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v3.20.1

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 455,016 | $ 415,379
Cash segregated under regulatory requirements | 202,346 | 220,735
Securities owned | 57,529 | 57,525
Marketable securities | 245 | 14,228
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 2,302,726 | 551,445
Accrued commissions and other receivables, net | 820,887 | 778,415
Loans, forgivable loans and other receivables from employees and partners, net | 339,259 | 315,590
Fixed assets, net | 203,015 | 204,841
Investments | 38,966 | 40,349
Goodwill | 552,001 | 553,745
Other intangible assets, net | 302,424 | 303,224
Receivables from related parties | 6,589 | 14,273
Other assets | 447,156 | 446,371
Total assets | 5,728,159 | 3,916,120
Liabilities, Redeemable Partnership Interest, and Equity |  |
Short-term borrowings | 3,847 | 4,962
Repurchase agreements | 512 |
Securities loaned | 2,973 | 13,902
Accrued compensation | 234,826 | 215,085
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 2,178,000 | 416,566
Payables to related parties | 8,511 | 72,497
Accounts payable, accrued and other liabilities | 1,191,856 | 1,283,046
Notes payable and other borrowings | 1,368,221 | 1,142,687
Total liabilities | 4,988,746 | 3,148,745
Commitments, contingencies and guarantees (Note 20) |  |
Redeemable partnership interest | 23,457 | 23,638
Stockholders’ equity: |  |
Additional paid-in capital | 2,293,065 | 2,271,947
Treasury stock, at cost: 50,525 and 50,525 shares of Class A common stock at each of March 31, 2020 and December 31, 2019 | (315,308) | (315,308)
Retained deficit | (1,277,956) | (1,241,754)
Accumulated other comprehensive income (loss) | (44,082) | (33,102)
Total stockholders’ equity | 659,794 | 685,826
Noncontrolling interest in subsidiaries | 56,162 | 57,911
Total equity | 715,956 | 743,737
Total liabilities, redeemable partnership interest, and equity | 5,728,159 | 3,916,120
Class A Common Stock [Member] |  |
Stockholders’ equity: |  |
Common stock value | 3,616 | 3,584
Class B Common Stock [Member] |  |
Stockholders’ equity: |  |
Common stock value | $ 459 | $ 459

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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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