loans | 273.7 | 268.1
Senior secured borrowings, net | 508.7 | 515.5
Income taxes payable | 16.3 | 22.6
Collateralized transactions: |  |
Securities sold under agreements to repurchase | 3,627.6 | 3,155.5
Securities loaned | 1,700.3 | 1,441.9
Financial instruments sold, not yet purchased, at fair value | 1,764.2 | 686.0
Total liabilities | 15,898.4 | 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; 22,331,856 issued and 19,859,899 outstanding at June 30, 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 - 2,471,957 shares at June 30, 2021 and 2,421,957 shares at September 30, 2020 | (60.7) | (57.6)
Additional paid-in-capital | 310.5 | 292.6
Retained earnings | 675.2 | 572.4
Accumulated other comprehensive loss, net | (23.8) | (40.1)
Total equity | 901.4 | 767.5
Total liabilities and stockholders' equity | $ 16,799.8 | $ 13,474.9

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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