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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 578,273 | $ 452,247
Restricted cash | 5,500 | 6,000
Receivables from regulated investment companies (Note 14) | 39,364 | 31,084
Receivables, net of allowance for doubtful accounts of $651 and $805 (Note 4) | 186,664 | 171,734
Deferred income taxes, net | 0 | 2,012
Securities owned (Note 6) | 21,133 | 20,088
Other current assets | 16,166 | 18,239
Total Current Assets | 847,100 | 701,404
Property and Equipment, net of accumulated depreciation of $220,064 and $201,418 (Note 4) | 118,995 | 127,581
Capitalized Software, net of accumulated amortization of $180,062 and $149,747 (Note 1) | 312,615 | 307,490
Investments Available for Sale (Note 6) | 83,323 | 75,869
Trading Securities (Note 6) | 4,849 | 5,909
Investment in Unconsolidated Affiliates (Note 2) | 61,370 | 77,398
Other Assets, net (Note 4) | 10,917 | 14,173
Total Assets | 1,439,169 | 1,309,824
Current Liabilities: |  |
Accounts payable | 16,235 | 11,248
Accrued liabilities (Note 4) | 188,123 | 138,305
Deferred income taxes, net | 1,653 | 0
Deferred revenue | 1,977 | 2,452
Total Current Liabilities | 207,988 | 152,005
Deferred Income Taxes (Note 12) | 66,572 | 93,458
Other Long-term Liabilities (Note 12) | 8,607 | 7,032
Total Liabilities | 283,167 | 252,495
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; 169,242 and 172,220 shares issued and outstanding | 1,692 | 1,722
Capital in excess of par value | 721,219 | 624,305
Retained earnings | 431,604 | 405,914
Accumulated other comprehensive income, net | 1,487 | 6,239
Total SEI Investments Shareholders’ Equity | 1,156,002 | 1,038,180
Noncontrolling Interest | 0 | 19,149
Total Equity | 1,156,002 | 1,057,329
Total Liabilities and Equity | $ 1,439,169 | $ 1,309,824

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