v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,456.1 $ 754.0
Short-term investments 9.4 22.0
Restricted cash and cash equivalents 14.9 252.1
Accounts receivable, net of allowances of $1.6 and $1.2 at March 31, 2025 and 2024, respectively 771.1 679.7
Software development costs and licenses 80.8 88.3
Contract assets 80.8 85.0
Prepaid expenses and other 402.8 378.6
Total current assets 2,815.9 2,259.7
Fixed assets, net 443.8 411.1
Right-of-use assets 326.1 325.7
Software development costs and licenses, net of current portion 1,892.6 1,446.5
Goodwill 1,057.3 4,426.4
Other intangibles, net 2,336.0 3,060.6
Long-term restricted cash and cash equivalents 88.2 95.9
Other assets 220.8 191.0
Total assets 9,180.7 12,216.9
Current liabilities:    
Accounts payable 194.7 195.9
Accrued expenses and other current liabilities 1,127.6 1,062.6
Deferred revenue 1,083.5 1,059.5
Lease liabilities 61.5 63.8
Short-term debt, net 1,148.5 24.6
Total current liabilities 3,615.8 2,406.4
Long-term debt, net 2,512.6 3,058.3
Non-current deferred revenue 25.4 42.9
Non-current lease liabilities 383.3 387.3
Non-current software development royalties 93.6 102.1
Deferred tax liabilities, net 259.6 340.9
Other long-term liabilities 152.7 211.1
Total liabilities 7,043.0 6,549.0
Commitments and contingencies (See Note 14)
Stockholders' equity:    
Preferred stock, $0.01 par value, 5.0 shares authorized: no shares issued and outstanding at March 31, 2025 and 2024 0.0 0.0
Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 200.8 and 194.5 shares issued and 177.1 and 170.8 outstanding at March 31, 2025 and 2024, respectively 2.0 1.9
Additional paid-in capital 10,312.0 9,371.6
Treasury stock, at cost; 23.7 and 23.7 common shares at March 31, 2025 and 2024, respectively (1,020.6) (1,020.6)
(Accumulated Deficit) / Retained earnings (7,058.8) (2,579.9)
Accumulated other comprehensive loss (96.9) (105.1)
Total stockholders' equity 2,137.7 5,667.9
Total liabilities and stockholders' equity $ 9,180.7 $ 12,216.9