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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 280.3 $ 652.2
Accounts receivable, net of allowance for credit losses of $14.3 million and $26.1 million as of September 30, 2022 and December 31, 2021, respectively 3,172.9 2,355.3
Inventories 727.5 477.9
Prepaid expenses 85.9 59.2
Short-term derivative assets, net 324.6 169.2
Other current assets 458.2 305.9
Total current assets 5,049.3 4,019.7
Property and equipment, net 475.3 348.9
Goodwill 1,221.1 861.9
Identifiable intangible assets, net 345.0 189.1
Other non-current assets 879.5 522.8
Total assets 7,970.3 5,942.4
Current liabilities:    
Current maturities of long-term debt 15.7 30.6
Accounts payable 3,237.9 2,399.6
Short-term derivative liabilities, net 523.7 168.4
Customer deposits 321.8 205.5
Accrued expenses and other current liabilities 469.2 292.7
Total current liabilities 4,568.3 3,096.7
Long-term debt 693.6 478.1
Non-current income tax liabilities, net 205.5 213.9
Other long-term liabilities 557.3 236.8
Total liabilities 6,024.7 4,025.6
World Fuel shareholders' equity:    
Preferred stock, $1.00 par value; 0.1 shares authorized, none issued 0.0 0.0
Common stock, $0.01 par value; 100.0 shares authorized, 61.9 and 61.7 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 0.6 0.6
Capital in excess of par value 180.1 168.1
Retained earnings 1,950.2 1,880.6
Accumulated other comprehensive income (loss) (191.2) (136.7)
Total World Fuel shareholders' equity 1,939.7 1,912.7
Noncontrolling interest 5.9 4.1
Total equity 1,945.6 1,916.8
Total liabilities and equity $ 7,970.3 $ 5,942.4