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Other assets
$590,200K
Goodwill and intangible
assets, net
$755,000K
Operating right of use
assets
$159,200K
Property and equipment,
net
$165,100K
Deferred tax asset, net
$27,300K
Physical commodities
inventory, net (including...
$1,373,900K
Financial instruments
owned, at fair value...
$10,265,700K
Income taxes
receivable
$70,400K
Receivable from clients,
net (including...
$1,013,700K
Deposits with and
receivables from...
$10,244,900K
Securities borrowed
$2,381,800K
Securities purchased under
agreements to resell
$13,414,500K
Cash, securities and
other assets...
$5,730,000K
Cash and cash
equivalents
$1,592,700K
Total assets
$47,784,400K
Total liabilities and
stockholders' equity
$47,784,400K
Total equity
$2,522,200K
Total liabilities
$45,262,200K
Accumulated other
comprehensive loss, net
-$19,200K
Common stock in
treasury, at cost....
$32,800K
Retained earnings
$1,833,800K
Additional
paid-in-capital
$739,900K
Financial instruments
sold, not yet...
$4,164,800K
Securities loaned
$2,212,300K
Securities sold under
agreements to repurchase
$16,000,900K
Deferred tax liability
$101,900K
Income taxes payable
$38,700K
Senior secured
borrowings, net
$1,159,600K
Lenders under loans
$488,800K
Broker-dealers, clearing
organizations and...
$969,000K
Clients (including
1,049.3million and...
$19,118,800K
Operating lease
liabilities
$208,900K
Accounts payable and
other accrued...
$798,500K
Common stock, 0.01 par
value. authorized...
$500K
Securities sold under
agreements to repurchase,...
$15,771,300K
Securities sold under
agreements to repurchase,...
$31,772,200K
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Balance Sheet
source: myfinsight.com
StoneX Group Inc. (SNEX)
StoneX Group Inc. (SNEX)