INTL FCStone 2011 Annual Report Download - page 119

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INTL FCSTONE INC.Form10K 105
PART II
SCHEDULE I INTL FCStone Inc. Condensed Balance Sheets
SCHEDULE I INTL FCStone Inc. Condensed
Balance Sheets
Parent Company Only
(in millions)
September30, 2011 September30, 2010
ASSETS
Cash and cash equivalents $ 2.0 $ 0.4
Receivables from subsidiaries 43.9 81.2
Income taxes receivable 21.4 7.9
Financial instruments owned, at fair value 3.2 2.8
Investment in subsidiaries 207.9 206.9
Deferred income taxes 0.8 2.5
Property and equipment, net 2.6 —
Goodwill and intangible assets, net 0.3 —
Other assets 3.5 1.6
TOTAL ASSETS $ 285.6 $ 303.3
LIABILITIES AND EQUITY
Liabilities:
Accounts payable and other accrued liabilities $ 6.4 $ 4.8
Payables to lenders under loans and overdrafts — 11.9
Financial instruments sold, not yet purchased, at fair value 58.7 60.8
65.1 77.5
Convertible subordinated notes payable — 16.7
Total liabilities 65.1 94.2
EQUITY:
INTLFCStoneInc. (Parent Company Only) stockholders’ equity:
Preferred stock, $.01 par value. Authorized 1,000,000shares; noshares issued or outstanding — —
Common stock, $.01 par value. Authorized 30,000,000shares; 18,653,964 issued
and 18,642,407 outstanding at September30,2011 and 17,612,792 issued
and17,601,535outstanding at September30,2010 0.2 0.2
Common stock in treasury, at cost - 11,557shares at September30,2011 and 11,257shares
at September30,2010 (0.1) (0.1)
Additional paid-in capital 205.0 184.6
Retained earnings 15.4 25.4
Accumulated other comprehensive loss — (1.0)
Total INTLFCStoneInc. (Parent Company Only) stockholders’ equity 220.5 209.1
TOTAL LIABILITIES AND EQUITY $ 285.6 $ 303.3