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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 775.8 $ 827.4
Short-term investments 109.2 187.0
Restricted cash and cash equivalents 381.3 307.6
Accounts receivable, net of allowances of $1.2 and $1.3 at June 30, 2023 and March 31, 2023, respectively 622.2 763.2
Software development costs and licenses 34.4 65.9
Contract assets 79.9 79.9
Prepaid expenses and other 252.2 277.1
Total current assets 2,255.0 2,508.1
Fixed assets, net 405.9 402.8
Right-of-use assets 291.7 282.7
Software development costs and licenses, net of current portion 1,189.0 1,072.2
Goodwill 6,769.3 6,767.1
Other intangibles, net 4,206.7 4,453.2
Deferred tax assets 38.1 44.8
Long-term restricted cash and cash equivalents 103.6 99.6
Other assets 266.0 231.6
Total assets 15,525.3 15,862.1
Current liabilities:    
Accounts payable 127.5 140.1
Accrued expenses and other current liabilities 1,186.3 1,225.7
Deferred revenue 991.5 1,078.8
Lease liabilities 60.6 60.2
Short-term debt, net 372.1 1,346.8
Total current liabilities 2,738.0 3,851.6
Long-term debt, net 2,704.7 1,733.0
Non-current deferred revenue 35.5 35.5
Non-current lease liabilities 354.7 347.0
Non-current software development royalties 98.8 110.2
Deferred tax liabilities, net 422.0 534.0
Other long-term liabilities 231.4 208.3
Total liabilities 6,585.1 6,819.6
Commitments and contingencies (See Note 11)
Stockholders' equity:    
Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at June 30, 2023 and March 31, 2023 0.0 0.0
Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 193.5 and 192.6 shares issued and 169.8 and 168.9 outstanding at June 30, 2023 and March 31, 2023, respectively 1.9 1.9
Additional paid-in capital 9,087.0 9,010.2
Treasury stock, at cost; 23.7 and 23.7 common shares at June 30, 2023 and March 31, 2023, respectively (1,020.6) (1,020.6)
Retained earnings 958.3 1,164.3
Accumulated other comprehensive loss (86.4) (113.3)
Total stockholders' equity 8,940.2 9,042.5
Total liabilities and stockholders' equity $ 15,525.3 $ 15,862.1