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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 339.6 | $ 188.2
Restricted cash | 2.0 |
Trade and other receivables, net | 122.5 | 101.1
Prepaid expenses and other current assets | 84.1 | 73.9
Total current assets before customer funds | 548.2 | 363.2
Customer funds | 4,284.0 | 3,759.4
Total current assets | 4,832.2 | 4,122.6
Right of use lease asset | 35.4 | 27.9
Property, plant, and equipment, net | 142.2 | 136.4
Goodwill | 2,311.5 | 2,031.8
Other intangible assets, net | 311.2 | 195.0
Other assets | 166.3 | 187.6
Total assets | 7,798.8 | 6,701.3
Current liabilities: |  |
Current portion of long-term debt | 8.2 | 7.2
Current portion of long-term lease liabilities | 14.9 | 10.5
Accounts payable | 42.5 | 38.9
Deferred revenue | 43.7 | 24.4
Employee compensation and benefits | 47.3 | 64.6
Other accrued expenses | 26.6 | 20.5
Total current liabilities before customer funds obligations | 183.2 | 166.1
Customer funds obligations | 4,237.3 | 3,697.8
Total current liabilities | 4,420.5 | 3,863.9
Long-term debt, less current portion | 1,115.4 | 660.6
Employee benefit plans | 23.7 | 24.4
Long-term lease liabilities, less current portion | 40.8 | 33.6
Other liabilities | 39.1 | 20.6
Total liabilities | 5,639.5 | 4,603.1
Commitments and contingencies (Note 14) |  |
Stockholders’ equity: |  |
Common stock, $0.01 par, 500,000,000 shares authorized, 148,913,387 and 148,571,412 shares issued and outstanding, respectively | 1.5 | 1.5
Additional paid in capital | 2,685.3 | 2,606.5
Accumulated deficit | (253.0) | (233.8)
Accumulated other comprehensive loss | (274.5) | (276.0)
Total stockholders’ equity | 2,159.3 | 2,098.2
Total liabilities and equity | $ 7,798.8 | $ 6,701.3

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