| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
291 | 163 | 116 | 107 | 72 | 122 | 70 | 60 | 48 | 121 |
Restricted cash | |||||||||
60 | 58 | 58 | 57 | 65 | 64 | 260 | 258 | 243 | 52 |
Cash segregated under regulatory requirements | |||||||||
- | - | - | - | - | - | 55 | 56 | - | - |
Marketable securities | |||||||||
0 | 36 | 123 | 33 | 43 | 48 | 93 | 9 | 8 | 57 |
Loans Held-for-sale, Fair Value Disclosure | |||||||||
739 | 215 | 704 | 818 | 873 | 990 | 1,132 | 547 | 965 | 362 |
Receivables, net | |||||||||
439 | 508 | 478 | 466 | 445 | 451 | 390 | 317 | 293 | 210 |
Receivables from related parties | |||||||||
- | - | - | 1 | - | 20 | - | - | - | - |
Other Assets, Current | |||||||||
131 | 91 | 74 | 79 | 51 | 57 | 53 | 48 | 36 | 20 |
Total current assets | |||||||||
1,661 | 1,073 | 1,554 | 1,565 | 1,552 | 1,757 | 2,057 | 1,298 | 1,595 | 825 |
Goodwill | |||||||||
559 | 557 | 539 | 543 | 515 | 515 | 513 | 481 | 474 | 477 |
Mortgage servicing rights, net | |||||||||
412 | 413 | 406 | 400 | 406 | 411 | 405 | 392 | 381 | 392 |
Loans, forgivable loans and other receivables from employees and partners, net | |||||||||
- | - | 356 | 320 | 312 | 285 | 275 | 248 | 226 | 209 |
Right-of-use assets | |||||||||
195 | 201 | - | - | - | - | - | - | - | - |
Property, Plant and Equipment, Net | |||||||||
103 | 98 | 93 | 83 | 81 | 78 | 72 | 67 | 64 | 64 |
Intangible Assets, Net (Excluding Goodwill) | |||||||||
50 | 45 | 32 | 35 | 34 | 35 | 29 | 26 | 25 | 24 |
Other Assets, Noncurrent | |||||||||
413 | 407 | 599 | 558 | 549 | 369 | 368 | 322 | 287 | 278 |
Assets | |||||||||
3,886 | 3,201 | 3,583 | 3,506 | 3,453 | 3,454 | 3,721 | 2,837 | 3,057 | 2,273 |
Liabilities, Redeemable Partnership Interests, and Equity: | |||||||||
Current liabilities: | |||||||||
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises | |||||||||
703 | 209 | 680 | 793 | 859 | 972 | 1,131 | 540 | 950 | 360 |
Accrued compensation | |||||||||
257 | 343 | 405 | 339 | 288 | 366 | 314 | 228 | 205 | 205 |
Accounts Payable and Other Accrued Liabilities, Current | |||||||||
399 | 417 | 473 | 330 | 302 | 312 | 248 | 184 | 165 | 124 |
Securities loaned | |||||||||
0 | 36 | 24 | 33 | 43 | 0 | 8 | 9 | 8 | 57 |
Payables to related parties | |||||||||
14 | 38 | 19 | 25 | 29 | 13 | 397 | 267 | 197 | 34 |
Total current liabilities | |||||||||
1,375 | 1,045 | 1,604 | 1,522 | 1,523 | 1,664 | 2,101 | 1,230 | 1,527 | 782 |
Long-term Debt, Excluding Current Maturities | |||||||||
952 | 589 | 598 | 582 | 538 | 537 | 133 | 247 | 400 | 670 |
Right-of-use liabilities | |||||||||
221 | 227 | - | - | - | - | - | - | - | - |
Long-term debt payable to related parties | |||||||||
- | - | - | - | - | - | 300 | 412 | 412 | 412 |
Other long-term liabilities (see Note 29) | |||||||||
394 | 376 | 372 | 359 | 343 | 168 | 173 | 169 | 163 | 163 |
Liabilities | |||||||||
2,943 | 2,239 | 2,575 | 2,464 | 2,405 | 2,371 | 2,708 | 2,058 | 2,503 | 2,029 |
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | |||||||||
21 | 21 | 28 | 26 | 26 | 26 | 24 | 20 | 22 | 21 |
Equity: | |||||||||
Additional paid-in capital | |||||||||
324 | 318 | 294 | 292 | 284 | 285 | 55 | 60 | 54 | 59 |
Retained earnings | |||||||||
282 | 313 | 344 | 277 | 275 | 277 | 277 | 224 | 238 | 199 |
Accumulated other comprehensive income (loss) | |||||||||
-1 | 0 | - | - | - | - | - | - | - | - |
Total stockholders’ equity | |||||||||
573 | 599 | 610 | 559 | 564 | 567 | 334 | 286 | 294 | 260 |
Noncontrolling interests | |||||||||
347 | 340 | 368 | 456 | 456 | 489 | 653 | 470 | 237 | -38 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | |||||||||
920 | 940 | 978 | 1,016 | 1,020 | 1,056 | 988 | 757 | 531 | 222 |
Total liabilities, redeemable partnership interests, and equity | |||||||||
3,886 | 3,201 | 3,583 | 3,506 | 3,453 | 3,454 | 3,721 | 2,837 | 3,057 | 2,273 |
Class A Common Stock | |||||||||
Common stock value | |||||||||
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury stock at cost: 4,568,002 shares of Class A common stock at March 31, 2020 and December 31, 2019 | |||||||||
34 | 34 | 34 | 14 | 0 | 0 | - | - | - | - |
Class B Common Stock | |||||||||
Common stock value | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Contingent Class A Common Stock | |||||||||
Common stock value | |||||||||
1 | 1 | 3 | 2 | 3 | 3 | - | - | - | - |
Total equity | |||||||||
- | - | 3 | 2 | 3 | - | - | - | - | - |
Class A Common Stock [Member] | |||||||||
Total equity | |||||||||
- | - | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 |
Class B Common Stock [Member] | |||||||||
Total equity | |||||||||
- | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |