XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 70,329 $ 52,854
Cash and securities segregated for regulatory and other purposes 30,086 29,922
Deposits with clearing organizations 35,816 23,228
Receivable from brokers and clearing organizations 288,113 302,844
Receivable from customers, net of allowance for credit losses of $2,548 ($2,716 in 2010) 837,822 924,817
Income taxes receivable 6,743 7,114
Securities purchased under agreements to resell 847,688 347,070
Securities owned, including amounts pledged of $653,651 ($102,501 in 2010), at fair value 924,541 367,019
Notes receivable, net 54,044 59,786
Office facilities, net 16,976 22,875
Intangible assets, net 35,589 40,979
Goodwill 137,889 137,889
Other 241,803 198,665
Total assets 3,527,439 2,515,062
Liabilities    
Drafts payable 51,848 61,055
Bank call loans 27,500 147,000
Payable to brokers and clearing organizations 335,610 372,697
Payable to customers 479,896 406,916
Securities sold under agreements to repurchase 1,508,493 390,456
Securities sold, but not yet purchased, at fair value 69,415 160,052
Accrued compensation 144,283 175,938
Accounts payable and other liabilities 184,669 153,016
Senior secured note 195,000 0
Senior secured credit note 0 22,503
Subordinated note 0 100,000
Deferred income taxes, net 10,302 11,047
Excess of fair value of acquired assets over cost 7,020 7,020
Total liabilities 3,014,036 2,007,700
Share capital    
Common stock 62,726 51,901
Contributed capital 36,832 47,808
Retained earnings 408,720 404,414
Accumulated other comprehensive income (loss) (208) 207
Total Oppenheimer Holdings Inc. stockholders' equity 508,070 504,330
Non-controlling interest 5,333 3,032
Total equity 513,403 507,362
Total Liabilities and Equity 3,527,439 2,515,062
Class A non-voting common stock
   
Share capital    
Common stock 62,593 51,768
Class B voting common stock
   
Share capital    
Common stock $ 133 $ 133