CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions)
(Unaudited)

As of

As of

Third Quarter of

Year End

2022

2021

Assets

Current assets:

Cash and cash equivalents

$                               308.7

$                               325.7

Accounts receivable, net

566.1

624.8

Inventories

391.1

363.3

Other current assets

169.4

136.8

Total current assets

1,435.3

1,450.6

Property and equipment, net

221.0

233.2

Operating lease right-of-use assets

122.3

141.0

Goodwill

4,037.1

3,981.5

Other purchased intangible assets, net

511.7

506.6

Deferred income tax assets

448.6

502.0

Other non-current assets

301.7

284.7

Total assets

$                            7,077.7

$                            7,099.6

Liabilities and Stockholders' Equity

Current liabilities:

Short-term debt

$                               343.6

$                                     —

Accounts payable

194.8

207.3

Accrued compensation and benefits

156.7

231.0

Deferred revenue

544.5

548.8

Other current liabilities

205.4

201.5

Total current liabilities

1,445.0

1,188.6

Long-term debt

1,244.6

1,293.2

Deferred revenue, non-current

92.3

83.0

Deferred income tax liabilities

162.2

263.1

Income taxes payable

40.9

54.5

Operating lease liabilities

103.9

121.4

Other non-current liabilities

144.0

151.1

Total liabilities

3,232.9

3,154.9

Stockholders' equity:

Common stock

0.2

0.3

Additional paid-in-capital

2,027.3

1,935.6

Retained earnings

2,152.0

2,170.5

Accumulated other comprehensive loss

(334.7)

(161.7)

Total stockholders' equity

3,844.8

3,944.7

Total liabilities and stockholders' equity

$                            7,077.7

$                            7,099.6