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Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 86,810 $ 70,329
Cash and securities segregated for regulatory and other purposes 32,369 30,086
Deposits with clearing organizations 56,137 35,816
Receivable from brokers and clearing organizations 341,230 288,113
Receivable from customers, net of allowance for credit losses of $2,726 ($2,548 in 2011) 872,020 837,822
Income taxes receivable 2,727 6,743
Securities purchased under agreements to resell 489 847,688
Securities owned, including amounts pledged of $650,677 ($653,651 in 2011), at fair value 946,424 924,541
Notes receivable, net 53,586 54,044
Office facilities, net 25,319 16,976
Intangible assets, net 32,377 35,589
Goodwill 137,889 137,889
Other 162,093 241,803
Total assets 2,749,470 3,527,439
Liabilities    
Drafts payable 41,192 51,848
Bank call loans 92,600 27,500
Payable to brokers and clearing organizations 374,068 335,610
Payable to customers 543,793 479,896
Securities sold under agreements to repurchase 647,793 1,508,493
Securities sold, but not yet purchased, at fair value 90,408 69,415
Accrued compensation 93,088 144,283
Accounts payable and other liabilities 153,705 184,669
Senior secured note 195,000 195,000
Deferred income taxes, net 3,636 10,302
Excess of fair value of acquired assets over cost 7,020 7,020
Total liabilities 2,242,303 3,014,036
Share capital    
Common stock 61,399 62,726
Contributed capital 37,667 36,832
Retained earnings 402,568 408,720
Accumulated other comprehensive income (loss) (574) (208)
Total Oppenheimer Holdings Inc. stockholders' equity 501,060 508,070
Non-controlling interest 6,107 5,333
Total equity 507,167 513,403
Total Liabilities and Equity 2,749,470 3,527,439
Class A non-voting common stock
   
Share capital    
Common stock 61,266 62,593
Class B voting common stock
   
Share capital    
Common stock $ 133 $ 133