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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 593.7 | $ 574.3
Accounts Receivable, after Allowance for Credit Loss, Current | 2,004.1 | 1,636.1
Financing Receivable, after Allowance for Credit Loss, Current | 389.3 | 469.9
Accounts Receivable, Reimbursed by Client, Current | 1,734.5 | 1,461.3
Loans Receivable, Gross, Mortgage Warehouse Lending | 822.3 | 1,529.2
Contract with Customer, Asset, Net, Current | 343.1 | 265.8
Prepaid Expense and Other Assets, Current | 500.7 | 517.1
Total current assets | 6,387.7 | 6,453.7
Property and equipment, net of accumulated depreciation | 740.0 | 663.9
Operating Lease, Right-of-Use Asset | 723.4 | 707.4
Goodwill, with indefinite useful lives | 4,611.6 | 4,224.7
Identified intangibles, net of accumulated amortization | 887.0 | 679.8
Investments | 745.7 | 430.8
Long-term receivables | 316.4 | 231.1
Deferred Income Tax Assets, Net | 330.8 | 296.5
Deferred Compensation Plan Assets | 528.8 | 446.3
Other | 233.6 | 182.3
Total assets | 15,505.0 | 14,316.5
Current liabilities: |  |
Accounts payable and accrued liabilities | 1,262.8 | 1,229.8
Accounts Payable, Reimbursed by Client, Current | 1,350.0 | 1,154.5
Accrued compensation & benefits | 2,029.5 | 1,433.2
Short term Debt | 147.9 | 62.0
Long-term Debt, Current Maturities | 274.7 | 0.0
Short-term contract liabilities and deferred income | 208.2 | 192.9
Business Combination, Contingent Consideration, Liability, Current | 45.8 | 91.7
Warehouse facilities | 795.7 | 1,498.4
Operating Lease, Liability, Current | 153.8 | 165.7
Other | 218.1 | 299.6
Total current liabilities | 6,486.5 | 6,127.8
Noncurrent liabilities: |  |
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs | 138.2 | (8.7)
Long-term debt, net of debt issuance costs | 395.6 | 702.0
Deferred Income Tax Liabilities, Net | 179.7 | 120.0
Deferred compensation | 525.4 | 450.0
Business Combination, Contingent Consideration, Liability, Noncurrent | 66.3 | 26.2
Operating Lease, Liability, Noncurrent | 714.4 | 683.9
Other | 577.7 | 597.5
Total liabilities | 9,083.8 | 8,698.7
Redeemable Noncontrolling Interest | 7.8 | 7.8
Company shareholders' equity: |  |
Common stock, $.01 par value per share | 0.5 | 0.5
Additional paid-in capital | 2,053.7 | 2,023.3
Retained earnings | 4,937.6 | 3,975.9
Treasury Stock, Value | (406.3) | (96.1)
Shares held in trust | (5.2) | (5.6)
Accumulated other comprehensive loss | (395.4) | (377.2)
Total Company shareholders' equity | 6,184.9 | 5,520.8
Noncontrolling interest | 228.5 | 89.2
Total equity | 6,413.4 | 5,610.0
Total liabilities and equity | $ 15,505.0 | $ 14,316.5

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