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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 77,942 | $ 98,294
Cash and securities segregated for regulatory and other purposes | 19,106 | 36,323
Deposits with clearing organizations | 31,611 | 23,679
Receivable from brokers, dealers and clearing organizations | 380,943 | 364,873
Receivable from customers, net of allowance for credit losses of $2,451 ($2,423 in 2013) | 883,133 | 868,869
Income tax receivable, net | 7,801 | 6,562
Securities purchased under agreements to resell | 250,000 | 184,825
Securities owned, including amounts pledged of $498,928 ($586,625 in 2013), at fair value | 806,772 | 856,088
Notes receivable, net | 37,673 | 40,751
Office facilities, net accumulated depreciation of $102,246 ($97,118 in 2013) | 30,518 | 32,939
Intangible assets | 31,700 | 31,700
Goodwill | 137,889 | 137,889
Loans held for sale | 20,095 | 75,989
Mortgage servicing rights | 29,496 | 28,879
Other assets | 131,064 | 165,060
Total assets | 2,875,743 | 2,952,720
Liabilities |  |
Drafts payable | 24,316 | 48,198
Bank call loans | 135,500 | 118,200
Payable to brokers, dealers and clearing organizations | 204,950 | 223,315
Payable to customers | 689,363 | 626,564
Securities sold under agreements to repurchase | 688,310 | 757,491
Securities sold, but not yet purchased, at fair value | 128,262 | 76,314
Accrued compensation | 138,782 | 180,119
Accounts payable and other liabilities | 170,175 | 192,552
Senior secured notes | 150,000 | 195,000
Deferred tax liabilities, net | 13,519 | 7,096
Total liabilities | 2,343,177 | 2,424,849
Contingencies |  |
Share capital |  |
Common stock | 62,397 | 60,198
Contributed capital | 43,950 | 42,407
Retained earnings | 419,861 | 418,204
Accumulated other comprehensive income | 353 | 1,709
Total Oppenheimer Holdings Inc. stockholders’ equity | 526,561 | 522,518
Non-controlling interest | 6,005 | 5,353
Total stockholders’ equity | 532,566 | 527,871
Total liabilities and stockholders’ equity | 2,875,743 | 2,952,720
Class A Stock [Member] |  |
Share capital |  |
Common stock | 62,264 | 60,065
Class B Stock [Member] |  |
Share capital |  |
Common stock | $ 133 | $ 133

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