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v3.21.2

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 450,830 | $ 596,291
Cash segregated under regulatory requirements | 19,059 | 257,115
Securities owned | 37,430 | 58,572
Marketable securities | 348 | 349
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 1,818,893 | 304,022
Accrued commissions and other receivables, net | 322,250 | 739,009
Loans, forgivable loans and other receivables from employees and partners, net | 375,982 | 408,142
Fixed assets, net | 199,349 | 216,024
Investments | 30,782 | 38,008
Goodwill | 486,885 | 556,211
Other intangible assets, net | 212,048 | 287,157
Receivables from related parties | 6,124 | 11,915
Other assets | 452,841 | 480,427
Assets held for sale | 1,002,786 | 0
Total assets | 5,415,607 | 3,953,242
Liabilities, Redeemable Partnership Interest, and Equity |  |
Short-term borrowings | 3,677 | 3,849
Repurchase agreements | 2,997 | 0
Accrued compensation | 169,183 | 220,726
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,662,463 | 179,721
Payables to related parties | 93,560 | 36,921
Accounts payable, accrued and other liabilities | 627,994 | 1,364,119
Notes payable and other borrowings | 1,352,531 | 1,315,935
Liabilities held for sale | 799,366 | 0
Total liabilities | 4,711,771 | 3,121,271
Commitments, contingencies and guarantees (Note 20) |  |
Redeemable partnership interest | 18,671 | 20,674
Stockholders’ equity: |  |
Additional paid-in capital | 2,421,098 | 2,375,113
Treasury stock, at cost: 92,607 and 50,527 shares of Class A common stock at September 30, 2021 and December 31, 2020, respectively | (513,963) | (315,313)
Retained deficit | (1,244,718) | (1,280,828)
Accumulated other comprehensive income (loss) | (36,232) | (28,930)
Total stockholders’ equity | 630,904 | 754,236
Noncontrolling interest in subsidiaries | 54,261 | 57,061
Total equity | 685,165 | 811,297
Total liabilities, redeemable partnership interest, and equity | 5,415,607 | 3,953,242
Class A Common Stock |  |
Stockholders’ equity: |  |
Common stock value | 4,260 | 3,735
Class B Common Stock |  |
Stockholders’ equity: |  |
Common stock value | $ 459 | $ 459

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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