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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