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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 252.3 $ 224.7
Accounts receivable, net of allowance for doubtful accounts of $7.2 and $6.8, respectively 974.0 946.9
Other current assets 166.2 156.8
Total current assets 1,392.5 1,328.4
Property, plant and equipment, net 145.7 150.9
Goodwill 3,461.6 3,484.9
Intangible assets, net 1,467.2 1,077.1
Deferred client conversion and start-up costs 937.0 1,232.3
Other non-current assets 829.2 895.3
Total assets 8,233.2 8,168.8
Current liabilities:    
Current portion of long-term debt 1,178.5 0.0
Payables and accrued expenses 1,019.5 1,114.9
Contract liabilities 199.8 198.5
Total current liabilities 2,397.8 1,313.4
Long-term debt 2,234.7 3,793.0
Deferred taxes 391.3 446.1
Contract liabilities 492.8 215.8
Other non-current liabilities 476.0 481.5
Total liabilities 5,992.6 6,249.8
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, 118.1 and 117.3 shares, respectively 1.6 1.6
Additional paid-in capital 1,436.8 1,344.7
Retained earnings 3,113.0 2,824.0
Treasury stock, at cost: 36.4 and 37.2 shares, respectively (2,026.1) (2,024.8)
Accumulated other comprehensive income (loss) (284.7) (226.3)
Total stockholders’ equity 2,240.6 1,919.1
Total liabilities and stockholders’ equity $ 8,233.2 $ 8,168.8