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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 767,809 $ 754,525
Restricted cash 3,100 3,514
Receivables from investment products 52,140 49,869
Receivables, net of allowance for doubtful accounts of $1,311 and $718 349,332 315,336
Securities owned 32,862 30,892
Other current assets 34,894 36,676
Total Current Assets 1,240,137 1,190,812
Property and Equipment, net of accumulated depreciation of $346,377 and $338,206 154,584 145,863
Operating Lease Right-of-Use Assets 41,054  
Capitalized Software, net of accumulated amortization of $430,644 and $395,171 300,848 309,500
Investments Available for Sale 101,580 111,901
Investments in Affiliated Funds, at fair value 5,533 4,887
Investment in Unconsolidated Affiliate 41,437 52,342
Goodwill 64,489 64,489
Intangible Assets, net of accumulated amortization of $7,853 and $5,090 28,907 31,670
Deferred Contract Costs 28,506 24,007
Deferred Income Taxes 1,421 2,042
Other Assets, net 32,109 34,155
Total Assets 2,040,605 1,971,668
Current Liabilities:    
Accounts payable 8,712 10,920
Accrued liabilities 193,919 279,634
Current portion of long-term operating lease liabilities 7,888  
Deferred revenue 5,529 5,154
Total Current Liabilities 216,048 295,708
Long-term Income Taxes Payable 803 803
Deferred Income Taxes 56,339 57,795
Long-term Operating Lease Liabilities 37,816  
Other Long-term Liabilities 26,292 24,215
Total Liabilities 337,298 378,521
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $0.01 par value, 750,000 shares authorized; 150,222 and 153,634 shares issued and outstanding 1,502 1,536
Capital in excess of par value 1,137,636 1,106,641
Retained earnings 599,949 517,970
Accumulated other comprehensive loss, net (35,780) (33,000)
Total Shareholders' Equity 1,703,307 1,593,147
Total Liabilities and Shareholders' Equity $ 2,040,605 $ 1,971,668