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Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 93,541 | $ 70,329
Cash and securities segregated for regulatory and other purposes | 32,487 | 30,086
Deposits with clearing organizations | 64,806 | 35,816
Receivable from brokers and clearing organizations | 294,444 | 288,113
Receivable from customers, net of allowance for credit losses of $2,659 ($2,548 in 2011) | 839,769 | 837,822
Income taxes receivable | 5,811 | 6,743
Securities purchased under agreements to resell | 5,225 | 847,688
Securities owned, including amounts pledged of $755,395 ($653,651 in 2011), at fair value | 1,100,644 | 924,541
Notes receivable, net | 52,799 | 54,044
Office facilities, net | 25,923 | 16,976
Intangible assets, net | 32,356 | 35,589
Goodwill | 137,889 | 137,889
Other | 211,048 | 241,803
Total assets | 2,896,742 | 3,527,439
Liabilities |  |
Drafts payable | 46,592 | 51,848
Bank call loans | 86,900 | 27,500
Payable to brokers and clearing organizations | 378,700 | 335,610
Payable to customers | 538,354 | 479,896
Securities sold under agreements to repurchase | 734,883 | 1,508,493
Securities sold, but not yet purchased, at fair value | 94,153 | 69,415
Accrued compensation | 108,306 | 144,283
Accounts payable and other liabilities | 193,507 | 184,669
Senior secured note | 195,000 | 195,000
Deferred income taxes, net | 3,533 | 10,302
Excess of fair value of acquired assets over cost | 7,020 | 7,020
Total liabilities | 2,386,948 | 3,014,036
Share capital |  |
Common stock | 61,399 | 62,726
Contributed capital | 38,702 | 36,832
Retained earnings | 403,495 | 408,720
Accumulated other comprehensive income (loss) | (862) | (208)
Total Oppenheimer Holdings Inc. stockholders' equity | 502,734 | 508,070
Non-controlling interest | 7,060 | 5,333
Total equity | 509,794 | 513,403
Total Liabilities and Equity | 2,896,742 | 3,527,439
Class A non-voting common stock |  |
Share capital |  |
Common stock | 61,266 | 62,593
Class B voting common stock |  |
Share capital |  |
Common stock | $ 133 | $ 133

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is 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=7656940&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -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 FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686 Reference 5: 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=7656940&loc=SL4568447-111683 Reference 6: 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. + Details
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