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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 841,446 | $ 754,525
Restricted cash | 3,101 | 3,514
Receivables from investment products | 54,165 | 49,869
Receivables, net of allowance for doubtful accounts of $1,201 and $718 | 340,358 | 315,336
Securities owned | 33,486 | 30,892
Other current assets | 32,289 | 36,676
Total Current Assets | 1,304,845 | 1,190,812
Property and Equipment, net of accumulated depreciation of $353,453 and $338,206 | 160,859 | 145,863
Operating Lease Right-of-Use Assets | 42,789 |
Capitalized Software, net of accumulated amortization of $442,677 and $395,171 | 296,068 | 309,500
Available For Sale and Equity Securities | 116,917 | 111,901
Investments in Affiliated Funds, at fair value | 5,988 | 4,887
Investment in Unconsolidated Affiliate | 67,413 | 52,342
Goodwill | 64,489 | 64,489
Intangible Assets, net of accumulated amortization of $8,773 and $5,090 | 27,987 | 31,670
Deferred Contract Costs | 30,991 | 24,007
Deferred Income Taxes | 2,822 | 2,042
Other Assets, net | 30,202 | 34,155
Total Assets | 2,151,370 | 1,971,668
Current Liabilities: |  |
Accounts payable | 4,423 | 10,920
Accrued liabilities | 272,801 | 279,634
Current portion of long-term operating lease liabilities | 9,156 |
Deferred revenue | 7,185 | 5,154
Total Current Liabilities | 293,565 | 295,708
Long-term Income Taxes Payable | 803 | 803
Deferred Income Taxes | 55,722 | 57,795
Long-term Operating Lease Liabilities | 38,450 |
Other Long-term Liabilities | 24,052 | 24,215
Total Liabilities | 412,592 | 378,521
Commitments and Contingencies |  |
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; 149,745 and 153,634 shares issued and outstanding | 1,497 | 1,536
Capital in excess of par value | 1,158,900 | 1,106,641
Retained earnings | 601,885 | 517,970
Accumulated other comprehensive loss, net | (23,504) | (33,000)
Total Shareholders' Equity | 1,738,778 | 1,593,147
Total Liabilities and Equity | $ 2,151,370 | $ 1,971,668

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