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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 292.8 $ 304.4
Accounts receivable, net of allowance for doubtful accounts of $10.3 and $9.7, respectively 895.3 1,065.6
Other current assets 162.2 170.9
Total current assets 1,350.2 1,540.9
Property, plant and equipment, net 160.3 162.2
Goodwill 3,511.7 3,469.4
Intangible assets, net 1,265.4 1,307.2
Deferred client conversion and start-up costs 882.0 892.1
Other non-current assets 847.4 870.6
Total assets 8,017.1 8,242.4
Current liabilities:    
Payables and accrued expenses 771.4 1,194.4
Contract liabilities 201.1 227.4
Total current liabilities 972.4 1,421.8
Long-term debt 3,585.9 3,355.1
Deferred taxes 256.3 277.3
Contract liabilities 457.4 469.2
Other non-current liabilities 538.5 550.9
Total liabilities 5,810.7 6,074.2
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: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 116.9 and 116.7 shares outstanding, respectively 1.6 1.6
Additional paid-in capital 1,580.3 1,552.5
Retained earnings 3,412.0 3,435.1
Treasury stock, at cost: 37.6 and 37.8 shares, respectively (2,484.9) (2,489.2)
Accumulated other comprehensive income (loss) (302.5) (331.7)
Total stockholders’ equity 2,206.4 2,168.2
Total liabilities and stockholders’ equity $ 8,017.1 $ 8,242.4