XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 5,275,480 $ 3,807,558
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 578,014 857,337
Financial instruments owned, including securities pledged of $10,842,051 and $9,706,881:    
Trading assets, at fair value 15,512,730 14,985,237
Available for sale securities 716,561 301,049
Total financial instruments owned 16,229,291 15,286,286
Investments in managed funds 569,946 515,318
Loans to and investments in associated companies 2,066,829 2,125,098
Securities borrowed 7,721,803 7,743,562
Securities purchased under agreements to resell 3,689,559 3,862,488
Receivables 5,419,015 4,425,178
Property, equipment and leasehold improvements, net 750,403 709,242
Intangible assets, net and goodwill 2,463,180 2,513,678
Deferred tax asset, net 743,811 1,461,815
Assets held for sale 0 128,083
Other assets 1,661,777 1,635,664
Total assets [1] 47,169,108 45,071,307
LIABILITIES    
Short-term borrowings 436,215 525,842
Trading liabilities, at fair value 8,454,965 8,388,619
Securities loaned 2,843,911 2,819,132
Securities sold under agreements to repurchase 8,660,511 6,791,676
Other secured financings 1,029,485 1,026,429
Payables, expense accruals and other liabilities 7,167,666 7,373,708
Long-term debt 7,885,783 7,380,443
Total liabilities [1] 36,478,536 34,305,849
Commitments and contingencies
MEZZANINE EQUITY    
Redeemable noncontrolling interests 426,593 336,809
Mandatorily redeemable convertible preferred shares 125,000 125,000
EQUITY    
Common shares, par value $1 per share, authorized 600,000,000 shares; 356,227,038 and 359,425,061 shares issued and outstanding, after deducting 60,165,980 and 56,947,654 shares held in treasury 356,227 359,425
Additional paid-in capital 4,676,038 4,812,587
Accumulated other comprehensive income 372,724 310,697
Retained earnings 4,700,968 4,645,391
Total Leucadia National Corporation shareholders’ equity 10,105,957 10,128,100
Noncontrolling interests 33,022 175,549
Total equity 10,138,979 10,303,649
Total $ 47,169,108 $ 45,071,307
[1] Total assets include assets related to variable interest entities of $382.9 million and $815.8 million at December 31, 2017 and 2016, respectively, and Total liabilities include liabilities related to variable interest entities of $1,031.0 million and $1,284.7 million at December 31, 2017 and 2016, respectively. See Note 9 for additional information related to variable interest entities.