Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2021	Sep. 30, 2020
ASSETS
Cash and cash equivalents	$ 1,109.6	$ 952.6
Cash, securities and other assets segregated under federal and other regulations (including $14.1 million and $2.6 million at fair value at September 30, 2021 and 2020, respectively)	2,274.4	1,920.2
Collateralized transactions:
Securities purchased under agreements to resell	2,239.9	1,696.2
Securities borrowed	2,163.1	1,440.0
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $1,070.6 million and $1,775.8 million at fair value at September 30, 2021 and 2020, respectively)	5,292.9	3,629.9
Receivable from clients, net (including $2.6 million and $1.5 million at fair value at September 30, 2021 and 2020, respectively)	461.1	411.4
Notes receivable, net	6.1	1.7
Income taxes receivable	26.6	16.6
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $843.3 million and $468.6 million at September 30, 2021 and 2020, respectively)	4,354.6	2,727.7
Physical commodities inventory, net (including $359.9 million and $215.7 million at fair value at September 30, 2021 and 2020, respectively)	447.5	281.1
Deferred income taxes, net	35.1	36.9
Property and equipment, net	93.3	62.1
Operating right of use assets	125.3	101.5
Goodwill and intangible assets, net	100.8	109.5
Other assets	109.3	87.5
Total assets	18,839.6	13,474.9
Liabilities:
Accounts payable and other accrued liabilities (including $2.8 million and $1.5 million at fair value at September 30, 2021 and 2020, respectively)	305.1	272.6
Operating lease liabilities	146.6	118.7
Payables to:
Clients (including $291.5 million and $(222.7) million at fair value at September 30, 2021 and 2020, respectively)	7,835.9	5,689.0
Broker-dealers, clearing organizations and counterparties (including $12.7 million and $14.7 million at fair value at September 30, 2021 and 2020, respectively)	613.5	537.5
Lenders under loans	248.6	268.1
Senior secured borrowings, net	507.0	515.5
Income taxes payable	13.2	22.6
Collateralized transactions:
Securities sold under agreements to repurchase	4,340.9	3,155.5
Securities loaned	2,153.6	1,441.9
Financial instruments sold, not yet purchased, at fair value	1,771.2	686.0
Total liabilities	17,935.6	12,707.4
Commitments and contingencies (Note 13)
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; 22,431,233 issued and 19,823,910 outstanding at September 30, 2021 and 21,798,551 issued and 19,376,594 outstanding at September 30, 2020	0.2	0.2
Common stock in treasury, at cost. 2,607,323 shares at September 30, 2021 and 2,421,957 shares at September 30, 2020	(69.3)	(57.6)
Additional paid-in-capital	315.7	292.6
Retained earnings	682.5	572.4
Accumulated other comprehensive loss, net	(25.1)	(40.1)
Total equity	904.0	767.5
Total liabilities and stockholders' equity	$ 18,839.6	$ 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.