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v3.22.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 1,201.9 | $ 1,208.3
Settlement assets |  | 3,106.6 | 2,843.5
Property and equipment, net of accumulated depreciation of $649.1 and $650.4, respectively |  | 115.6 | 129.4
Goodwill |  | 2,034.6 | 2,034.6
Other intangible assets, net of accumulated amortization of $727.9 and $731.8, respectively |  | 446.1 | 417.1
Other assets (Note 5) |  | 1,193.6 | 737.7
Assets held for sale (Note 4) |  | 688.9 | 1,452.9
Total assets |  | 8,787.3 | 8,823.5
Liabilities: |  |  |
Accounts payable and accrued liabilities |  | 411.5 | 450.2
Settlement obligations |  | 3,106.6 | 2,843.5
Income taxes payable |  | 851.6 | 870.7
Deferred tax liability, net |  | 169.6 | 203.8
Borrowings | [1] | 2,695.3 | 3,008.4
Other liabilities (Note 4) |  | 679.5 | 269.4
Liabilities associated with assets held for sale (Note 4) |  | 424.9 | 821.9
Total liabilities |  | 8,339.0 | 8,467.9
Commitments and contingencies (Note 6) |  |  |
Stockholders' equity |  |  |
Preferred stock, $1.00 par value; 10 shares authorized; no shares issued |  |  |
Common stock, $0.01 par value; 2,000 shares authorized; 386.1 shares and 393.8 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively |  | 3.9 | 3.9
Capital surplus |  | 973.3 | 941.0
Accumulated deficit |  | (412.1) | (537.2)
Accumulated other comprehensive loss |  | (116.8) | (52.1)
Total stockholders' equity |  | 448.3 | 355.6
Total liabilities and stockholders' equity |  | $ 8,787.3 | $ 8,823.5
[1] | As of June 30, 2022, the Company’s weighted-average effective rate on total borrowings was approximately 3.6%.

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