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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 210,070 | $ 165,284
Accounts receivable | 27,576 | 18,176
Other current assets | 2,899 | 1,708
Total current assets | 240,545 | 185,168
Fixed assets, net | 11,974 | 10,356
Investments | 23,689 | 13,990
Deferred tax asset, net | 14,071 | 9,490
Goodwill | 1,676 | 1,676
Other noncurrent assets | 738 | 71
Total assets | 292,693 | 220,751
Current liabilities: |  |
Fund management and administration payable | 12,971 | 9,983
Compensation and benefits payable | 28,060 | 14,333
Accounts payable and other liabilities | 8,063 | 5,115
Total current liabilities: | 49,094 | 29,431
Acquisition payable | 3,942 | 1,757
Deferred rent payable | 5,155 | 5,278
Total liabilities | $ 58,191 | $ 36,466
Stockholders' equity: |  |
Preferred stock, par value $0.01; 2,000 shares authorized: |  |
Common stock, par value $0.01; 250,000 shares authorized; issued: 138,415 and 134,959; outstanding: 136,794 and 133,445 | $ 1,384 | $ 1,350
Additional paid-in capital | 257,960 | 209,216
Accumulated other comprehensive loss | (126) | (53)
Accumulated deficit | (24,716) | (26,228)
Total stockholders' equity | 234,502 | 184,285
Total liabilities and stockholders' equity | $ 292,693 | $ 220,751

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