XML 40 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets Statement (USD $)
In Millions
Jun. 30, 2011
Sep. 30, 2010
ASSETS    
Cash and cash equivalents $ 144.1 $ 81.9
Cash, securities and other assets segregated under federal and other regulations (including $25.2 and $0.8 at fair value at June 30, 2011 and September 30, 2010, respectively) 64.7 15.3
Securities purchased under agreements to resell 0.9 342.0
Deposits and receivables from:    
Exchange-clearing organizations (including $1,120.5 and $906.4 at fair value at June 30, 2011 and September 30, 2010, respectively) 1,817.8 903.4
Broker-dealers, clearing organizations and counterparties (including $(2.5) and $56.1 at fair value at June 30, 2011 and September 30, 2010, respectively) 182.7 173.9
Receivables from customers, net 104.7 78.0
Notes receivable, net 23.1 29.2
Income taxes receivable 8.7 9.4
Financial instruments owned, at fair value 123.2 159.8
Physical commodities inventory, at cost 247.9 125.0
Deferred income taxes 19.7 21.0
Property and equipment, net 12.6 7.3
Goodwill and intangible assets, net 56.6 53.4
Other assets 24.0 22.1
Total assets 2,830.7 2,021.7
Liabilities:    
Accounts payable and other accrued liabilities (including $27.7 and $32.3 at fair value at June 30, 2011 and September 30, 2010) 117.1 99.4
Payables to:    
Customers 1,973.6 1,351.0
Broker-dealers, clearing organizations and counterparties 4.5 3.9
Lenders under loans and overdrafts 120.5 114.9
Income taxes payable 7.1 2.8
Financial instruments sold, not yet purchased, at fair value 314.6 189.6
Liabilities Subtotal 2,537.4 1,761.6
Subordinated debt 0 0.5
Convertible subordinated notes payable 9.0 16.7
Liabilities 2,546.4 1,778.8
INTL FCStone Inc. stockholders’ equity:    
Preferred stock, $.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding 0 0
Common stock, $.01 par value. Authorized 30,000,000 shares; 18,195,217 issued and 18,183,960 outstanding at June 30, 2011 and 17,612,792 issued and 17,601,535 outstanding at September 30, 2010 0.2 0.2
Common stock in treasury, at cost - 11,257 shares at June 30, 2011 and September 30, 2010 (0.1) (0.1)
Additional paid-in capital 195.4 184.6
Retained earnings 89.5 59.7
Accumulated other comprehensive loss (2.0) (3.1)
Total INTL FCStone Inc. stockholders’ equity 283.0 241.3
Noncontrolling interests 1.3 1.6
Total equity 284.3 242.9
Total liabilities and equity $ 2,830.7 $ 2,021.7