INTL FCStone 2012 Annual Report Download - page 70
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PART II
ITEM 8 Financial Statements and Supplementary Data
Consolidated Balance Sheets
(in millions, except par value and share amounts)
September30, 2012 September30, 2011
ASSETS
Cash and cash equivalents $ 236.3 $ 220.6
Cash, securities and other assets segregated under federal and other regulations (including
$72.8 and $22.7 at fair value at September 30, 2012 and September30, 2011 respectively) 357.5 119.4
Deposits with and receivables from:
Exchange-clearing organizations (including $1,510.0 and $1,408.2 at fair value at
September 30, 2012 and September30, 2011, respectively) 1,619.8 1,489.2
Broker-dealers, clearing organizations and counterparties (including $(0.7) and $16.2 at
fair value at September 30, 2012 and September30, 2011, respectively) 127.4 146.5
Receivables from customers, net 68.9 115.9
Notes receivable, net 104.0 26.3
Income taxes receivable 11.9 8.8
Financial instruments owned, at fair value 171.7 223.1
Physical commodities inventory 131.6 160.6
Deferred income taxes, net 21.9 20.7
Property and equipment, net 18.9 15.0
Goodwill and intangible assets, net 54.7 56.1
Other assets 34.3 33.5
TOTAL ASSETS $ 2,958.9 $ 2,635.7
LIABILITIES AND EQUITY
Liabilities:
Accounts payable and other accrued liabilities (including $14.8 and $22.3 at fair value at
September 30, 2012 and September 30, 2011) $ 127.0 $ 122.0
Payables to:
Customers 2,072.3 1,739.8
Broker-dealers, clearing organizations and counterparties 39.4 3.4
Lenders under loans 218.2 77.4
Income taxes payable 5.5 4.6
Financial instruments sold, not yet purchased, at fair value 175.4 390.9
Deferred income taxes 2.0 —
TOTAL LIABILITIES 2,639.8 2,338.1
Commitments and contingencies (Note11)
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; 19,214,219 issued and
18,984,951 outstanding at September 30, 2012 and 18,653,964 issued and 18,642,407
outstanding at September30, 2011 0.2 0.2
Common stock in treasury, at cost - 229,064 shares at September 30, 2012 and 11,557
shares at September30, 2011 (4.1) (0.1)
Additional paid-in capital 213.2 205.2
Retained earnings 112.0 97.0
Accumulated other comprehensive loss, net (2.2) (6.0)
Total INTL FCStone Inc. stockholders’ equity 319.1 296.3
Noncontrolling interests — 1.3
Total equity 319.1 297.6
TOTAL LIABILITIES AND EQUITY $ 2,958.9 $ 2,635.7
See accompanying notes to consolidated financial statements.