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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 756.8 $ 827.4
Short-term investments 45.1 187.0
Restricted cash and cash equivalents 424.4 307.6
Accounts receivable, net of allowances of $1.2 and $1.3 at September 30, 2023 and March 31, 2023, respectively 814.5 763.2
Software development costs and licenses 94.5 65.9
Contract assets 82.5 79.9
Prepaid expenses and other 319.0 277.1
Total current assets 2,536.8 2,508.1
Fixed assets, net 392.0 402.8
Right-of-use assets 312.8 282.7
Software development costs and licenses, net of current portion 1,270.7 1,072.2
Goodwill 6,600.3 6,767.1
Other intangibles, net 3,776.3 4,453.2
Deferred tax assets 12.3 44.8
Long-term restricted cash and cash equivalents 105.0 99.6
Other assets 201.2 231.6
Total assets 15,207.4 15,862.1
Current liabilities:    
Accounts payable 131.8 140.1
Accrued expenses and other current liabilities 1,316.2 1,225.7
Deferred revenue 1,117.5 1,078.8
Lease liabilities 61.5 60.2
Short-term debt, net 373.1 1,346.8
Total current liabilities 3,000.1 3,851.6
Long-term debt, net 2,707.1 1,733.0
Non-current deferred revenue 60.6 35.5
Non-current lease liabilities 373.0 347.0
Non-current software development royalties 99.6 110.2
Deferred tax liabilities, net 278.5 534.0
Other long-term liabilities 258.4 208.3
Total liabilities 6,777.3 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 September 30, 2023 and March 31, 2023 0.0 0.0
Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 193.7 and 192.6 shares issued and 170.0 and 168.9 outstanding at September 30, 2023 and March 31, 2023, respectively 1.9 1.9
Additional paid-in capital 9,183.2 9,010.2
Treasury stock, at cost; 23.7 and 23.7 common shares at September 30, 2023 and March 31, 2023, respectively (1,020.6) (1,020.6)
Retained earnings 414.7 1,164.3
Accumulated other comprehensive loss (149.1) (113.3)
Total stockholders' equity 8,430.1 9,042.5
Total liabilities and stockholders' equity $ 15,207.4 $ 15,862.1