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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 543.2 | $ 432.7
Financial investments | 57.5 | 91.7
Accounts receivable, net of $4.5 allowance for credit losses at December 31, 2023 and $2.2 at December 31, 2022 | 337.3 | 369.8
Margin deposits, clearing funds, and interoperability funds | 848.8 | 543.0
Digital assets - safeguarded assets | 51.3 | 22.9
Income taxes receivable | 74.5 | 48.3
Other current assets | 66.7 | 47.6
Total current assets | 1,979.3 | 1,556.0
Investments | 345.3 | 253.2
Land |  | 2.3
Property and equipment, net | 109.2 | 108.2
Property held for sale | 8.7 |
Operating lease right of use assets | 136.6 | 111.7
Goodwill | 3,140.6 | 3,122.8
Intangible assets, net | 1,561.5 | 1,662.8
Other assets, net | 206.3 | 181.9
Total assets | 7,487.5 | 6,998.9
Current liabilities: |  |
Accounts payable and accrued liabilities | 412.7 | 420.2
Section 31 fees payable | 51.9 | 147.1
Deferred revenue | 5.9 | 11.7
Margin deposits, clearing funds, and interoperability funds | 848.8 | 543.0
Digital assets - safeguarded liabilities | 51.3 | 22.9
Income taxes payable | 1.0 | 3.5
Current portion of long-term debt |  | 304.7
Current portion of contingent consideration liabilities | 11.8 | 24.1
Total current liabilities | 1,383.4 | 1,477.2
Long-term debt | 1,439.2 | 1,437.3
Non-current unrecognized tax benefits | 243.8 | 196.1
Deferred income taxes | 217.8 | 222.9
Non-current operating lease liabilities | 150.8 | 129.3
Non-current portion of contingent consideration liabilities |  | 15.0
Other non-current liabilities | 67.5 | 55.8
Total liabilities | 3,502.5 | 3,533.6
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at December 31, 2023 and December 31, 2022 |  |
Common stock, $0.01 par value: 325,000,000 shares authorized, 105,556,817 and 105,527,815 shares issued and outstanding, respectively at December 31, 2023 and 107,670,248 and 105,951,199 shares issued and outstanding, respectively at December 31, 2022 | 1.1 | 1.1
Common stock in treasury, at cost, 29,002 shares at December 31, 2023 and 1,719,049 shares at December 31, 2022 | (10.5) | (131.0)
Additional paid-in capital | 1,478.6 | 1,455.1
Retained earnings | 2,525.2 | 2,171.1
Accumulated other comprehensive loss, net | (9.4) | (31.0)
Total stockholders' equity | 3,985.0 | 3,465.3
Total liabilities and stockholders' equity | $ 7,487.5 | $ 6,998.9

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