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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 140,819 | $ 35,424
Deposits with clearing organizations | 85,095 | 83,343
Receivable from brokers, dealers and clearing organizations | 242,514 | 203,494
Receivable from customers, net of allowance for credit losses of $3,440 ($410 in 2020) | 1,273,445 | 1,110,835
Securities owned, including amounts pledged of $424,103 ($440,531 in 2020), at fair value | 561,683 | 610,517
Notes receivable, net | 55,098 | 46,161
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $92,036 ($90,958 in 2020) | 29,300 | 27,762
Operating Lease, Right-of-Use Asset | 154,940 | 153,502
Goodwill | 137,889 | 137,889
Intangible assets | 32,100 | 32,100
Other assets | 178,517 | 272,876
Total assets | 2,891,400 | 2,713,903
Liabilities |  |
Bank call loans | 72,300 | 82,000
Payable to brokers, dealers and clearing organizations | 324,052 | 259,911
Payable to customers | 551,419 | 502,807
Securities sold under agreements to repurchase | 343,925 | 342,438
Securities sold but not yet purchased, at fair value | 84,145 | 126,171
Accrued compensation | 317,020 | 298,263
Accounts payable and other liabilities | 55,372 | 54,517
Present value of lease liabilities | 197,528 | 193,373
Senior secured notes, net of debt issuance costs of $988 ($1,154 in 2020) | 124,012 | 123,846
Deferred tax liabilities, net of deferred tax assets of $49,119 ($44,104 in 2020) | 46,673 | 44,909
Total liabilities | 2,116,446 | 2,028,235
Commitments and contingencies (note 14) |  |
Share capital |  |
Common stock | 39,464 | 39,333
Contributed capital | 39,569 | 41,481
Retained earnings | 692,537 | 601,406
Accumulated other comprehensive income | 3,384 | 3,448
Stockholders' Equity Attributable to Parent | 774,954 | 685,668
Total liabilities and stockholders' equity | 2,891,400 | 2,713,903
Class A Stock |  |
Share capital |  |
Common stock | 39,331 | 39,200
Class B Stock |  |
Share capital |  |
Common stock | $ 133 | $ 133

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