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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 853,008 | $ 831,407
Restricted cash | 351 | 351
Receivables from investment products | 62,014 | 59,036
Receivables, net of allowance for doubtful accounts of $901 and $1,602 | 457,084 | 441,609
Securities owned | 32,148 | 28,267
Other current assets | 48,703 | 43,559
Total Current Assets | 1,453,308 | 1,404,229
Property and Equipment, net of accumulated depreciation of $440,861 and $409,248 | 181,029 | 178,869
Operating Lease Right-of-Use Assets | 24,992 | 33,614
Capitalized Software, net of accumulated amortization of $586,744 and $545,307 | 237,302 | 243,446
Available For Sale and Equity Securities | 128,201 | 129,541
Investments in Affiliated Funds, at fair value | 6,366 | 6,916
Investment in Unconsolidated Affiliate | 104,673 | 107,918
Goodwill | 115,599 | 117,232
Intangible Assets, net of accumulated amortization of $30,261 and $17,716 | 55,532 | 68,782
Deferred Contract Costs | 37,928 | 36,236
Deferred Income Taxes | 4,936 | 2,983
Other Assets, net | 33,687 | 24,936
Total Assets | 2,383,553 | 2,354,702
Current Liabilities: |  |
Accounts payable | 13,283 | 10,312
Accrued liabilities | 359,363 | 324,382
Current portion of long-term operating lease liabilities | 10,344 | 11,328
Deferred revenue | 14,893 | 9,721
Total Current Liabilities | 397,883 | 355,743
Borrowings Under Revolving Credit Facility | 0 | 40,000
Long-term Income Taxes Payable | 803 | 803
Deferred Income Taxes | 0 | 48,876
Long-term Operating Lease Liabilities | 18,786 | 27,639
Other Long-term Liabilities | 12,257 | 20,878
Total Liabilities | 429,729 | 493,939
Commitments and Contingencies |  |
Shareholders' Equity: |  |
Common stock, $.01 par value, 750,000 shares authorized; 134,162 and 138,449 shares issued and outstanding | 1,342 | 1,384
Capital in excess of par value | 1,307,162 | 1,246,608
Retained earnings | 694,287 | 632,614
Accumulated other comprehensive loss, net | (48,967) | (19,843)
Total Shareholders' Equity | 1,953,824 | 1,860,763
Total Liabilities and Equity | $ 2,383,553 | $ 2,354,702

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