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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,010.7 | $ 813.6
Receivables | 457.1 | 368.4
Investments in marketable securities | 66.1 | 461.0
Goodwill | 2,532.0 | 2,523.6
Acquired client relationships (net) | 1,807.1 | 1,812.4
Equity method investments in Affiliates (net) | 2,148.4 | 2,288.5
Fixed assets (net) | 61.0 | 67.3
Other investments | 532.8 | 480.9
Other assets | 287.8 | 243.9
Total assets | 8,903.0 | 9,059.6
Liabilities and Equity |  |
Payables and accrued liabilities | 625.7 | 628.5
Debt | 2,619.7 | 2,537.5
Deferred income tax liability (net) | 522.0 | 463.8
Other liabilities | 464.5 | 466.3
Total liabilities | 4,231.9 | 4,096.1
Commitments and contingencies (Note 8) |  |
Redeemable non-controlling interests | 397.1 | 393.4
Equity: |  |
Common stock ($0.01 par value, 153.0 shares authorized; 58.5 shares issued as of December 31, 2023 and September 30, 2024) | 0.6 | 0.6
Additional paid-in capital | 711.3 | 741.4
Accumulated other comprehensive loss | (139.2) | (167.6)
Retained earnings | 6,738.1 | 6,389.6
Total stockholders' equity before treasury stock | 7,310.8 | 6,964.0
Less: Treasury stock, at cost (25.3 shares and 28.4 shares as of December 31, 2023 and September 30, 2024, respectively) | (3,994.5) | (3,376.1)
Total stockholders' equity | 3,316.3 | 3,587.9
Non-controlling interests | 957.7 | 982.2
Total equity | 4,274.0 | 4,570.1
Total liabilities and equity | $ 8,903.0 | $ 9,059.6

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