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v3.23.1

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 1,181.6 | $ 792.8
Accounts receivable, net | 629.1 | 724.5
Inventories, net | 115.0 | 111.3
Income taxes receivable | 25.5 | 61.0
Unbilled receivables | 100.9 | 91.5
Other current assets | 180.1 | 151.3
Total current assets | 2,232.2 | 1,932.4
Property, plant and equipment, net | 86.3 | 85.3
Goodwill | 15,962.8 | 15,946.1
Other intangible assets, net | 7,871.7 | 8,030.7
Deferred taxes | 59.3 | 55.9
Equity investment | 535.0 | 535.0
Other assets | 387.5 | 395.4
Total assets | 27,134.8 | 26,980.8
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |
Accounts payable | 134.0 | 122.6
Accrued compensation | 154.2 | 228.8
Deferred revenue | 1,303.8 | 1,370.7
Other accrued liabilities | 413.4 | 454.6
Income taxes payable | 70.5 | 16.6
Current portion of long-term debt, net | 699.5 | 699.2
Total current liabilities | 2,775.4 | 2,892.5
Long-term debt, net of current portion | 5,964.4 | 5,962.5
Deferred taxes | 1,652.9 | 1,676.8
Other liabilities | 409.4 | 411.2
Total liabilities | 10,802.1 | 10,943.0
Commitments and contingencies (Note 9) |  |
Common stock | 1.1 | 1.1
Additional paid-in capital | 2,570.4 | 2,510.2
Retained earnings | 13,941.2 | 13,730.7
Accumulated other comprehensive loss | (162.9) | (187.0)
Treasury stock | (17.1) | (17.2)
Total stockholders' equity | 16,332.7 | 16,037.8
Total liabilities and stockholders' equity | $ 27,134.8 | $ 26,980.8

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