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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | | | | | | | | |
Trade receivables, net | 205.4 | | 203.2 | 194.3 | 191.8 | 186.2 | 183.6 | 182.5 |
Prepaid expenses and other current assets | 160.4 | | 107.0 | 95.3 | 91.8 | 97.4 | 96.1 | 95.7 |
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Other receivable after allowance for credit loss current related party type extensible enumeration | | | | | | | | |
Total current assets | 369.0 | | 345.0 | 307.1 | 352.1 | 352.9 | 369.1 | 311.0 |
Property and equipment, net | 129.2 | | 146.6 | 151.1 | 154.5 | 153.9 | 157.5 | 161.2 |
Software, net | 424.9 | | 469.6 | 482.3 | 497.0 | 512.3 | 496.5 | 507.0 |
Other intangible assets, net | 408.8 | | 539.6 | 576.4 | 613.2 | 652.8 | 624.6 | 654.0 |
Goodwill | 3,747.8 | | 3,817.1 | 3,817.3 | 3,817.3 | 3,815.7 | 3,649.6 | 3,631.5 |
Investments | 224.1 | | 171.4 | 170.0 | 490.5 | 475.2 | 475.8 | 475.6 |
Deferred contract costs, net | 189.2 | | | | | | | |
Other non-current assets | 275.5 | | 241.2 | 239.8 | 230.3 | 220.6 | 213.2 | 215.5 |
Total assets | 5,768.5 | | 5,928.5 | 5,943.0 | 6,350.9 | 6,367.1 | 6,165.9 | 6,130.9 |
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LIABILITIES AND EQUITY | | | | | | | | |
Current liabilities: | | | | | | | | |
Trade accounts payable and other accrued liabilities | 68.9 | | 59.8 | 55.4 | 64.5 | 79.9 | 73.8 | 86.9 |
Income taxes payable | 23.4 | | 46.8 | 139.9 | 11.8 | | | |
Accrued compensation and benefits | 70.9 | | 75.4 | 69.0 | 91.4 | 92.8 | 91.0 | 58.5 |
Current portion of debt | 43.8 | | 33.6 | 33.5 | 32.5 | 26.2 | 19.0 | 17.4 |
Deferred revenues | 50.3 | | 68.8 | 68.1 | 64.6 | 62.3 | 68.7 | 60.2 |
Total current liabilities | 257.3 | | 284.4 | 365.9 | 264.8 | 261.2 | 252.5 | 223.0 |
Deferred revenues | 31.1 | | 62.0 | 74.2 | 81.5 | 79.1 | 82.7 | 89.8 |
Deferred income taxes | 204.9 | | 241.3 | 251.2 | 284.1 | 290.7 | 282.1 | 283.9 |
Long-term debt, net of current portion | 2,401.9 | | 2,736.7 | 2,697.2 | 2,362.6 | 2,449.8 | 2,216.3 | 2,241.5 |
Other non-current liabilities | 46.4 | | 56.6 | 63.3 | 78.7 | 86.2 | 90.1 | 100.0 |
Total liabilities | 2,941.6 | | 3,381.0 | 3,451.8 | 3,071.7 | 3,167.0 | 2,923.7 | 2,938.2 |
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Commitments and contingencies (Note 9) | | | | | | | | |
Redeemable noncontrolling interests | | | | | | | | |
Equity: | | | | | | | | |
Additional paid-in capital | 1,363.7 | | 1,367.8 | 1,364.8 | 1,410.9 | 1,653.2 | 2,021.0 | 2,017.0 |
Retained earnings | 1,609.4 | | 1,368.2 | 1,327.4 | 968.2 | 906.6 | 852.4 | 812.0 |
Accumulated other comprehensive loss | -2.1 | | -5.5 | -7.0 | -17.5 | -31.7 | -32.6 | -37.8 |
Treasury stock, at cost, 3,281,064 shares as of June 30, 2023 and 4,110,199 shares as of December 31, 2022 | -187.5 | | -230.4 | -234.2 | -271.2 | -275.1 | -176.6 | -176.5 |
Total shareholders' equity | 2,783.5 | | 2,500.1 | 2,451.0 | 2,090.4 | 2,253.0 | 2,664.2 | 2,614.7 |
Total liabilities, redeemable noncontrolling interests and shareholders' equity | 5,768.5 | | 5,928.5 | 5,943.0 | 6,350.9 | 6,367.1 | 6,165.9 | 6,130.9 |
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