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SETTLEMENT ASSETS AND OBLIGATIONS (Tables) | 3 Months Ended
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Mar. 31, 2024
SETTLEMENT ASSETS AND OBLIGATIONS |
Schedule of settlement assets and liabilities |
|  | As of |
(in millions) |  | March 31, 2024 |  |  | December 31, 2023 |
Settlement assets: |  |  |  |  |  |
Settlement cash and cash equivalents |  | $ | 250.8 |  |  | $ | 327.4 |
Settlement restricted cash |  | 111.8 |  |  | 125.0 |
Accounts receivable, net of credit losses of $32.2 and $35.7 |  | 868.5 |  |  | 1,002.1 |
Prepaid expenses and other current assets |  | 182.4 |  |  | 227.0 |
Total settlement assets |  | $ | 1,413.5 |  |  | $ | 1,681.5 |
Settlement obligations: |  |  |  |  |  |
Trade account payables |  | $ | 560.5 |  |  | $ | 708.6 |
Accrued expenses and other current liabilities |  | 853.0 |  |  | 972.9 |
Total settlement obligations |  | $ | 1,413.5 |  |  | $ | 1,681.5 |
Schedule of cash and cash equivalents and restricted cash |
|  | As of |
(in millions) |  | March 31, 2024 |  |  | December 31, 2023 |  |  | March 31, 2023 |  |  | December 31, 2022 |
Cash and cash equivalents |  | $ | 1,236.2 |  |  | $ | 1,254.2 |  |  | $ | 1,065.8 |  |  | $ | 1,131.2 |
Restricted cash |  | 15.8 |  |  | 15.2 |  |  | 12.7 |  |  | 7.4 |
ATM cash |  | 599.7 |  |  | 525.2 |  |  | 627.2 |  |  | 515.6 |
Settlement cash and cash equivalents |  | 250.8 |  |  | 327.4 |  |  | 150.0 |  |  | 242.7 |
Settlement restricted cash |  | 111.8 |  |  | 125.0 |  |  | 82.1 |  |  | 94.0 |
Cash and cash equivalents and restricted cash at end of period |  | $ | 2,214.3 |  |  | $ | 2,247.0 |  |  | $ | 1,937.8 |  |  | $ | 1,990.9 |

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