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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 106,098 $ 135,366
Cash and securities segregated for regulatory and other purposes 40,055 33,000
Deposits with clearing organizations 26,371 25,954
Receivable from brokers and clearing organizations 285,833 479,699
Receivable from customers, net of allowance for credit losses of $2,109 ($2,256 in 2012) 964,597 817,941
Income tax receivable 11,616 451
Securities owned, including amounts pledged of $550,045 ($569,995 in 2012), at fair value 868,890 759,742
Notes receivable, net 42,491 47,324
Office facilities, net 34,974 28,332
Deferred tax assets, net 1,941 16,340
Intangible assets, net 31,700 31,700
Goodwill 137,889 137,889
Other assets 201,417 164,282
Total assets 2,753,872 2,678,020
Liabilities    
Drafts payable 47,678 56,586
Bank call loans 219,800 128,300
Payable to brokers and clearing organizations 254,719 204,218
Payable to customers 632,653 692,378
Securities sold under agreements to repurchase 496,022 392,391
Securities sold, but not yet purchased, at fair value 111,076 173,450
Accrued compensation 116,296 150,434
Accounts payable and other liabilities 168,862 180,262
Senior secured notes 195,000 195,000
Total liabilities 2,242,106 2,173,019
Commitments and contingencies (Note 9)      
Share capital    
Common stock 61,973 62,181
Contributed capital 41,739 39,231
Retained earnings 402,638 399,121
Accumulated other comprehensive income 707 207
Total Oppenheimer Holdings Inc. stockholders' equity 507,057 500,740
Non-controlling interest 4,709 4,261
Total equity 511,766 505,001
Total liabilities and stockholders' equity 2,753,872 2,678,020
Class A Stock [Member]
   
Share capital    
Common stock 61,840 62,048
Class B Stock [Member]
   
Share capital    
Common stock $ 133 $ 133