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v3.23.3

SETTLEMENT ASSETS AND OBLIGATIONS (Tables) | 9 Months Ended
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Sep. 30, 2023
SETTLEMENT ASSETS AND OBLIGATIONS |
Schedule of settlement assets and liabilities |
|  | As of |
(in millions) |  | September 30, 2023 |  |  | December 31, 2022 |
Settlement assets: |  |  |  |  |  |
Settlement cash and cash equivalents |  | $ | 274.9 |  |  | $ | 242.6 |
Settlement restricted cash |  | 76.4 |  |  | 94.0 |
Accounts receivable, net of credit losses of $39.4 and $33.0 |  | 690.9 |  |  | 887.6 |
Prepaid expenses and other current assets |  | 200.1 |  |  | 218.5 |
Total settlement assets |  | $ | 1,242.3 |  |  | $ | 1,442.7 |
Settlement obligations: |  |  |  |  |  |
Trade account payables |  | $ | 465.0 |  |  | $ | 655.1 |
Accrued expenses and other current liabilities |  | 777.3 |  |  | 787.6 |
Total settlement obligations |  | $ | 1,242.3 |  |  | $ | 1,442.7 |
Schedule of cash and cash equivalents and restricted cash |
|  | As of |
(in millions) |  | September 30, 2023 |  |  | December 31, 2022 |  |  | September 30, 2022 |  |  | December 31, 2021 |
Cash and cash equivalents |  | $ | 1,074.4 |  |  | $ | 1,131.2 |  |  | $ | 967.1 |  |  | $ | 1,260.5 |
Restricted cash |  | 14.1 |  |  | 7.4 |  |  | 8.4 |  |  | 3.7 |
ATM cash |  | 603.5 |  |  | 515.6 |  |  | 646.1 |  |  | 543.4 |
Settlement cash and cash equivalents |  | 274.9 |  |  | 242.6 |  |  | 210.8 |  |  | 203.6 |
Settlement restricted cash |  | 76.4 |  |  | 94.0 |  |  | 46.1 |  |  | 74.9 |
Cash and cash equivalents and restricted cash at end of period |  | $ | 2,043.3 |  |  | $ | 1,990.8 |  |  | $ | 1,878.5 |  |  | $ | 2,086.1 |

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