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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 216.7 | $ 298.4
Accounts receivable, net of allowance for credit losses of $14.5 million and $14.1 million as of March 31, 2023 and December 31, 2022, respectively | 2,997.2 | 3,294.1
Inventories | 618.6 | 779.9
Prepaid expenses | 81.4 | 83.6
Short-term derivative assets, net | 244.0 | 302.1
Other current assets | 455.9 | 479.9
Total current assets | 4,613.8 | 5,238.1
Property and equipment, net | 497.0 | 484.2
Goodwill | 1,234.3 | 1,233.0
Identifiable intangible assets, net | 327.0 | 336.2
Other non-current assets | 813.7 | 873.2
Total assets | 7,485.8 | 8,164.6
Current liabilities: |  |
Current maturities of long-term debt | 18.2 | 15.8
Accounts payable | 3,213.2 | 3,529.5
Short-term derivative liabilities, net | 252.8 | 325.2
Accrued expenses and other current liabilities | 669.2 | 738.2
Total current liabilities | 4,153.5 | 4,608.6
Long-term debt | 708.4 | 829.9
Other long-term liabilities | 610.0 | 735.3
Total liabilities | 5,471.8 | 6,173.8
Commitments and contingencies |  |
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, 62.1 and 62.0 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively | 0.6 | 0.6
Capital in excess of par value | 188.2 | 182.4
Retained earnings | 1,976.7 | 1,962.5
Accumulated other comprehensive income (loss) | (157.1) | (160.6)
Total World Fuel shareholders' equity | 2,008.3 | 1,984.9
Noncontrolling interest | 5.7 | 5.9
Total equity | 2,014.0 | 1,990.7
Total liabilities and equity | $ 7,485.8 | $ 8,164.6

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