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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 754,525 $ 744,247
Restricted cash 3,514 3,505
Receivables from investment products 49,869 56,666
Receivables, net of allowance for doubtful accounts of $718 and $695 315,336 282,706
Securities owned 30,892 21,526
Other current assets 36,676 31,158
Total Current Assets 1,190,812 1,139,808
Property and Equipment, net of accumulated depreciation of $338,206 and $309,955 145,863 146,428
Capitalized Software, net of accumulated amortization of $395,171 and $350,045 309,500 310,405
Investments Available for Sale 111,901 87,983
Investments in Affiliated Funds, at fair value 4,887 6,034
Investment in Unconsolidated Affiliates 52,342 59,492
Goodwill 64,489 52,990
Intangible Assets, net of accumulated amortization of $5,090 and $1,552 31,670 28,578
Deferred Contract Costs 24,007 0
Deferred Income Taxes 2,042 2,767
Other Assets, net 34,155 18,884
Total Assets 1,971,668 1,853,369
Current Liabilities:    
Accounts payable 10,920 5,268
Accrued liabilities 279,634 265,058
Deferred revenue 5,154 4,723
Total Current Liabilities 295,708 275,049
Borrowings Under Revolving Credit Facility 0 30,000
Long-term Income Taxes Payable 803 10,629
Deferred Income Taxes 57,795 48,472
Other Long-term Liabilities 24,215 12,380
Total Liabilities 378,521 376,530
Commitments and Contingencies
Shareholders' Equity:    
Series Preferred stock, $.05 par value, 50 shares authorized; no shares issued and outstanding 0 0
Common stock, $.01 par value, 750,000 shares authorized; 153,634 and 157,069 shares issued and outstanding 1,536 1,571
Capital in excess of par value 1,106,641 1,027,709
Retained earnings 517,970 467,467
Accumulated other comprehensive loss, net (33,000) (19,908)
Total Shareholders' Equity 1,593,147 1,476,839
Total Liabilities and Equity $ 1,971,668 $ 1,853,369