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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Jun. 30, 2014
--- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 2,175.7 |  | $ 1,585.9 | [1]
Short-term marketable securities | 2,261.6 | [1] | 2,032.2 | [1]
Accounts receivable, net | 1,390.3 |  | 1,503.7 |
Other current assets | 827.1 |  | 690.7 |
Assets of discontinued operations | 0 |  | 2,409.7 |
Total current assets before funds held for clients | 6,654.7 |  | 8,222.2 |
Funds held for clients | 19,138.7 |  | 19,258.0 |
Total current assets | 25,793.4 |  | 27,480.2 |
Long-term marketable securities | 46.6 |  | 54.1 | [1]
Long-term receivables, net | 32.7 |  | 155.4 |
Property, Plant and Equipment, net | 650.7 |  | 667.7 |
Other assets | 1,326.7 |  | 1,316.4 |
Goodwill | 1,857.6 | [2] | 1,887.2 | [2]
Intangible assets, net | 500.4 |  | 498.8 |
Total assets | 30,208.1 |  | 32,059.8 |
Liabilities and Stockholders' Equity |  |  |  |
Accounts payable | 146.9 |  | 152.5 |
Accrued expenses and other current liabilities | 1,127.4 |  | 1,187.6 |
Accrued payroll and payroll-related expenses | 436.1 |  | 607.9 |
Dividends payable | 228.6 |  | 226.9 |
Short-term deferred revenues | 232.7 |  | 251.7 |
Obligation under commercial paper borrowing | 1,937.0 |  | 2,173.0 |
Income taxes payable | 115.3 |  | 20.4 |
Liabilities of discontinued operations | 0 |  | 581.2 |
Total current liabilities before client funds obligations | 4,224.0 |  | 5,201.2 |
Client funds obligations | 18,935.3 |  | 18,963.4 |
Total current liabilities | 23,159.3 |  | 24,164.6 |
Long-term debt | 10.9 |  | 11.5 |
Other liabilities | 616.7 |  | 619.6 |
Deferred income taxes | 230.2 |  | 218.0 |
Long-term deferred revenues | 363.7 |  | 375.9 |
Total liabilities | 24,380.8 |  | 25,389.6 |
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 September 30, 2014 and June 30, 2014; outstanding, 481.8 and 480.2 shares at September 30, 2014 and June 30, 2014, respectively | 63.9 |  | 63.9 |
Capital in excess of par value | 565.4 |  | 545.2 |
Retained earnings | 12,990.0 |  | 13,632.9 |
Treasury stock - at cost: 156.9 and 158.5 shares at September 30, 2014 and June 30, 2014, respectively | (7,717.9) |  | (7,750.0) |
Accumulated other comprehensive income | (74.1) |  | 178.2 |
Total stockholders' equity | 5,827.3 |  | 6,670.2 |
Total liabilities and stockholders' equity | $ 30,208.1 |  | $ 32,059.8 |
[1] | As of September 30, 2014, $1,957.8 million of short-term marketable securities are related to the Company's outstanding commercial paper borrowings (see Note 9). As of June 30, 2014, $2,015.8 million of short-term marketable securities and $183.8 million of cash and cash equivalents are related to the Company's outstanding commercial paper borrowings (see Note 9).
[2] | The goodwill balance at June 30, 2014 and September 30, 2014 is net of accumulated impairment losses of $42.7 million related to the Employer Services segment.

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