Assets |
Cash and cash equivalents |
1.42B |
Marketable securities |
83.3M |
Accounts receivable, net of allowance of $1.3 and $1.6 |
395.7M |
Other current assets (includes $40.0 and $0 in restricted cash) |
269.4M |
Cash performance bonds and guaranty fund contributions |
31.61B |
Total current assets |
33.78B |
Property, net of accumulated depreciation and amortization of $556.5 and $512.9 |
426.7M |
Intangible assets-trading products |
17.18B |
Intangible assets-other, net |
2.47B |
Goodwill |
7.57B |
Other assets (includes $20.0 and $0 in restricted cash) |
1.84B |
Total Assets |
63.25B |
Liabilities and Shareholders' Equity |
Accounts payable |
34.5M |
Short-term debt |
Other current liabilities |
247M |
Cash performance bonds and guaranty fund contributions |
31.6B |
Total current liabilities |
31.89B |
Long-term debt |
2.23B |
Deferred tax liabilities, net |
Other liabilities |
551.6M |
Total Liabilities |
41.99B |
Redeemable non-controlling interest |
Shareholders' Equity: |
Preferred stock, $0.01 par value, 9,860 shares authorized, none issued or outstanding |
0 |
Series A junior participating preferred stock, $0.01 par value, 140 shares authorized, none issued or outstanding |
Additional paid-in capital |
17.78B |
Retained earnings |
3.46B |
Accumulated other comprehensive income (loss) |
22.9M |
Total Shareholders' Equity |
21.26B |
Total Liabilities and Shareholders' Equity |
63.25B |
Class A Common Stock [Member] |
Shareholders' Equity: |
Common stock |
3.4M |
Class B Common Stock [Member] |
Shareholders' Equity: |
Common stock |
0 |