Optionsxpress Holding, Inc. (OXPS) Balance Sheet

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Cash and cash equivalents	50.15M
Cash and investments segregated in compliance with federal regulations	1.13B
Receivables from brokerage customers, net	252.24M
Receivables from brokers, dealers and clearing organizations	13.44M
Investments in securities	10.56M
Deposits with clearing organizations	20.71M
Fixed assets, (net of accumulated depreciation and amortization of $30,373 and $26,904 at June 30, 2011 and December 31, 2010, respectively)	11.06M
Goodwill	87.49M
Other intangible assets, net	3.69M
Other assets	39.97M
Total assets	1.62B
Payables to brokerage customers	1.32B
Payables to brokers, dealers and clearing organizations	4.55M
Accrued liabilities and accounts payable	23.91M
Current and deferred income taxes	562K
Other liabilities	25.81M
Long-term debt	110.4M
Total liabilities	1.49B
Common stock, $0.0001 par value (250,000 shares authorized; 57,531 and 57,475 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively)	6K
Preferred stock, $0.0001 par value (75,000 shares authorized; none issued)	0
Additional paid-in capital	16.71M
Accumulated other comprehensive loss	-839K
Non-controlling interests	225K
Retained earnings	113.18M
Total stockholders' equity	129.28M
Total liabilities and stockholders' equity	1.62B

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