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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 1,019.6 | $ 1,474.0
Settlement assets |  | 3,388.1 | 3,360.8
Property and equipment, net of accumulated depreciation of $459.9 and $454.9, respectively |  | 80.8 | 84.2
Goodwill |  | 2,085.2 | 2,059.6
Other intangible assets, net of accumulated amortization of $603.9 and $599.0, respectively |  | 332.1 | 315.4
Deferred tax asset, net |  | 249.2 | 265.0
Other assets |  | 829.3 | 811.5
Total assets |  | 7,984.3 | 8,370.5
Liabilities: |  |  |
Accounts payable and accrued liabilities |  | 387.5 | 407.9
Settlement obligations |  | 3,388.1 | 3,360.8
Income taxes payable |  | 51.7 | 272.2
Deferred tax liability, net |  | 155.3 | 155.6
Borrowings | [1] | 2,749.2 | 2,940.8
Other liabilities |  | 368.9 | 264.3
Total liabilities |  | 7,100.7 | 7,401.6
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; 324.3 shares and 337.9 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |  | 3.2 | 3.4
Capital surplus |  | 1,092.9 | 1,070.8
Retained earnings/(accumulated deficit) |  | (35.2) | 35.2
Accumulated other comprehensive loss |  | (177.3) | (140.5)
Total stockholders' equity |  | 883.6 | 968.9
Total liabilities and stockholders' equity |  | $ 7,984.3 | $ 8,370.5
[1] | As of June 30, 2025, the Company’s weighted-average effective rate on total borrowings was approximately 4.5%.

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