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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 748,299 $ 744,247
Restricted cash 3,507 3,505
Receivables from investment products 54,909 56,666
Receivables, net of allowance for doubtful accounts of $788 and $695 308,270 282,706
Securities owned 21,600 21,526
Other current assets 34,722 31,158
Total Current Assets 1,171,307 1,139,808
Property and Equipment, net of accumulated depreciation of $317,245 and $309,955 145,280 146,428
Capitalized Software, net of accumulated amortization of $361,065 and $350,045 312,272 310,405
Investments Available for Sale 83,089 87,983
Investments in Affiliated Funds, at fair value 5,534 6,034
Investment in Unconsolidated Affiliate 54,482 59,492
Goodwill 52,990 52,990
Intangible Assets, net of accumulated amortization of $2,328 and $1,552 27,802 28,578
Deferred Contract Costs 19,875 0
Deferred Income Taxes 2,740 2,767
Other Assets, net 18,334 18,884
Total Assets 1,893,705 1,853,369
Current Liabilities:    
Accounts payable 8,463 5,268
Accrued liabilities 168,618 265,058
Deferred revenue 4,998 4,723
Total Current Liabilities 182,079 275,049
Borrowings Under Revolving Credit Facility 20,000 30,000
Long-term Income Taxes Payable 10,629 10,629
Deferred Income Taxes 54,384 48,472
Other Long-term Liabilities 12,959 12,380
Total Liabilities 280,051 376,530
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $.01 par value, 750,000 shares authorized; 157,990 and 157,069 shares issued and outstanding 1,580 1,571
Capital in excess of par value 1,085,312 1,027,709
Retained earnings 544,923 467,467
Accumulated other comprehensive loss, net (18,161) (19,908)
Total Shareholders' Equity 1,613,654 1,476,839
Total Liabilities and Shareholders' Equity $ 1,893,705 $ 1,853,369