INTL FCStone 2011 Annual Report Download - page 66

Download and view the complete annual report

Please find page 66 of the 2011 INTL FCStone annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 142

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142

INTL FCSTONE INC.Form10K52
PARTII
ITEM 8 Consolidated Financial Statements and Supplementary Data
Consolidated Balance Sheets
(in millions, except par value and share amounts)
September30, 2011 September30, 2010
ASSETS
Cash and cash equivalents $ 220.6 $ 81.9
Cash, securities and other assets segregated under federal and other regulations (including
$22.7 and $0.8 at fair value at September30,2011 and September30,2010, respectively) 119.4 15.3
Securities purchased under agreements to resell — 342.0
Deposits and receivables from:
Exchange-clearing organizations (including $1,408.2 and $906.4 at fair value
atSeptember30,2011 and September30,2010, respectively) 1,489.2 903.4
Broker-dealers, clearing organizations and counterparties (including $16.2 and $56.1
atfairvalue at September30,2011 and September30,2010, respectively) 146.5 173.9
Receivables from customers, net 115.9 78.0
Notes receivable, net 26.3 29.2
Income taxes receivable 8.8 9.4
Financial instruments owned, at fair value 223.1 159.8
Physical commodities inventory 160.6 125.0
Deferred income taxes 20.7 21.0
Property and equipment, net 15.0 7.3
Goodwill and intangible assets, net 56.1 53.4
Other assets 33.5 22.1
TOTAL ASSETS $ 2,635.7 $ 2,021.7
LIABILITIES AND EQUITY
Liabilities:
Accounts payable and other accrued liabilities (including $22.3 and $32.3 at fair value
atSeptember30,2011 and September30,2010) $ 122.0 $ 99.4
Payables to:
Customers 1,739.8 1,351.0
Broker-dealers, clearing organizations and counterparties 3.4 3.9
Lenders under loans and overdrafts 77.4 114.9
Income taxes payable 4.6 2.8
Financial instruments sold, not yet purchased, at fair value 390.9 189.6
2,338.1 1,761.6
Subordinated debt — 0.5
Convertible subordinated notes payable — 16.7
TOTAL LIABILITIES 2,338.1 1,778.8
Commitments and contingencies (Note14)
Equity:
INTLFCStoneInc. 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 205.2 184.6
Retained earnings 97.0 59.7
Accumulated other comprehensive loss (6.0) (3.1)
Total INTLFCStoneInc. stockholders’ equity 296.3 241.3
Noncontrolling interests 1.3 1.6
Total equity 297.6 242.9
TOTAL LIABILITIES AND EQUITY $ 2,635.7 $ 2,021.7
See accompanying notes to consolidated financial statements.