Supplemental Balance Sheet Information (Tables)

12 Months Ended

Dec. 31, 2020

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Summary of Components of Balance Sheet Accounts

The components of certain balance sheet accounts are as follows (in thousands):

	Year Ended December 31,
	2020		2019
Other assets:
Operating lease ROU assets¹	$	165,969	$	169,065
Deferred tax asset		125,292		96,051
Equity securities carried under measurement alternative		81,758		83,668
Prepaid expenses		35,210		24,722
Other taxes		27,450		17,962
Rent and other deposits		16,355		15,720
Other		28,384		40,108
Total other assets	$	480,418	$	447,296

	Year Ended December 31,
	2020		2019
Accounts payable, accrued and other liabilities:
Accrued expenses and other liabilities²	$	890,690	$	890,653
Taxes payable		255,944		212,488
Operating lease liabilities¹		190,207		187,398
Deferred tax liability		24,320		18,071
Charitable contribution liability		2,758		3,999
Total accounts payable, accrued and other liabilities	$	1,363,919	$	1,312,609

As of December 31, 2020, $166.0 million and $190.2 million, relating to lease ROU assets and lease liabilities, respectively, is attributable to the adoption of ASU No. 2016-02, Leases (Topic 842). As of December 31, 2019, $169.1 million and $187.4 million, relating to lease ROU assets and lease liabilities, respectively, is attributable to the adoption of ASU No. 2016-02, Leases (Topic 842). See Note 27—“Leases”, in addition to the information under the heading “Recently Adopted Accounting Pronouncements” included in Note 1—“Organization and Basis of Presentation” for additional information.

As of December 31, 2020, $607.3 million is attributable to Besso and Ed Broking. As of December 31, 2019, $594.0 million is attributable to Besso and Ed Broking. See “Cash Segregated Under Regulatory Requirements” and “Accrued Commissions and Other Receivables, Net” in Note 3—“Summary of Significant Accounting Policies” for additional information.