v3.24.2.u1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 304.4 $ 252.3
Accounts receivable, net of allowance for doubtful accounts of $9.7 and $7.2, respectively 1,065.6 974.0
Other current assets 170.9 166.2
Total current assets 1,540.9 1,392.5
Property, plant and equipment, net 162.2 145.7
Goodwill 3,469.4 3,461.6
Intangible assets, net 1,307.2 1,467.2
Deferred client conversion and start-up costs 892.1 937.0
Other non-current assets 870.6 829.2
Total assets 8,242.4 8,233.2
Current liabilities:    
Current portion of long-term debt 0.0 1,178.5
Payables and accrued expenses 1,194.4 1,019.5
Contract liabilities 227.4 199.8
Total current liabilities 1,421.8 2,397.8
Long-term debt 3,355.1 2,234.7
Deferred taxes 277.3 391.3
Contract liabilities 469.2 492.8
Other non-current liabilities 550.9 476.0
Total liabilities 6,074.2 5,992.6
Commitments and contingencies
Stockholders’ equity:    
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none 0.0 0.0
Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 116.7 and 118.1 shares, respectively 1.6 1.6
Additional paid-in capital 1,552.5 1,436.8
Retained earnings 3,435.1 3,113.0
Treasury stock, at cost: 37.8 and 36.4 shares, respectively (2,489.2) (2,026.1)
Accumulated other comprehensive income (loss) (331.7) (284.7)
Total stockholders’ equity 2,168.2 2,240.6
Total liabilities and stockholders’ equity $ 8,242.4 $ 8,233.2