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v3.23.2

SETTLEMENT ASSETS AND OBLIGATIONS (Tables) | 6 Months Ended
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Jun. 30, 2023
SETTLEMENT ASSETS AND OBLIGATIONS |
Schedule of settlement assets and liabilities |
|  | As of |
(in millions) |  | June 30, 2023 |  |  | December 31, 2022 |
Settlement assets: |  |  |  |  |  |
Settlement cash and cash equivalents |  | $ | 187.0 |  |  | $ | 242.7 |
Settlement restricted cash |  | 77.4 |  |  | 94.0 |
Accounts receivable, net of credit losses of $40.6 and $33.0 |  | 545.5 |  |  | 887.6 |
Prepaid expenses and other current assets |  | 259.0 |  |  | 218.4 |
Total settlement assets |  | $ | 1,068.9 |  |  | $ | 1,442.7 |
Settlement obligations: |  |  |  |  |  |
Trade account payables |  | $ | 399.7 |  |  | $ | 655.1 |
Accrued expenses and other current liabilities |  | 669.2 |  |  | 787.6 |
Total settlement obligations |  | $ | 1,068.9 |  |  | $ | 1,442.7 |
Schedule of cash and cash equivalents and restricted cash |
|  | As of
(in millions) |  | June 30, 2023 |  | December 31, 2022 |  | June 30, 2022 |  | December 31, 2021
Cash and cash equivalents |  | $ | 1,137.5 |  |  | $ | 1,131.2 |  |  | $ | 1,014.9 |  |  | $ | 1,260.5 |
Restricted cash |  | 14.4 |  |  | 7.4 |  |  | 6.6 |  |  | 3.7 |
ATM cash |  | 776.3 |  |  | 515.6 |  |  | 890.8 |  |  | 543.4 |
Settlement cash and cash equivalents |  | 187.0 |  |  | 242.7 |  |  | 213.7 |  |  | 203.6 |
Settlement restricted cash |  | 77.4 |  |  | 94.0 |  |  | 49.8 |  |  | 74.9 |
Cash and cash equivalents and restricted cash at end of period |  | $ | 2,192.6 |  |  | $ | 1,990.9 |  |  | $ | 2,175.8 |  |  | $ | 2,086.1 |

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