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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 1,345,000,000 $ 1,436,300,000
Accounts receivable, net of allowance for doubtful accounts of $50.0 and $56.8, respectively 3,162,300,000 3,170,600,000
Other current assets 875,800,000 628,800,000
Total current assets before funds held for clients 5,383,100,000 5,235,700,000
Funds held for clients 40,760,500,000 49,569,200,000
Total current assets 46,143,600,000 54,804,900,000
Long-term receivables, net of allowance for doubtful accounts of $0.2 and $0.1, respectively 7,700,000 9,100,000
Property, plant and equipment, net 655,100,000 652,600,000
Operating lease right-of-use asset 400,300,000 450,900,000
Deferred contract costs 2,574,800,000 2,579,700,000
Other assets 990,900,000 937,400,000
Goodwill 2,315,000,000 2,300,500,000
Intangible assets, net 1,365,600,000 1,333,100,000
Total assets 54,453,000,000 63,068,200,000
Current liabilities:    
Accounts payable 85,300,000 110,200,000
Accrued expenses and other current liabilities 2,373,300,000 2,107,800,000
Accrued payroll and payroll-related expenses 590,800,000 862,600,000
Dividends payable 514,600,000 429,600,000
Short-term deferred revenues 176,800,000 188,200,000
Obligations under reverse repurchase agreements [1] 0 136,400,000
Income taxes payable 11,100,000 38,400,000
Total current liabilities before client funds obligations 3,751,900,000 3,873,200,000
Client funds obligations 43,061,800,000 51,285,500,000
Total current liabilities 46,813,700,000 55,158,700,000
Long-term debt 2,988,100,000 2,987,100,000
Operating lease liabilities 334,100,000 370,900,000
Other liabilities 931,600,000 924,200,000
Deferred income taxes 66,800,000 67,000,000.0
Long-term deferred revenues 332,000,000.0 335,000,000.0
Total liabilities 51,466,300,000 59,842,900,000
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $1.00 par value: authorized, 0.3 shares; issued, none 0 0
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at December 31, 2022 and June 30, 2022; outstanding, 414.4 and 416.1 shares at December 31, 2022 and June 30, 2022, respectively 63,900,000 63,900,000
Capital in excess of par value 1,954,200,000 1,794,200,000
Retained earnings 21,333,000,000 20,696,300,000
Treasury stock - at cost: 224.4 and 222.7 shares at December 31, 2022 and June 30, 2022, respectively (17,913,500,000) (17,335,400,000)
Accumulated other comprehensive (loss)/ income (2,450,900,000) (1,993,700,000)
Total stockholders’ equity 2,986,700,000 3,225,300,000
Total liabilities and stockholders’ equity $ 54,453,000,000 $ 63,068,200,000
[1] As of June 30, 2022, $14.3 million of short-term marketable securities and $122.1 million of long-term marketable securities have been pledged as collateral under the Company's reverse repurchase agreements (see Note 9)