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v3.23.1

Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 485.4 | $ 519.3
Trade receivables, net of allowances | 1,976.9 | 2,148.8
Notes and other receivables | 481.3 | 469.5
Accounts Receivable, Reimbursed by Client, Current | 1,961.4 | 2,005.7
Loans Receivable, Gross, Mortgage Warehouse Lending. | 881.6 | 463.2
Contract with Customer, Asset, after Allowance for Credit Loss, Current | 359.6 | 359.7
Prepaid Expense and Other Assets, Current | 625.6 | 603.5
Total current assets | 6,771.8 | 6,569.7
Property and equipment, net of accumulated depreciation | 586.2 | 582.9
Operating Lease, Right-of-Use Asset | 758.0 | 776.3
Goodwill | 4,543.9 | 4,528.0
Identified intangibles, net of accumulated amortization | 833.1 | 858.5
Investments | 896.0 | 873.8
Long-term receivables | 343.8 | 331.1
Deferred Income Tax Assets, Net | 391.9 | 379.6
Deferred Compensation Plan Assets | 551.3 | 517.9
Other | 173.1 | 175.9
Total assets | 15,849.1 | 15,593.7
Current liabilities: |  |
Accounts Payable and Accrued Liabilities, Current | 1,110.5 | 1,236.8
Accounts Payable, Reimbursed by Client, Current | 1,352.3 | 1,579.5
Accrued compensation & benefits | 1,121.6 | 1,749.8
Short-term Debt | 104.3 | 164.2
Short-term contract liabilities and deferred income | 205.5 | 216.5
Business Combination, Contingent Consideration, Liability, Current | 18.4 | 23.1
Warehouse facilities | 813.6 | 455.3
Operating Lease, Liability, Current | 161.8 | 156.4
Other | 377.2 | 330.5
Total current liabilities | 5,265.2 | 5,912.1
Noncurrent liabilities: |  |
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs | 2,089.7 | 1,213.8
Long-term debt, net of debt issuance costs | 379.2 | 372.8
Deferred Tax Liabilities, Net | 202.1 | 194.0
Deferred compensation | 508.4 | 492.4
Business Combination, Contingent Consideration, Liability, Noncurrent | 67.5 | 76.3
Operating Lease, Liability, Noncurrent | 766.2 | 775.8
Other | 408.5 | 407.0
Total liabilities | 9,686.8 | 9,444.2
Redeemable Noncontrolling Interest | 7.1 | 7.0
Company shareholders' equity: |  |
Common stock, $.01 par value per share | 0.5 | 0.5
Additional paid-in capital | 1,981.3 | 2,022.6
Retained earnings | 5,566.7 | 5,590.4
Treasury Stock, Value | (883.5) | (934.6)
Shares held in trust | (9.8) | (9.8)
Accumulated Other Comprehensive Income (Loss), Net of Tax | (621.4) | (648.2)
Total Company shareholders' equity | 6,033.8 | 6,020.9
Noncontrolling interest | 121.4 | 121.6
Total equity | 6,155.2 | 6,142.5
Total liabilities and equity | $ 15,849.1 | $ 15,593.7
Treasury Stock, Shares | 4,485,953 | 4,578,210

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