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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 452,247 | $ 420,986
Restricted cash | 6,000 | 6,000
Receivables from regulated investment companies | 31,084 | 25,800
Receivables, net of allowance for doubtful accounts of $805 and $924 (Note 4) | 171,734 | 142,109
Deferred income taxes, net | 2,012 | 1,150
Securities owned | 20,088 | 20,949
Other current assets | 18,239 | 17,957
Total Current Assets | 701,404 | 634,951
Property and Equipment, net of accumulated depreciation of $201,418 and $182,453 (Note 4) | 127,581 | 129,548
Capitalized Software, net of accumulated amortization of $149,747 and $117,100 | 307,490 | 309,133
Investments Available for Sale (Note 6) | 75,869 | 83,008
Trading Securities (Note 6) | 5,909 | 56,325
Investment in Unconsolidated Affiliates (Note 2) | 77,398 | 68,454
Other Assets, net | 14,173 | 13,140
Total Assets | 1,309,824 | 1,294,559
Current Liabilities: |  |
Accounts payable | 11,248 | 1,999
Accrued liabilities (Note 4) | 138,305 | 147,044
Deferred revenue | 2,452 | 2,030
Total Current Liabilities | 152,005 | 151,073
Deferred Income Taxes | 93,458 | 93,751
Other Long-term Liabilities (Note 12) | 7,032 | 8,276
Total Liabilities | 252,495 | 253,100
Commitments and Contingencies (Note 11) |  |
SEI Investments shareholders' equity: |  |
Series Preferred stock, $.05 par value, 50 shares authorized; no shares issued and outstanding | 0 | 0
Common stock, $.01 par value, 750,000 shares authorized; 172,220 and 176,506 shares issued and outstanding | 1,722 | 1,765
Capital in excess of par value | 624,305 | 577,949
Retained earnings | 405,914 | 443,702
Accumulated other comprehensive income, net | 6,239 | 1,900
Total SEI Investments Shareholders’ Equity | 1,038,180 | 1,025,316
Noncontrolling Interest | 19,149 | 16,143
Total Equity | 1,057,329 | 1,041,459
Total Liabilities and Equity | $ 1,309,824 | $ 1,294,559

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