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SEI Investments Co. (SEIC)

-NasdaqGS
36.54 Up 0.09(0.25%) 1:11PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents537,667  551,052  583,773  532,714  
Short Term Investments21,158  21,153  21,133  20,728  
Net Receivables251,726  250,996  226,028  227,245  
Inventory -   -   -   -  
Other Current Assets21,558  19,432  16,166  19,345  
Total Current Assets 832,109   842,633   847,100   800,032  
Long Term Investments150,791  148,330  149,542  148,456  
Property Plant and Equipment126,685  121,039  118,995  118,494  
Goodwill -   -   -   -  
Intangible Assets312,193  312,866  312,615  313,206  
Accumulated Amortization -   -   -   -  
Other Assets13,328  14,113  10,917  11,511  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,435,106   1,438,981   1,439,169   1,391,699  
Liabilities
Current Liabilities
Accounts Payable148,339  151,641  206,011  143,914  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,338  2,078  1,977  1,364  
Total Current Liabilities 149,677   153,719   207,988   145,278  
Long Term Debt -   -   -   -  
Other Liabilities9,720  9,312  8,607  8,703  
Deferred Long Term Liability Charges72,367  71,578  66,572  71,151  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 231,764   234,609   283,167   225,132  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,677  1,691  1,692  1,705  
Retained Earnings425,458  444,022  431,604  462,633  
Treasury Stock -   -   -   -  
Capital Surplus772,386  758,645  721,219  700,673  
Other Stockholder Equity3,821  14  1,487  1,556  
Total Stockholder Equity 1,203,342   1,204,372   1,156,002   1,166,567  
Net Tangible Assets 891,149   891,506   843,387   853,361  

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