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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 450.9 | $ 245.4
Financial investments | 118.7 | 92.4
Accounts receivable, net of $0.9 allowance for credit losses at June 30, 2021 and $0.6 at December 31, 2020 | 333.1 | 337.3
Margin deposits and clearing funds | 1,188.2 | 812.1
Income taxes receivable | 39.7 | 53.1
Other current assets | 50.2 | 26.5
Total current assets | 2,180.8 | 1,566.8
Investments | 41.1 | 42.7
Land | 2.3 |
Property and equipment, net | 95.6 | 82.6
Property held for sale |  | 13.0
Operating lease right of use assets | 113.7 | 111.0
Goodwill | 2,899.5 | 2,895.1
Intangible assets, net | 1,670.4 | 1,729.0
Other assets, net | 93.1 | 76.3
Total assets | 7,096.5 | 6,516.5
Current liabilities: |  |
Accounts payable and accrued liabilities | 260.0 | 250.0
Section 31 fees payable | 120.9 | 152.9
Deferred revenue | 17.2 | 10.2
Margin deposits and clearing funds | 1,188.2 | 812.1
Income taxes payable | 4.8 | 4.2
Current portion of long-term debt |  | 68.7
Current portion of contingent consideration liabilities | 12.9 | 15.2
Total current liabilities | 1,604.0 | 1,313.3
Long-term debt | 1,298.5 | 1,135.2
Unrecognized tax benefits | 187.5 | 164.7
Deferred income taxes | 384.1 | 377.6
Non-current operating lease liabilities | 134.0 | 132.1
Contingent consideration liabilities | 13.7 | 17.5
Other non-current liabilities | 32.2 | 27.2
Total liabilities | 3,654.0 | 3,167.6
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2021 and December 31, 2020 |  |
Common stock, $0.01 par value: 325,000,000 shares authorized, 126,203,651 and 106,621,969 shares issued and outstanding, respectively at June 30, 2021 and 125,998,967 and 107,299,933 shares issued and outstanding, respectively at December 31, 2020 | 1.3 | 1.2
Common stock in treasury, at cost, 19,581,682 shares at June 30, 2021 and 18,699,034 shares at December 31, 2020 | (1,337.5) | (1,250.4)
Additional paid-in capital | 2,730.7 | 2,713.3
Retained earnings | 1,962.2 | 1,809.8
Accumulated other comprehensive income, net | 85.8 | 75.0
Total stockholders' equity | 3,442.5 | 3,348.9
Total liabilities and stockholders' equity | $ 7,096.5 | $ 6,516.5

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