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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 782,582 $ 784,626
Restricted cash 3,101 3,101
Receivables from investment products 57,291 55,271
Receivables, net of allowance for doubtful accounts of $2,307 and $1,100 406,028 385,219
Securities owned 33,040 34,064
Other current assets 42,809 38,696
Total Current Assets 1,324,851 1,300,977
Property and Equipment, net of accumulated depreciation of $386,319 and $378,639 184,253 189,052
Operating Lease Right-of-Use Assets 37,762 38,397
Capitalized Software, net of accumulated amortization of $505,112 and $491,739 263,964 270,977
Available for Sale and Equity Securities 114,973 105,419
Investments in Affiliated Funds, at fair value 6,623 6,166
Investment in Unconsolidated Affiliate 51,743 98,433
Goodwill 64,489 64,489
Intangible Assets, net of accumulated amortization of $13,377 and $12,456 34,383 24,304
Deferred Contract Costs 33,430 33,781
Deferred Income Taxes 2,706 2,972
Other Assets, net 31,724 32,289
Total Assets 2,150,901 2,167,256
Current Liabilities:    
Accounts payable 5,529 7,766
Accrued liabilities 199,235 299,845
Current portion of long-term operating lease liabilities 9,813 8,579
Deferred revenue 1,335 1,085
Total Current Liabilities 215,912 317,275
Long-term Income Taxes Payable 803 803
Deferred Income Taxes 50,892 55,159
Long-term Operating Lease Liabilities 33,089 34,058
Other Long-term Liabilities 21,097 20,054
Total Liabilities 321,793 427,349
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $0.01 par value, 750,000 shares authorized; 142,701 and 143,396 shares issued and outstanding 1,427 1,434
Capital in excess of par value 1,208,433 1,190,001
Retained earnings 634,651 565,270
Accumulated other comprehensive loss, net (15,403) (16,798)
Total Shareholders' Equity 1,829,108 1,739,907
Total Liabilities and Shareholders' Equity $ 2,150,901 $ 2,167,256