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v3.24.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,157.6 | $ 1,108.3
Cash, securities and other assets segregated under federal and other regulations (including $3.5 million and $5.8 million at fair value at December 31, 2023 and September 30, 2023, respectively) | 2,774.6 | 2,426.3
Collateralized transactions: |  |
Securities purchased under agreements to resell | 3,799.8 | 2,979.5
Securities borrowed | 994.5 | 1,129.1
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $3,769.3 million and $4,248.3 million at fair value at December 31, 2023 and September 30, 2023, respectively) | 7,474.1 | 7,443.8
Receivable from clients, net (including $1.1 million and $(7.9) million at fair value at December 31, 2023 and September 30, 2023, respectively) | 825.6 | 683.1
Notes receivable, net | 5.3 | 5.2
Income taxes receivable | 20.8 | 25.1
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,870.2 million and $1,466.4 million at December 31, 2023 and September 30, 2023, respectively) | 5,064.4 | 5,044.8
Physical commodities inventory, net (including $314.4 million and $386.5 million at fair value at December 31, 2023 and September 30, 2023, respectively) | 518.4 | 537.3
Deferred tax asset | 37.4 | 45.4
Property and equipment, net | 127.0 | 123.5
Operating right of use assets | 137.9 | 122.1
Goodwill and intangible assets, net | 80.5 | 82.4
Other assets | 226.9 | 182.8
Total assets | 23,244.8 | 21,938.7
Liabilities: |  |
Accounts payable and other accrued liabilities (including $1.6 million and $1.5 million at fair value at December 31, 2023 and September 30, 2023, respectively) | 446.3 | 533.0
Operating lease liabilities | 169.3 | 149.3
Payables to: |  |
Clients (including $453.0 million and $79.8 million at fair value at December 31, 2023 and September 30, 2023, respectively) | 10,048.6 | 9,976.0
Broker-dealers, clearing organizations and counterparties (including $51.5 million and $10.2 million at fair value at December 31, 2023 and September 30, 2023, respectively) | 541.5 | 442.4
Lenders under loans | 418.5 | 341.0
Senior secured borrowings, net | 342.9 | 342.1
Income taxes payable | 41.2 | 38.2
Deferred tax liability | 8.8 | 8.1
Collateralized transactions: |  |
Securities sold under agreements to repurchase | 6,054.2 | 4,526.6
Securities loaned | 942.7 | 1,117.3
Financial instruments sold, not yet purchased, at fair value | 2,748.0 | 3,085.6
Total liabilities | 21,762.0 | 20,559.6
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 200,000,000 shares; 35,405,165 issued and 31,494,180 outstanding at December 31, 2023 and 35,105,852 issued and 31,194,867 outstanding at September 30, 2023 | 0.4 | 0.4
Common stock in treasury, at cost. 3,910,985 shares at December 31, 2023 and September 30, 2023 | (69.3) | (69.3)
Additional paid-in-capital | 378.7 | 371.7
Retained earnings | 1,197.2 | 1,128.1
Accumulated other comprehensive loss, net | (24.2) | (51.8)
Total equity | 1,482.8 | 1,379.1
Total liabilities and stockholders' equity | $ 23,244.8 | $ 21,938.7

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