XML 16 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 63,364 $ 63,807
Cash and securities segregated for regulatory and other purposes 0 18,594
Deposits with clearing organizations 49,490 36,510
Receivable from brokers, dealers and clearing organizations 360,913 314,475
Receivable from customers, net of allowance for credit losses of $2,545 ($2,427 in 2014) 840,355 864,189
Income tax receivable 10,937 4,240
Securities purchased under agreements to resell 206,499 251,606
Securities owned, including amounts pledged of $546,334 ($518,123 in 2014), at fair value 735,393 843,155
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $54,919 and $8,444, respectively ($42,211 and $8,606, respectively, in 2014) 32,849 34,932
Office facilities, net of accumulated depreciation of $104,961 ($103,547 in 2014) 28,290 29,589
Loans held for sale 60,234 19,243
Mortgage servicing rights 28,168 30,140
Intangible assets 31,700 31,700
Goodwill 137,889 137,889
Other assets 106,883 107,386
Total assets 2,692,964 2,787,455
Liabilities    
Drafts payable 48,011 35,373
Bank call loans 100,200 59,400
Payable to brokers, dealers and clearing organizations 164,546 257,161
Payable to customers 594,833 652,256
Securities sold under agreements to repurchase 651,445 687,440
Securities sold, but not yet purchased, at fair value 126,493 92,510
Accrued compensation 150,898 165,134
Accounts payable and other liabilities 164,783 141,352
Senior secured notes 150,000 150,000
Deferred tax liabilities, net of deferred tax assets of $63,481 ($68,622 in 2014) (16,673) (13,097)
Total liabilities $ 2,167,882 $ 2,253,723
Commitments and contingencies (Note 16)
Share capital    
Common stock $ 57,520 $ 62,397
Contributed capital 44,438 45,118
Retained earnings 417,001 421,047
Accumulated other comprehensive loss (901) (918)
Total Oppenheimer Holdings Inc. stockholders’ equity 518,058 527,644
Noncontrolling interest 7,024 6,088
Total stockholders’ equity 525,082 533,732
Total liabilities and stockholders’ equity 2,692,964 2,787,455
Class A Stock    
Share capital    
Common stock 57,387 62,264
Class B Stock    
Share capital    
Common stock $ 133 $ 133