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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 669,323 $ 754,525
Restricted cash 3,517 3,514
Receivables from investment products 52,562 49,869
Receivables, net of allowance for doubtful accounts of $633 and $718 333,724 315,336
Securities owned 33,433 30,892
Other current assets 35,049 36,676
Total Current Assets 1,127,608 1,190,812
Property and Equipment, net of accumulated depreciation of $345,129 and $338,206 146,753 145,863
Operating Lease Right-of-Use Assets 45,297  
Capitalized Software, net of accumulated amortization of $406,871 and $395,171 307,736 309,500
Investments Available for Sale 109,824 111,901
Investments in Affiliated Funds, at fair value 5,339 4,887
Investment in Unconsolidated Affiliate 56,422 52,342
Goodwill 64,489 64,489
Intangible Assets, net of accumulated amortization of $6,011 and $5,090 30,749 31,670
Deferred Contract Costs 24,145 24,007
Deferred Income Taxes 1,877 2,042
Other Assets, net 32,882 34,155
Total Assets 1,953,121 1,971,668
Current Liabilities:    
Accounts payable 5,242 10,920
Accrued liabilities 173,860 279,634
Short-term operating lease liabilities 8,448  
Deferred revenue 4,979 5,154
Total Current Liabilities 192,529 295,708
Long-term Income Taxes Payable 803 803
Deferred Income Taxes 56,909 57,795
Long-term Operating Lease Liabilities 41,838  
Other Long-term Liabilities 24,492 24,215
Total Liabilities 316,571 378,521
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $.01 par value, 750,000 shares authorized; 152,276 and 153,634 shares issued and outstanding 1,523 1,536
Capital in excess of par value 1,111,366 1,106,641
Retained earnings 552,381 517,970
Accumulated other comprehensive loss, net (28,720) (33,000)
Total Shareholders' Equity 1,636,550 1,593,147
Total Liabilities and Shareholders' Equity $ 1,953,121 $ 1,971,668