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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 741,965 $ 744,247
Restricted cash 3,511 3,505
Receivables from investment products 54,403 56,666
Receivables, net of allowance for doubtful accounts of $666 and $695 327,614 282,706
Securities owned 28,945 21,526
Other current assets 37,113 31,158
Total Current Assets 1,193,551 1,139,808
Property and Equipment, net of accumulated depreciation of $331,138 and $309,955 145,865 146,428
Capitalized Software, net of accumulated amortization of $383,675 and $350,045 310,146 310,405
Investments Available for Sale 84,298 87,983
Investments in Affiliated Funds, at fair value 5,736 6,034
Investment in Unconsolidated Affiliate 44,682 59,492
Goodwill 64,489 52,990
Intangible Assets, net of accumulated amortization of $4,169 and $1,552 32,591 28,578
Deferred Contract Costs 22,104 0
Deferred Income Taxes 2,224 2,767
Other Assets, net 33,642 18,884
Total Assets 1,939,328 1,853,369
Current Liabilities:    
Accounts payable 9,161 5,268
Accrued liabilities 207,675 265,058
Deferred revenue 5,054 4,723
Total Current Liabilities 221,890 275,049
Borrowings Under Revolving Credit Facility 0 30,000
Long-term Income Taxes Payable 770 10,629
Deferred Income Taxes 60,158 48,472
Other Long-term Liabilities 26,000 12,380
Total Liabilities 308,818 376,530
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $.01 par value, 750,000 shares authorized; 155,475 and 157,069 shares issued and outstanding 1,555 1,571
Capital in excess of par value 1,101,237 1,027,709
Retained earnings 556,581 467,467
Accumulated other comprehensive loss, net (28,863) (19,908)
Total Shareholders' Equity 1,630,510 1,476,839
Total Liabilities and Shareholders' Equity $ 1,939,328 $ 1,853,369