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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 834,355 $ 853,008
Restricted cash 352 351
Receivables from investment products 55,744 62,014
Receivables, net of allowance for doubtful accounts of $721 and $901 458,226 457,084
Securities owned 31,779 32,148
Other current assets 50,964 48,703
Total Current Assets 1,431,420 1,453,308
Property and Equipment, net of accumulated depreciation of $449,628 and $440,861 183,207 181,029
Operating Lease Right-of-Use Assets 23,992 24,992
Capitalized Software, net of accumulated amortization of $593,049 and $586,744 240,038 237,302
Available for Sale and Equity Securities 124,269 128,201
Investments in Affiliated Funds, at fair value 6,537 6,366
Investment in Unconsolidated Affiliate 55,041 104,673
Goodwill 115,602 115,599
Intangible Assets, net of accumulated amortization of $33,226 and $30,261 52,567 55,532
Deferred Contract Costs 37,505 37,928
Deferred Income Taxes 9,993 4,936
Other Assets, net 38,323 33,687
Total Assets 2,318,494 2,383,553
Current Liabilities:    
Accounts payable 14,160 13,283
Accrued liabilities 233,684 359,363
Current portion of long-term operating lease liabilities 10,331 10,344
Deferred revenue 14,330 14,893
Total Current Liabilities 272,505 397,883
Long-term Income Taxes Payable 803 803
Long-term Operating Lease Liabilities 17,657 18,786
Other Long-term Liabilities 13,195 12,257
Total Liabilities 304,160 429,729
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $0.01 par value, 750,000 shares authorized; 133,268 and 134,162 shares issued and outstanding 1,333 1,342
Capital in excess of par value 1,327,591 1,307,162
Retained earnings 729,988 694,287
Accumulated other comprehensive loss, net (44,578) (48,967)
Total Shareholders' Equity 2,014,334 1,953,824
Total Liabilities and Shareholders' Equity $ 2,318,494 $ 2,383,553