XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 105,357 $ 135,366
Cash and securities segregated for regulatory and other purposes 36,569 33,000
Deposits with clearing organizations 25,054 25,954
Receivable from brokers, dealers and clearing organizations 395,507 479,699
Receivable from customers, net of allowance for credit losses of $2,434 ($2,256 in 2012) 873,433 817,941
Income tax receivable 6,152 451
Securities owned, including amounts pledged of $805,399 ($569,995 in 2012), at fair value 1,082,469 759,742
Notes receivable, net 43,113 47,324
Office facilities, net 33,540 28,332
Deferred tax assets, net 2,478 16,340
Intangible assets, net 31,700 31,700
Goodwill 137,889 137,889
Other assets 223,387 164,282
Total assets 2,996,648 2,678,020
Liabilities    
Drafts payable 36,165 56,586
Bank call loans 94,800 128,300
Payable to brokers, dealers and clearing organizations 265,943 204,218
Payable to customers 690,911 692,378
Securities sold under agreements to repurchase 630,853 392,391
Securities sold, but not yet purchased, at fair value 243,065 173,450
Accrued compensation 133,197 150,434
Accounts payable and other liabilities 191,441 180,262
Senior secured notes 195,000 195,000
Total liabilities 2,481,375 2,173,019
Commitments and contingencies (Note 9)      
Share capital    
Common stock 61,444 62,181
Contributed capital 41,111 39,231
Retained earnings 406,375 399,121
Accumulated other comprehensive income 1,363 207
Total Oppenheimer Holdings Inc. stockholders' equity 510,293 500,740
Non-controlling interest 4,980 4,261
Total stockholders' equity 515,273 505,001
Total liabilities and stockholders' equity 2,996,648 2,678,020
Class A Stock [Member]
    
Share capital    
Common stock 61,311 62,048
Class B Stock [Member]
    
Share capital    
Common stock $ 133 $ 133