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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 465.2 $ 471.3
Restricted cash held in escrow 350.0 0.0
Cash, securities and other assets segregated under federal and other regulations (including $9.8 and $306.0 at fair value at June 30, 2020 and September 30, 2019, respectively) 1,145.2 1,049.9
Collateralized transactions:    
Securities purchased under agreements to resell 1,757.3 1,424.5
Securities borrowed 1,467.4 1,423.2
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $1261.6 and $626.9 at fair value at June 30, 2020 and September 30, 2019, respectively) 3,396.7 2,540.5
Receivables from clients, net 408.8 422.3
Notes receivable, net 4.7 2.9
Income taxes receivable 2.8 5.2
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $606.4 and $478.8 at June 30, 2020 and September 30, 2019, respectively) 2,831.9 2,175.2
Physical commodities inventory, net (including $173.6 and $151.9 at fair value at June 30, 2020 and September 30, 2019, respectively) 270.2 229.3
Deferred income taxes, net 13.4 18.0
Property and equipment, net 51.6 43.9
Operating right of use assets 75.0 0.0
Goodwill and intangible assets, net 76.3 67.9
Other assets 73.0 62.0
Total assets 12,389.5 9,936.1
Liabilities:    
Accounts payable and other accrued liabilities (including $1.6 and $1.8 at fair value at June 30, 2020 and September 30, 2019, respectively) 176.4 157.5
Operating lease liabilities 87.4 0.0
Payables to:    
Customers 4,443.7 3,589.5
Broker-dealers, clearing organizations and counterparties (including $8.8 and $5.6 at fair value at June 30, 2020 and September 30, 2019, respectively) 430.0 266.2
Lenders under loans 313.8 202.3
Senior secured borrowings, net 518.9 167.6
Income taxes payable 12.1 10.4
Collateralized transactions:    
Securities sold under agreements to repurchase 3,530.4 2,773.7
Securities loaned 1,459.7 1,459.9
Financial instruments sold, not yet purchased, at fair value 728.3 714.8
Total liabilities 11,700.7 9,341.9
INTL FCStone Inc. stockholders’ equity:    
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding 0.0 0.0
Common stock, $0.01 par value. Authorized 30,000,000 shares; 21,735,636 issued and 19,313,679 outstanding at June 30, 2020 and 21,297,317 issued and 19,075,360 outstanding at September 30, 2019 0.2 0.2
Common stock in treasury, at cost - 2,421,957 shares at June 30, 2020 and 2,221,957 shares September 30, 2019 (57.6) (50.1)
Additional paid-in capital 289.4 276.8
Total retained earnings 495.0 402.1
Accumulated other comprehensive loss, net (38.2) (34.8)
Total stockholders' equity 688.8 594.2
Total liabilities and stockholders' equity $ 12,389.5 $ 9,936.1