Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2022	Sep. 30, 2022
ASSETS
Cash and cash equivalents	$ 1,252.1	$ 1,108.5
Cash, securities and other assets segregated under federal and other regulations (including $20.0 million and $805.7 million at fair value at December 31, 2022 and September 30, 2022, respectively)	2,318.7	3,267.2
Collateralized transactions:
Securities purchased under agreements to resell	2,753.2	1,672.0
Securities borrowed	484.2	1,209.8
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $3,129.6 million and $2,817.2 million at fair value at December 31, 2022 and September 30, 2022, respectively)	6,876.2	6,842.6
Receivable from clients, net (including $0.3 million and $(0.5) million at fair value at December 31, 2022 and September 30, 2022, respectively)	595.9	566.2
Notes receivable, net	5.1	5.1
Income taxes receivable	7.1	16.8
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,495.8 million and $2,372.3 million at December 31, 2022 and September 30, 2022, respectively)	4,407.9	4,167.3
Physical commodities inventory, net (including $360.3 million and $359.8 million at fair value at December 31, 2022 and September 30, 2022, respectively)	612.7	513.5
Deferred income taxes, net	40.0	52.0
Property and equipment, net	115.5	112.9
Operating right of use assets	120.3	121.8
Goodwill and intangible assets, net	91.5	86.2
Other assets	152.0	117.7
Total assets	19,832.4	19,859.6
Liabilities:
Accounts payable and other accrued liabilities	403.3	400.6
Operating lease liabilities	146.1	143.0
Payables to:
Clients (including $(820.4) million and $(1,392.4) million at fair value at December 31, 2022 and September 30, 2022, respectively)	9,212.3	9,891.0
Broker-dealers, clearing organizations and counterparties (including $13.5 million and $55.8 million at fair value at December 31, 2022 and September 30, 2022, respectively)	334.8	659.8
Lenders under loans	582.3	485.1
Senior secured borrowings, net	339.8	339.1
Income taxes payable	25.2	16.2
Collateralized transactions:
Securities sold under agreements to repurchase	4,919.6	3,195.6
Securities loaned	483.9	1,189.5
Financial instruments sold, not yet purchased, at fair value	2,208.5	2,469.6
Total liabilities	18,655.8	18,789.5
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; 23,188,290 issued and 20,580,967 outstanding at December 31, 2022 and 22,911,227 issued and 20,303,904 outstanding at September 30, 2022	0.2	0.2
Common stock in treasury, at cost. 2,607,323 shares at December 31, 2022 and September 30, 2022	(69.3)	(69.3)
Additional paid-in-capital	347.2	340.2
Retained earnings	966.2	889.6
Accumulated other comprehensive loss, net	(67.7)	(90.6)
Total equity	1,176.6	1,070.1
Total liabilities and stockholders' equity	$ 19,832.4	$ 19,859.6

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.