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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 907,831 $ 831,407
Restricted cash 351 351
Receivables from investment products 57,584 59,036
Receivables, net of allowance for doubtful accounts of $1,388 and $1,602 437,844 441,609
Securities owned 31,258 28,267
Other current assets 46,115 43,559
Total Current Assets 1,480,983 1,404,229
Property and Equipment, net of accumulated depreciation of $417,041 and $409,248 180,458 178,869
Operating Lease Right-of-Use Assets 31,024 33,614
Capitalized Software, net of accumulated amortization of $558,861 and $545,307 236,481 243,446
Available for Sale and Equity Securities 134,717 129,541
Investments in Affiliated Funds, at fair value 7,270 6,916
Investment in Unconsolidated Affiliate 52,778 107,918
Goodwill 117,434 117,232
Intangible Assets, net of accumulated amortization of $20,969 and $17,716 65,339 68,782
Deferred Contract Costs 35,847 36,236
Deferred Income Taxes 2,706 2,983
Other Assets, net 27,569 24,936
Total Assets 2,372,606 2,354,702
Current Liabilities:    
Accounts payable 8,037 10,312
Accrued liabilities 250,468 324,382
Current portion of long-term operating lease liabilities 11,219 11,328
Deferred revenue 15,422 9,721
Total Current Liabilities 285,146 355,743
Borrowings Under Revolving Credit Facility 30,000 40,000
Long-term Income Taxes Payable 803 803
Deferred Income Taxes 36,561 48,876
Long-term Operating Lease Liabilities 24,997 27,639
Other Long-term Liabilities 22,016 20,878
Total Liabilities 399,523 493,939
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $0.01 par value, 750,000 shares authorized; 137,219 and 138,449 shares issued and outstanding 1,372 1,384
Capital in excess of par value 1,266,320 1,246,608
Retained earnings 733,572 632,614
Accumulated other comprehensive loss, net (28,181) (19,843)
Total Shareholders' Equity 1,973,083 1,860,763
Total Liabilities and Shareholders' Equity $ 2,372,606 $ 2,354,702