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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 682,266 $ 754,525
Restricted cash 3,520 3,514
Receivables from investment products 52,407 49,869
Receivables, net of allowance for doubtful accounts of $1,101 and $718 335,144 315,336
Securities owned 32,289 30,892
Other current assets 31,915 36,676
Total Current Assets 1,137,541 1,190,812
Property and Equipment, net of accumulated depreciation of $352,293 and $338,206 150,045 145,863
Operating Lease Right-of-Use Assets 42,940  
Capitalized Software, net of accumulated amortization of $418,675 and $395,171 305,184 309,500
Investments Available for Sale 106,671 111,901
Investments in Affiliated Funds, at fair value 5,434 4,887
Investment in Unconsolidated Affiliate 50,203 52,342
Goodwill 64,489 64,489
Intangible Assets, net of accumulated amortization of $6,932 and $5,090 29,828 31,670
Deferred Contract Costs 25,132 24,007
Deferred Income Taxes 1,571 2,042
Other Assets, net 33,761 34,155
Total Assets 1,952,799 1,971,668
Current Liabilities:    
Accounts payable 5,494 10,920
Accrued liabilities 178,473 279,634
Short-term operating lease liabilities 8,259  
Deferred revenue 4,705 5,154
Total Current Liabilities 196,931 295,708
Long-term Income Taxes Payable 803 803
Deferred Income Taxes 55,793 57,795
Long-term Operating Lease Liabilities 39,427  
Other Long-term Liabilities 25,344 24,215
Total Liabilities 318,298 378,521
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $0.01 par value, 750,000 shares authorized; 150,955 and 153,634 shares issued and outstanding 1,509 1,536
Capital in excess of par value 1,122,068 1,106,641
Retained earnings 541,664 517,970
Accumulated other comprehensive loss, net (30,740) (33,000)
Total Shareholders' Equity 1,634,501 1,593,147
Total Liabilities and Shareholders' Equity $ 1,952,799 $ 1,971,668