v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 347,494 $ 420,986
Restricted cash 6,000 6,000
Receivables from regulated investment companies 33,681 25,800
Receivables, net of allowance for doubtful accounts of $820 and $924 (Note 4) 168,913 142,109
Deferred income taxes 455 1,150
Securities owned (Note 6) 21,057 20,949
Other current assets 17,810 17,957
Total Current Assets 595,410 634,951
Property and Equipment, net of accumulated depreciation of $191,976 and $182,453 (Note 4) 135,011 129,548
Capitalized Software, net of accumulated amortization of $131,631 and $117,100 312,815 309,133
Investments Available for Sale (Note 6) 81,238 83,008
Trading Securities (Note 6) 53,253 56,325
Investment in Unconsolidated Affiliate (Note 2) 63,553 60,954
Other Assets, net 23,582 20,640
Total Assets 1,264,862 1,294,559
Current Liabilities:    
Accounts payable 3,850 1,999
Accrued liabilities (Note 4) 100,902 147,044
Deferred revenue 631 2,030
Total Current Liabilities 105,383 151,073
Deferred Income Taxes 91,819 93,751
Other Long-term Liabilities (Note 11) 10,632 8,276
Total Liabilities 207,834 253,100
Commitments and Contingencies (Note 12)      
SEI Investments shareholders' equity:    
Common stock, $.01 par value, 750,000 shares authorized; 173,374 and 176,506 shares issued and outstanding 1,734 1,765
Capital in excess of par value 588,419 577,949
Retained Earnings 447,812 443,702
Accumulated other comprehensive income, net 2,137 1,900
Total SEI Investments shareholders' equity 1,040,102 1,025,316
Noncontrolling interest 16,926 16,143
Total Equity 1,057,028 1,041,459
Total Liabilities and Equity $ 1,264,862 $ 1,294,559