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v3.24.2

Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 682.6 | $ 975.8
Restricted cash | 1,095.7 | 1,254.2
Accounts receivable, net | 3,966.4 | 3,428.5
Investment securities | 3,322.5 | 3,022.1
Securitized accounts receivable, restricted | 138.7 | 129.4
Prepaid expenses and other current assets | 177.2 | 125.3
Total current assets | 9,383.1 | 8,935.3
Property, equipment and capitalized software (net of accumulated depreciation of $597.0 in 2024 and $544.2 in 2023) | 256.9 | 242.9
Goodwill | 3,006.2 | 3,015.7
Other intangible assets (net of accumulated amortization of $1,457.5 in 2024 and $1,359.1 in 2023) | 1,362.0 | 1,458.7
Investment securities | 65.7 | 66.8
Deferred income taxes, net | 14.6 | 13.7
Other assets | 158.4 | 149.0
Total assets | 14,246.9 | 13,882.1
Liabilities and Stockholders’ Equity |  |
Accounts payable | 1,734.1 | 1,479.1
Accrued expenses and other current liabilities | 702.9 | 802.7
Restricted cash payable | 1,095.1 | 1,253.5
Short-term deposits | 4,288.8 | 3,942.8
Short-term debt, net | 1,248.6 | 1,041.1
Total current liabilities | 9,069.6 | 8,519.2
Long-term debt, net | 2,959.6 | 2,827.5
Long-term deposits | 0.0 | 129.8
Deferred income taxes, net | 132.6 | 129.5
Other liabilities | 301.6 | 455.5
Total liabilities | 12,463.3 | 12,061.5
Stockholders’ Equity |  |
Common stock $0.01 par value; 175.0 shares authorized; 50.3 shares issued in 2024 and 49.9 in 2023; 41.5 shares outstanding in 2024 and 41.9 in 2023 | 0.5 | 0.5
Additional paid-in capital | 1,099.6 | 1,053.0
Retained earnings | 1,899.9 | 1,757.1
Accumulated other comprehensive loss | (281.2) | (229.2)
Treasury stock at cost; 8.8 and 8.0 shares in 2024 and 2023, respectively | (935.3) | (760.8)
Total stockholders’ equity | 1,783.5 | 1,820.6
Total liabilities and stockholders’ equity | $ 14,246.9 | $ 13,882.1
Common stock, shares, outstanding (in shares) | 41.5 | 41.9

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