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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 70,329 | $ 52,854
Cash and securities segregated for regulatory and other purposes | 30,086 | 29,922
Deposits with clearing organizations | 35,816 | 23,228
Receivable from brokers and clearing organizations | 288,113 | 302,844
Receivable from customers, net of allowance for credit losses of $2,548 ($2,716 in 2010) | 837,822 | 924,817
Income taxes receivable | 6,743 | 7,114
Securities purchased under agreements to resell | 847,688 | 347,070
Securities owned, including amounts pledged of $653,651 ($102,501 in 2010), at fair value | 924,541 | 367,019
Notes receivable, net | 54,044 | 59,786
Office facilities, net | 16,976 | 22,875
Intangible assets, net | 35,589 | 40,979
Goodwill | 137,889 | 137,889
Other | 241,803 | 198,665
Total assets | 3,527,439 | 2,515,062
Liabilities |  |
Drafts payable | 51,848 | 61,055
Bank call loans | 27,500 | 147,000
Payable to brokers and clearing organizations | 335,610 | 372,697
Payable to customers | 479,896 | 406,916
Securities sold under agreements to repurchase | 1,508,493 | 390,456
Securities sold, but not yet purchased, at fair value | 69,415 | 160,052
Accrued compensation | 144,283 | 175,938
Accounts payable and other liabilities | 184,669 | 153,016
Senior secured note | 195,000 | 0
Senior secured credit note | 0 | 22,503
Subordinated note | 0 | 100,000
Deferred income taxes, net | 10,302 | 11,047
Excess of fair value of acquired assets over cost | 7,020 | 7,020
Total liabilities | 3,014,036 | 2,007,700
Share capital |  |
Common stock | 62,726 | 51,901
Contributed capital | 36,832 | 47,808
Retained earnings | 408,720 | 404,414
Accumulated other comprehensive income (loss) | (208) | 207
Total Oppenheimer Holdings Inc. stockholders' equity | 508,070 | 504,330
Non-controlling interest | 5,333 | 3,032
Total equity | 513,403 | 507,362
Total Liabilities and Equity | 3,527,439 | 2,515,062
Class A non-voting common stock |  |
Share capital |  |
Common stock | 62,593 | 51,768
Class B voting common stock |  |
Share capital |  |
Common stock | $ 133 | $ 133

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- Definition Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4590271-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Name Accounting Research Bulletin (ARB) -Publisher AICPA -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4568447-111683 + Details
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