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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