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v3.20.2

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 463,554 | $ 415,379
Cash segregated under regulatory requirements | 223,446 | 220,735
Securities owned | 58,685 | 57,525
Marketable securities | 278 | 14,228
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 1,101,586 | 551,445
Accrued commissions and other receivables, net | 733,933 | 778,415
Loans, forgivable loans and other receivables from employees and partners, net | 370,770 | 315,590
Fixed assets, net | 214,296 | 204,841
Investments | 38,751 | 40,349
Goodwill | 552,023 | 553,745
Other intangible assets, net | 296,403 | 303,224
Receivables from related parties | 12,255 | 14,273
Other assets | 436,374 | 446,371
Total assets | 4,502,354 | 3,916,120
Liabilities, Redeemable Partnership Interest, and Equity |  |
Short-term borrowings | 3,652 | 4,962
Securities loaned |  | 13,902
Accrued compensation | 235,161 | 215,085
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 961,075 | 416,566
Payables to related parties | 29,960 | 72,497
Accounts payable, accrued and other liabilities | 1,195,512 | 1,283,046
Notes payable and other borrowings | 1,290,973 | 1,142,687
Total liabilities | 3,716,333 | 3,148,745
Commitments, contingencies and guarantees (Note 20) |  |
Redeemable partnership interest | 23,343 | 23,638
Stockholders’ equity: |  |
Additional paid-in capital | 2,308,973 | 2,271,947
Treasury stock, at cost: 50,525 shares of Class A common stock at each of June 30, 2020 and December 31, 2019 | (315,308) | (315,308)
Retained deficit | (1,253,434) | (1,241,754)
Accumulated other comprehensive income (loss) | (46,570) | (33,102)
Total stockholders’ equity | 697,758 | 685,826
Noncontrolling interest in subsidiaries | 64,920 | 57,911
Total equity | 762,678 | 743,737
Total liabilities, redeemable partnership interest, and equity | 4,502,354 | 3,916,120
Class A Common Stock [Member] |  |
Stockholders’ equity: |  |
Common stock value | 3,638 | 3,584
Class B Common Stock [Member] |  |
Stockholders’ equity: |  |
Common stock value | $ 459 | $ 459

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 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 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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