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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Millions | Aug. 31, 2022 | May 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,184.2 | $ 370.0
Restricted cash | 60.1 | 50.3
Corporate investments | 45.8 | 853.9
Interest receivable | 20.6 | 22.3
Accounts receivable, net of allowance for credit losses | 876.4 | 723.8
PEO unbilled receivables, net of advance collections | 476.3 | 572.1
Prepaid income taxes |  | 34.0
Prepaid expenses and other current assets | 286.2 | 272.3
Current assets before funds held for clients | 2,949.6 | 2,898.7
Funds held for clients | 3,135.8 | 3,682.9
Total current assets | 6,085.4 | 6,581.6
Long-term restricted cash | 32.6 | 25.5
Long-term corporate investments | 3.9 | 5.0
Property and equipment, net of accumulated depreciation | 398.1 | 401.3
Operating lease right-of-use assets, net of accumulated amortization | 74.7 | 78.7
Intangible assets, net of accumulated amortization | 212.5 | 224.6
Goodwill | 1,825.3 | 1,831.5
Long-term deferred costs | 441.1 | 433.3
Other long-term assets | 52.3 | 53.7
Total assets | 9,125.9 | 9,635.2
LIABILITIES |  |
Accounts payable | 84.7 | 105.7
Accrued corporate compensation and related items | 138.7 | 225.4
Accrued worksite employee compensation and related items | 715.0 | 683.4
Short-term borrowings | 10.3 | 8.7
Accrued income taxes | 40.0 |
Deferred revenue | 40.8 | 38.4
Other current liabilities | 361.4 | 388.4
Current liabilities before client fund obligations | 1,390.9 | 1,450.0
Client fund obligations | 3,311.3 | 3,819.2
Total current liabilities | 4,702.2 | 5,269.2
Accrued income taxes | 61.7 | 58.1
Deferred income taxes | 157.1 | 165.5
Long-term borrowings, net of debt issuance costs | 797.8 | 797.7
Operating lease liabilities | 71.0 | 74.8
Other long-term liabilities | 198.7 | 184.7
Total liabilities | 5,988.5 | 6,550.0
Commitments and contingencies - Note H |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value; Authorized: 600.0 shares; Issued and outstanding: 360.4 shares as of August 31, 2022 and 359.9 shares as of May 31, 2022 | 3.6 | 3.6
Additional paid-in capital | 1,568.9 | 1,545.9
Retained earnings | 1,736.3 | 1,669.6
Accumulated other comprehensive loss | (171.4) | (133.9)
Total stockholders' equity | 3,137.4 | 3,085.2
Total liabilities and stockholders' equity | $ 9,125.9 | $ 9,635.2

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