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v3.3.0.814

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2015 | Jun. 30, 2015
--- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 3,184.7 | $ 1,639.3 |
Short-term marketable securities | 27.2 | 26.6 |
Accounts receivable, net | 1,565.2 | 1,546.9 |
Other current assets | 890.3 | 731.1 |
Total current assets before funds held for clients | 5,667.4 | 3,943.9 |
Funds held for clients | 24,508.7 | 24,865.3 |
Total current assets | 30,176.1 | 28,809.2 |
Long-term marketable securities | 21.3 | 28.9 |
Long-term receivables, net | 32.6 | 32.2 |
Property, plant and equipment, net | 680.3 | 672.7 |
Other assets | 1,309.2 | 1,270.8 |
Goodwill | 1,684.6 | 1,793.5 | [1]
Intangible assets, net | 476.2 | 503.2 |
Total assets | 34,380.3 | 33,110.5 |
Liabilities and Stockholders' Equity |  |  |
Accounts payable | 146.5 | 194.5 |
Accrued expenses and other current liabilities | 1,252.2 | 1,159.2 |
Accrued payroll and payroll-related expenses | 405.6 | 627.3 |
Dividends payable | 225.7 | 226.4 |
Short-term deferred revenues | 218.1 | 228.6 |
Income taxes payable | 99.0 | 27.2 |
Total current liabilities before client funds obligations | 2,347.1 | 2,463.2 |
Client funds obligations | 24,240.2 | 24,650.5 |
Total current liabilities | 26,587.3 | 27,113.7 |
Long-term debt | 1,995.2 | 9.2 |
Other liabilities | 648.0 | 644.3 |
Deferred income taxes | 162.9 | 172.1 |
Long-term deferred revenues | 356.7 | 362.7 |
Total liabilities | 29,750.1 | 28,302.0 |
Stockholders' equity: |  |  |
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none | 0.0 | 0.0 |
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued 638.7 shares at September 30, 2015 and June 30, 2015; outstanding, 463.4 and 466.4 shares at September 30, 2015 and June 30, 2015, respectively | 63.9 | 63.9 |
Capital in excess of par value | 659.6 | 663.3 |
Retained earnings | 13,568.6 | 13,460.3 |
Treasury stock - at cost: 175.3 and 172.3 shares at September 30, 2015 and June 30, 2015, respectively | (9,414.5) | (9,118.4) |
Accumulated other comprehensive loss | (247.4) | (260.6) |
Total stockholders’ equity | 4,630.2 | 4,808.5 |
Total liabilities and stockholders’ equity | $ 34,380.3 | $ 33,110.5 |
[1] | The goodwill balance at June 30, 2015 is net of accumulated impairment losses of $42.7 million related to the Employer Services segment.

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