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v3.24.3

SETTLEMENT ASSETS AND OBLIGATIONS (Tables) | 9 Months Ended
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Sep. 30, 2024
SETTLEMENT ASSETS AND OBLIGATIONS |
Schedule of settlement assets and liabilities |
|  | As of |
(in millions) |  | September 30, 2024 |  |  | December 31, 2023 |
Settlement assets: |  |  |  |  |  |
Settlement cash and cash equivalents |  | $ | 438.6 |  |  | $ | 327.4 |
Settlement restricted cash |  | 154.8 |  |  | 125.0 |
Accounts receivable, net of credit losses of $33.0 and $35.7 |  | 682.6 |  |  | 1,002.1 |
Prepaid expenses and other current assets |  | 185.0 |  |  | 227.0 |
Total settlement assets |  | $ | 1,461.0 |  |  | $ | 1,681.5 |
Settlement obligations: |  |  |  |  |  |
Trade account payables |  | $ | 499.4 |  |  | $ | 708.6 |
Accrued expenses and other current liabilities |  | 961.6 |  |  | 972.9 |
Total settlement obligations |  | $ | 1,461.0 |  |  | $ | 1,681.5 |
Schedule of cash and cash equivalents and restricted cash |
|  | As of |
(in millions) |  | September 30, 2024 |  |  | December 31, 2023 |  |  | September 30, 2023 |  |  | December 31, 2022 |
Cash and cash equivalents |  | $ | 1,524.1 |  |  | $ | 1,254.2 |  |  | $ | 1,074.4 |  |  | $ | 1,131.2 |
Restricted cash |  | 18.9 |  |  | 15.2 |  |  | 14.1 |  |  | 7.4 |
ATM cash |  | 805.4 |  |  | 525.2 |  |  | 603.5 |  |  | 515.6 |
Settlement cash and cash equivalents |  | 438.6 |  |  | 327.4 |  |  | 274.9 |  |  | 242.6 |
Settlement restricted cash |  | 154.8 |  |  | 125.0 |  |  | 76.4 |  |  | 94.0 |
Cash and cash equivalents and restricted cash at end of period |  | $ | 2,941.8 |  |  | $ | 2,247.0 |  |  | $ | 2,043.3 |  |  | $ | 1,990.8 |

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