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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 112,433 | $ 213,759 | [1]
Deposits with clearing organizations | 77,691 | 66,968 | [1]
Restricted cash | 25,534 | 127,765 | [1]
Receivable from brokers, dealers and clearing organizations | 206,077 | 169,902 | [1]
Receivable from customers, net of allowance for credit losses of $350 ($3,326 in 2021) | 1,202,764 | 1,221,450 | [1]
Securities purchased under agreements to resell | 0 | 935 | [1]
Securities owned, including amounts pledged of $175,724 ($266,428 in 2021), at fair value | 498,594 | 634,504 | [1]
Notes receivable, net | 57,495 | 53,983 | [1]
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $97,751 ($92,785 in 2020) | 36,742 | 28,036 | [1]
Right-of-use lease assets, net of accumulated amortization of $82,449 ($76,462 in 2021) | 142,630 | 150,121 | [1]
Intangible assets | 32,100 | 32,100 | [1]
Goodwill | 137,889 | 137,889 | [1]
Other assets | 184,443 | 205,838 | [1]
Total assets | 2,714,392 | 3,043,250 | [1]
Liabilities |  |  |
Bank call loans | 0 | 69,500 | [1]
Payable to brokers, dealers and clearing organizations | 550,006 | 422,057 | [1]
Payable to customers | 456,475 | 456,958 | [1]
Securities sold under agreements to repurchase | 161,009 | 277,322 | [1]
Securities sold but not yet purchased, at fair value | 52,768 | 71,958 | [1]
Accrued compensation | 239,136 | 342,125 | [1]
Accounts payable and other liabilities | 102,202 | 76,655 | [1]
Income tax payable | 4,130 | 13,536 | [1]
Lease liabilities | 182,570 | 192,019 | [1]
Senior secured notes, net of debt issuance costs of $616 ($926 in 2021) | 113,434 | 124,074 | [1]
Deferred tax liabilities, net of deferred tax assets of $55,628 ($54,957 in 2021) | 32,241 | 44,016 | [1]
Total liabilities | 1,893,971 | 2,090,220 | [1]
Commitments and contingencies (note 17) |  |  | [1]
Redeemable noncontrolling interests | 25,466 | 127,765 | [2]
Stockholders' equity |  |  |
Common stock | 11 | 13 | [1]
Additional paid-in capital | 28,628 | 78,032 | [1]
Retained earnings | 764,178 | 740,926 | [1]
Accumulated other comprehensive income | 1,416 | 4,225 | [1]
Total Oppenheimer Holdings Inc. stockholders' equity | 794,233 | 823,196 | [1]
Non-controlling interests (Note 2) | 722 | 2,069 | [1]
Total Stockholders' Equity | 794,955 | 825,265 | [2]
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity | $ 2,714,392 | $ 3,043,250 | [1]
[1] | (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.
[2] | (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.

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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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