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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 255.3 | $ 281.3
Trade and other receivables, net | 82.8 | 80.4
Prepaid expenses and other current assets | 68.9 | 57.9
Total current assets before customer trust funds | 407.0 | 419.6
Customer trust funds | 3,649.5 | 3,204.1
Total current assets | 4,056.5 | 3,623.7
Right of use lease asset | 34.8 | 32.0
Property, plant, and equipment, net | 124.6 | 128.3
Goodwill | 1,939.5 | 1,973.5
Other intangible assets, net | 176.5 | 177.9
Other assets | 138.2 | 150.3
Total assets | 6,470.1 | 6,085.7
Current liabilities: |  |
Current portion of long-term debt | 9.7 | 10.8
Current portion of long-term lease liabilities | 8.4 | 8.8
Accounts payable | 34.9 | 43.2
Deferred revenue | 26.8 | 25.5
Employee compensation and benefits | 49.3 | 75.9
Other accrued expenses | 18.4 | 13.9
Total current liabilities before customer trust funds obligations | 147.5 | 178.1
Customer trust funds obligations | 3,605.2 | 3,193.6
Total current liabilities | 3,752.7 | 3,371.7
Long-term debt, less current portion | 665.0 | 666.3
Employee benefit plans | 113.9 | 117.2
Long-term lease liabilities, less current portion | 32.8 | 30.1
Other liabilities | 20.1 | 18.1
Total liabilities | 4,584.5 | 4,203.4
Commitments and contingencies (Note 13) |  |
Stockholders’ equity: |  |
Common stock, $0.01 par, 500,000,000 shares authorized, 144,937,946 and 144,386,618 shares issued and outstanding as of March 31, 2020, and December 31, 2019, respectively | 1.4 | 1.4
Additional paid in capital | 2,473.0 | 2,449.1
Accumulated deficit | (221.2) | (229.8)
Accumulated other comprehensive loss | (367.6) | (338.4)
Total stockholders’ equity | 1,885.6 | 1,882.3
Total liabilities and equity | $ 6,470.1 | $ 6,085.7

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