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v3.24.3

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 901,134 | $ 834,697
Restricted cash | 302 | 301
Receivables from investment products | 54,585 | 55,886
Receivables, net of allowance for doubtful accounts of $1,833 and $663 | 609,794 | 501,434
Securities owned | 30,289 | 31,334
Other current assets | 61,433 | 54,464
Total Current Assets | 1,657,537 | 1,478,116
Property and Equipment, net of accumulated depreciation of $489,143 and $474,034 | 164,927 | 171,364
Operating Lease Right-of-Use Assets | 29,567 | 22,477
Capitalized Software, net of accumulated amortization of $633,932 and $612,971 | 237,236 | 239,783
Available for Sale and Equity Securities | 175,722 | 155,413
Investments in Affiliated Funds, at fair value | 8,410 | 7,316
Investment in Unconsolidated Affiliate | 49,675 | 110,781
Goodwill | 138,085 | 137,333
Intangible Assets, net of accumulated amortization of $52,964 and $42,520 | 74,041 | 82,443
Deferred Contract Costs | 42,527 | 40,221
Deferred Income Taxes | 58,373 | 37,709
Other Assets, net | 48,329 | 37,047
Total Assets | 2,684,429 | 2,520,003
Current Liabilities: |  |
Accounts payable | 8,250 | 10,618
Accrued liabilities | 258,167 | 318,945
Current portion of long-term operating lease liabilities | 7,926 | 8,118
Deferred revenue | 11,330 | 15,366
Total Current Liabilities | 285,673 | 353,047
Long-term Income Taxes Payable | 803 | 803
Long-term Operating Lease Liabilities | 24,647 | 17,235
Other Long-term Liabilities | 18,896 | 17,090
Total Liabilities | 330,019 | 388,175
Commitments and Contingencies |  |
Shareholders' Equity: |  |
Common stock, $0.01 par value, 750,000,000 shares authorized; 128,755,430 and 131,177,513 shares issued and outstanding | 1,288 | 1,312
Capital in excess of par value | 1,477,880 | 1,404,962
Retained earnings | 901,908 | 762,586
Accumulated other comprehensive loss, net | (26,666) | (37,032)
Total Shareholders' Equity | 2,354,410 | 2,131,828
Total Liabilities and Shareholders' Equity | $ 2,684,429 | $ 2,520,003

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