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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 432.7 | $ 341.9
Financial investments | 91.7 | 37.1
Accounts receivable, net of $2.2 allowance for credit losses at December 31, 2022 and $1.0 at December 31, 2021 | 369.8 | 326.9
Margin deposits and clearing funds | 543.0 | 745.9
Digital assets - safeguarded assets | 22.9 |
Income taxes receivable | 48.3 | 42.7
Other current assets | 47.6 | 36.8
Total current assets | 1,556.0 | 1,531.3
Investments | 253.2 | 245.8
Land | 2.3 | 2.3
Property and equipment, net | 108.2 | 105.2
Operating lease right of use assets | 111.7 | 110.1
Goodwill | 3,122.8 | 3,025.4
Intangible assets, net | 1,662.8 | 1,668.6
Other assets, net | 181.9 | 125.8
Total assets | 6,998.9 | 6,814.5
Current liabilities: |  |
Accounts payable and accrued liabilities | 420.2 | 295.4
Section 31 fees payable | 147.1 | 40.8
Deferred revenue | 11.7 | 15.2
Margin deposits and clearing funds | 543.0 | 745.9
Digital assets - safeguarded liabilities | 22.9 |
Income taxes payable | 3.5 | 8.2
Current portion of long-term debt | 304.7 |
Current portion of contingent consideration liabilities | 24.1 | 63.8
Total current liabilities | 1,477.2 | 1,169.3
Long-term debt | 1,437.3 | 1,299.3
Non-current unrecognized tax benefits | 196.1 | 197.9
Deferred income taxes | 222.9 | 372.7
Non-current operating lease liabilities | 129.3 | 129.2
Non-current portion of contingent consideration liabilities | 15.0 | 6.7
Other non-current liabilities | 55.8 | 34.6
Total liabilities | 3,533.6 | 3,209.7
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at December 31, 2022 and December 31, 2021 |  |
Common stock, $0.01 par value: 325,000,000 shares authorized, 107,670,248 and 105,951,199 shares issued and outstanding, respectively at December 31, 2022 and 108,159,319 and 106,646,498 shares issued and outstanding, respectively at December 31, 2021 | 1.1 | 1.1
Common stock in treasury, at cost, 1,719,049 shares at December 31, 2022 and 1,512,821 shares at December 31, 2021 | (131.0) | (106.8)
Additional paid-in capital | 1,455.1 | 1,509.4
Retained earnings | 2,171.1 | 2,145.5
Accumulated other comprehensive (loss) income, net | (31.0) | 55.6
Total stockholders' equity | 3,465.3 | 3,604.8
Total liabilities and stockholders' equity | $ 6,998.9 | $ 6,814.5

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