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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 834,697 $ 853,008
Restricted cash 301 351
Receivables from investment products 55,886 62,014
Receivables, net of allowance for doubtful accounts of $663 and $901 501,434 457,084
Securities owned 31,334 32,148
Other current assets 54,464 48,703
Total Current Assets 1,478,116 1,453,308
Property and Equipment, net of accumulated depreciation of $474,034 and $440,861 171,364 181,029
Operating Lease Right-of-Use Assets 22,477 24,992
Capitalized Software, net of accumulated amortization of $612,971 and $586,744 239,783 237,302
Available For Sale and Equity Securities 155,413 128,201
Investments in Affiliated Funds, at fair value 7,316 6,366
Investment in Unconsolidated Affiliate 110,781 104,673
Goodwill 137,333 115,599
Intangible Assets, net of accumulated amortization of $42,520 and $30,261 82,443 55,532
Deferred Contract Costs 40,221 37,928
Deferred Income Taxes 37,709 4,936
Other Assets, net 37,047 33,687
Total Assets 2,520,003 2,383,553
Current Liabilities:    
Accounts payable 10,618 13,283
Accrued liabilities 318,945 359,363
Current portion of long-term operating lease liabilities 8,118 10,344
Deferred revenue 15,366 14,893
Total Current Liabilities 353,047 397,883
Long-term Income Taxes Payable 803 803
Long-term Operating Lease Liabilities 17,235 18,786
Other Long-term Liabilities 17,090 12,257
Total Liabilities 388,175 429,729
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $.01 par value, 750,000,000 shares authorized; 131,177,513 and 134,162,002 shares issued and outstanding 1,312 1,342
Capital in excess of par value 1,404,962 1,307,162
Retained earnings 762,586 694,287
Accumulated other comprehensive loss, net (37,032) (48,967)
Total Shareholders' Equity 2,131,828 1,953,824
Total Liabilities and Equity $ 2,520,003 $ 2,383,553