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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 338,900,000 $ 471,300,000
Cash, securities and other assets segregated under federal and other regulations (including $306.4 and $306.0 at fair value at December 31, 2019 and September 30, 2019, respectively) 1,380,400,000 1,049,900,000
Collateralized transactions:    
Securities purchased under agreements to resell 1,603,100,000 1,424,500,000
Securities borrowed 1,427,700,000 1,423,200,000
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $630.8 and $626.9 at fair value at December 31, 2019 and September 30, 2019, respectively) 2,380,000,000 2,540,500,000
Receivables from clients, net 329,000,000 422,300,000
Notes receivable, net 5,800,000 2,900,000
Income taxes receivable 4,700,000 5,200,000
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $577.9 and $478.8 at December 31, 2019 and September 30, 2019, respectively) 2,177,400,000 2,175,200,000
Physical commodities inventory, net (including $200.5 and $151.9 at fair value at December 31, 2019 and September 30, 2019, respectively) 249,700,000 229,300,000
Deferred income taxes, net 18,600,000 18,000,000
Property and equipment, net 43,300,000 43,900,000
Operating right of use assets 33,100,000 0
Goodwill and intangible assets, net 71,500,000 67,900,000
Other assets 66,100,000 62,000,000
Total assets 10,129,300,000 9,936,100,000
Liabilities:    
Accounts payable and other accrued liabilities (including $1.8 million at fair value at December 31, 2019 and September 30, 2019) 128,900,000 157,500,000
Operating lease liabilities 36,200,000 0
Payables to:    
Customers 3,703,700,000 3,589,500,000
Broker-dealers, clearing organizations and counterparties (including $4.2 and $5.6 at fair value at December 31, 2019 and September 30, 2019, respectively) 280,600,000 266,200,000
Lenders under loans 138,700,000 202,300,000
Senior secured term loan, net 186,700,000 167,600,000
Income taxes payable 10,800,000 10,400,000
Collateralized transactions:    
Securities sold under agreements to repurchase 2,931,600,000 2,773,700,000
Securities loaned 1,430,800,000 1,459,900,000
Financial instruments sold, not yet purchased, at fair value 666,400,000 714,800,000
Total liabilities 9,514,400,000 9,341,900,000
INTL FCStone Inc. stockholders’ equity:    
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding 0 0
Common stock, $0.01 par value. Authorized 30,000,000 shares; 21,514,595 issued and 19,282,730 outstanding at December 31, 2019 and 21,297,317 issued and 19,075,360 outstanding at September 30, 2019 200,000 200,000
Common stock in treasury, at cost - 2,231,865 shares at December 31, 2019 and 2,221,957 shares September 30, 2019 (50,500,000) (50,100,000)
Additional paid-in capital 280,900,000 276,800,000
Total retained earnings 419,100,000 402,100,000
Accumulated other comprehensive loss, net (34,800,000) (34,800,000)
Total stockholders' equity 614,900,000 594,200,000
Total liabilities and stockholders' equity $ 10,129,300,000 $ 9,936,100,000