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v3.24.1.u1

Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 396.7 | $ 410.0
Trade receivables, net of allowances | 1,915.2 | 2,095.8
Notes and other receivables | 441.2 | 446.4
Accounts Receivable, Reimbursed by Client, Current | 2,326.8 | 2,321.7
Loans Receivable, Gross, Mortgage Warehouse Lending. | 322.4 | 677.4
Contract with Customer, Asset, after Allowance for Credit Loss, Current | 322.2 | 338.3
Prepaid Expense and Other Assets, Current | 590.6 | 567.4
Total current assets | 6,315.1 | 6,857.0
Property and equipment, net of accumulated depreciation | 600.1 | 613.9
Operating Lease, Right-of-Use Asset | 744.0 | 730.9
Goodwill | 4,569.1 | 4,587.4
Identified intangibles, net of accumulated amortization | 762.6 | 785.0
Investments | 816.2 | 816.6
Long-term receivables | 353.3 | 363.8
Deferred Income Tax Assets, Net | 490.2 | 497.4
Deferred Compensation Plan Assets | 627.1 | 604.3
Other | 204.7 | 208.5
Total assets | 15,482.4 | 16,064.8
Current liabilities: |  |
Accounts Payable and Accrued Liabilities, Current | 1,232.8 | 1,406.7
Accounts Payable, Reimbursed by Client, Current | 1,612.0 | 1,796.9
Accrued compensation & benefits | 1,092.9 | 1,698.3
Short-term Debt | 124.6 | 147.9
Short-term contract liabilities and deferred income | 219.0 | 226.4
Warehouse facilities | 322.2 | 662.7
Operating Lease, Liability, Current | 158.1 | 161.9
Other | 337.5 | 345.3
Total current liabilities | 5,099.1 | 6,446.1
Noncurrent liabilities: |  |
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs | 1,381.4 | 610.6
Long-term debt, net of debt issuance costs | 770.2 | 779.3
Deferred Tax Liabilities, Net | 45.3 | 44.8
Deferred compensation | 594.2 | 580.0
Operating Lease, Liability, Noncurrent | 758.9 | 754.5
Other | 425.7 | 439.6
Total liabilities | 9,074.8 | 9,654.9
Company shareholders' equity: |  |
Common stock, $.01 par value per share | 0.5 | 0.5
Additional paid-in capital | 1,975.8 | 2,019.7
Retained earnings | 5,857.6 | 5,795.6
Treasury Stock, Value | (901.2) | (920.1)
Shares held in trust | (10.3) | (10.4)
Accumulated Other Comprehensive Income (Loss), Net of Tax | (628.9) | (591.5)
Total Company shareholders' equity | 6,293.5 | 6,293.8
Noncontrolling interest | 114.1 | 116.1
Total equity | 6,407.6 | 6,409.9
Total liabilities and equity | $ 15,482.4 | $ 16,064.8

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