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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 784,626 $ 841,446
Restricted cash 3,101 3,101
Receivables from investment products 55,271 54,165
Receivables, net of allowance for doubtful accounts of $1,100 and $1,201 385,219 340,358
Securities owned 34,064 33,486
Other current assets 38,696 32,289
Total Current Assets 1,300,977 1,304,845
Property and Equipment, net of accumulated depreciation of $378,639 and $353,453 189,052 160,859
Operating Lease Right-of-Use Assets 38,397 42,789
Capitalized Software, net of accumulated amortization of $491,739 and $442,677 270,977 296,068
Available For Sale and Equity Securities 105,419 116,917
Investments in Affiliated Funds, at fair value 6,166 5,988
Investment in Unconsolidated Affiliate 98,433 67,413
Goodwill 64,489 64,489
Intangible Assets, net of accumulated amortization of $12,456 and $8,773 24,304 27,987
Deferred Contract Costs 33,781 30,991
Deferred Income Taxes 2,972 2,822
Other Assets, net 32,289 30,202
Total Assets 2,167,256 2,151,370
Current Liabilities:    
Accounts payable 7,766 4,423
Accrued liabilities 299,845 272,801
Current portion of long-term operating lease liabilities 8,579 9,156
Deferred revenue 1,085 7,185
Total Current Liabilities 317,275 293,565
Long-term Income Taxes Payable 803 803
Deferred Income Taxes 55,159 55,722
Long-term Operating Lease Liabilities 34,058 38,450
Other Long-term Liabilities 20,054 24,052
Total Liabilities 427,349 412,592
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $.01 par value, 750,000 shares authorized; 143,396 and 149,745 shares issued and outstanding 1,434 1,497
Capital in excess of par value 1,190,001 1,158,900
Retained earnings 565,270 601,885
Accumulated other comprehensive loss, net (16,798) (23,504)
Total Shareholders' Equity 1,739,907 1,738,778
Total Liabilities and Equity $ 2,167,256 $ 2,151,370
Common stock, par value (in USD per share) $ 0.01 $ 0.01
Common stock, shares authorized 750,000,000 750,000,000