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v3.3.1.900

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Feb. 29, 2016 | May. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 253.1 | $ 170.0
Corporate investments | 74.1 | 366.6
Interest receivable | 31.6 | 37.9
Accounts receivable, net of allowance for doubtful accounts | 353.4 | 176.6
Deferred income taxes | 1.4 | 15.0
Prepaid income taxes | 8.4 | 12.9
Prepaid expenses and other current assets | 64.4 | 50.8
Current assets before funds held for clients | 786.4 | 829.8
Funds held for clients | 4,717.2 | 4,273.4
Total current assets | 5,503.6 | 5,103.2
Long-term corporate investments | 428.6 | 399.8
Property and equipment, net of accumulated depreciation | 350.0 | 353.9
Intangible assets, net of accumulated amortization | 73.5 | 32.4
Goodwill | 656.2 | 561.5
Prepaid income taxes | 24.5 | 0.0
Other long-term assets | 31.1 | 31.7
Total assets | 7,067.5 | 6,482.5
LIABILITIES |  |
Accounts payable | 55.8 | 51.7
Accrued compensation and related items | 219.5 | 210.4
Other current liabilities | 100.0 | 50.8
Current liabilities before client fund obligations | 375.3 | 312.9
Client fund obligations | 4,663.9 | 4,260.1
Total current liabilities | 5,039.2 | 4,573.0
Accrued income taxes | 69.8 | 44.8
Deferred income taxes | 18.3 | 16.8
Other long-term liabilities | 66.1 | 62.4
Total liabilities | $ 5,193.4 | $ 4,697.0
COMMITMENTS AND CONTINGENCIES - NOTE J |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value; Authorized: 600.0 shares; Issued and outstanding: 360.1 shares as of February 29, 2016 and 361.2 shares as of May 31, 2015, respectively. | $ 3.6 | $ 3.6
Additional paid-in capital | 933.4 | 880.1
Retained earnings | 899.6 | 894.3
Accumulated other comprehensive income | 37.5 | 7.5
Total stockholders' equity | 1,874.1 | 1,785.5
Total liabilities and stockholders' equity | $ 7,067.5 | $ 6,482.5

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