XML 33 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 839,891 $ 834,697
Restricted cash 302 301
Receivables from investment products 54,118 55,886
Receivables, net of allowance for doubtful accounts of $1,435 and $663 567,634 501,434
Securities owned 29,583 31,334
Other current assets 60,282 54,464
Total Current Assets 1,551,810 1,478,116
Property and Equipment, net of accumulated depreciation of $493,219 and $474,034 159,643 171,364
Operating Lease Right-of-Use Assets 28,905 22,477
Capitalized Software, net of accumulated amortization of $641,071 and $612,971 236,023 239,783
Total 315,567 273,510
Goodwill 170,287 137,333
Intangible Assets, net of accumulated amortization of $55,835 and $42,520 77,370 82,443
Deferred Contract Costs 45,855 40,221
Deferred Income Taxes 51,984 37,709
Other Assets, net 47,162 37,047
Total Assets 2,684,606 2,520,003
Current Liabilities:    
Accounts payable 13,081 10,618
Accrued liabilities 347,513 318,945
Current portion of long-term operating lease liabilities 7,900 8,118
Deferred revenue 12,019 15,366
Total Current Liabilities 380,513 353,047
Long-term Income Taxes Payable 803 803
Long-term Operating Lease Liabilities 24,235 17,235
Other Long-term Liabilities 26,943 17,090
Total Liabilities 432,494 388,175
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $.01 par value, 750,000,000 shares authorized; 126,839,734 and 131,177,513 shares issued and outstanding 1,268 1,312
Capital in excess of par value 1,539,816 1,404,962
Retained earnings 758,003 762,586
Accumulated other comprehensive loss, net (46,975) (37,032)
Total Shareholders' Equity 2,252,112 2,131,828
Total Liabilities and Equity $ 2,684,606 $ 2,520,003