Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2020	Sep. 30, 2020
ASSETS
Cash	$ 1,033.7	$ 952.6
Cash, securities and other assets segregated under federal and other regulations (including $2.0 million and $2.6 million at fair value at December 31, 2020 and September 30, 2020, respectively)	2,203.9	1,920.2
Collateralized transactions:
Securities purchased under agreements to resell	1,935.6	1,696.2
Securities borrowed	1,227.8	1,440.0
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $1,193.9 million and $1,775.8 million at fair value at December 31, 2020 and September 30, 2020, respectively)	3,590.1	3,629.9
Receivable from clients, net	247.8	411.4
Notes receivable, net	4.7	1.7
Income taxes receivable	20.5	16.6
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $713.2 million and $468.6 million at December 31, 2020 and September 30, 2020, respectively)	2,852.4	2,727.7
Physical commodities inventory, net (including $299.5 million and $215.7 million at fair value at December 31, 2020 and September 30, 2020, respectively)	439.1	281.1
Deferred income taxes, net	39.3	36.9
Property and equipment, net	73.4	62.1
Operating right of use assets	99.1	101.5
Goodwill and intangible assets, net	106.4	109.5
Other assets	101.0	87.5
Total assets	13,974.8	13,474.9
Liabilities:
Accounts payable and other accrued liabilities (including $1.3 million and $1.5 million at fair value at December 31, 2020 and September 30, 2020, respectively)	244.5	272.6
Operating lease liabilities	118.0	118.7
Payables to:
Clients	5,891.2	5,689.0
Broker-dealers, clearing organizations and counterparties (including $30.6 million and $14.7 million at fair value at December 31, 2020 and September 30, 2020, respectively)	314.8	537.5
Lenders under loans	373.6	268.1
Senior secured borrowings, net	513.8	515.5
Income taxes payable	18.9	22.6
Collateralized transactions:
Securities sold under agreements to repurchase	3,635.3	3,155.5
Securities loaned	1,237.8	1,441.9
Financial instruments sold, not yet purchased, at fair value	827.4	686.0
Total liabilities	13,175.3	12,707.4
Commitments and contingencies (Note 11)
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; 22,026,627 issued and 19,604,670 outstanding at December 31, 2020 and 21,798,551 issued and 19,376,594 outstanding at September 30, 2020	0.2	0.2
Common stock in treasury, at cost - 2,421,957 shares at December 31, 2020 and September 30, 2020, respectively	(57.6)	(57.6)
Additional paid-in-capital	297.4	292.6
Retained earnings	585.7	572.4
Accumulated other comprehensive loss, net	(26.2)	(40.1)
Total equity	799.5	767.5
Total liabilities and stockholders' equity	$ 13,974.8	$ 13,474.9

Amount combines the carrying amounts for goodwill and finite- and indefinite-lived intangible assets. Goodwill represents the carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquire, adjusted for any amortization recognized prior to adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Indefinite-lived intangible assets represent the carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements. Finite-lived intangible assets are the aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.

No definition available.