Supplemental Balance Sheet Information (Tables)

12 Months Ended

Dec. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Summary of Components of Balance Sheet Accounts

The components of certain balance sheet accounts are as follows (in thousands):

	Year Ended December 31,
	2021		2020
Other assets:
Operating lease ROU assets1	$	136,252	$	165,969
Deferred tax asset	135,365		125,292
Equity securities carried under measurement alternative	82,093		81,758
Other taxes	37,011		27,450
Prepaid expenses	16,715		35,215
Rent and other deposits	15,849		16,355
Other	21,948		28,388
Total other assets	$	445,233	$	480,427

	Year Ended December 31,
	2021		2020
Accounts payable, accrued and other liabilities:
Taxes payable	$	277,932	$	255,944
Accrued expenses and other liabilities2	203,937		890,890
Lease liabilities1	169,205		190,207
Deferred tax liability	18,142		24,320
Charitable contribution liability	10,038		2,758
Total accounts payable, accrued and other liabilities	$	679,254	$	1,364,119

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1As of December 31, 2021, $136.3 million and $169.2 million, relating to lease ROU assets and lease liabilities, respectively, is attributable to the adoption of ASU No. 2016-02, Leases (Topic 842). As of December 31, 2020, $166.0 million and $190.2 million, relating to lease ROU assets and lease liabilities, respectively, is attributable to the adoption of ASU No. 2016-02, Leases (Topic 842). See Note 25—“Leases”, in addition to the information under the heading “Recently Adopted Accounting Pronouncements” included in Note 1—“Organization and Basis of Presentation” for additional information.

2As of December 31, 2020, $607.3 million is attributable to Besso and Ed Broking. See “Cash Segregated Under Regulatory Requirements” and “Accrued Commissions and Other Receivables, Net” in Note 3—“Summary of Significant Accounting Policies” for additional information.