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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Millions | Aug. 31, 2024 | May 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,459.6 | $ 1,468.9
Restricted cash | 54.9 | 47.8
Corporate investments | 38.4 | 33.9
Interest receivable | 22.9 | 23.3
Accounts receivable, net of allowance for credit losses | 1,126.2 | 1,059.6
PEO unbilled receivables, net of advance collections | 553.8 | 542.4
Prepaid income taxes |  | 47.5
Prepaid expenses and other current assets | 342.4 | 321.9
Current assets before funds held for clients | 3,598.2 | 3,545.3
Funds held for clients | 3,763.2 | 3,706.2
Total current assets | 7,361.4 | 7,251.5
Long-term corporate investments |  | 3.7
Property and equipment, net of accumulated depreciation | 417.4 | 411.7
Operating lease right-of-use assets, net of accumulated amortization | 49.5 | 46.9
Intangible assets, net of accumulated amortization | 187.7 | 194.5
Goodwill | 1,884.9 | 1,882.7
Long-term deferred costs | 471.0 | 477.1
Other long-term assets | 117.2 | 115.0
Total assets | 10,489.1 | 10,383.1
Liabilities |  |
Accounts payable | 80.9 | 104.3
Accrued corporate compensation and related items | 120.8 | 135.0
Accrued worksite employee compensation and related items | 677.2 | 662.4
Short-term borrowings | 18.9 | 18.7
Accrued income taxes | 73.5 |
Deferred revenue | 50.3 | 50.2
Other current liabilities | 478.7 | 469.8
Current liabilities before client fund obligations | 1,500.3 | 1,440.4
Client fund obligations | 3,843.6 | 3,868.7
Total current liabilities | 5,343.9 | 5,309.1
Accrued income taxes | 108.6 | 102.6
Deferred income taxes | 95.1 | 86.0
Long-term borrowings, net of debt issuance costs | 798.7 | 798.6
Operating lease liabilities | 49.4 | 49.0
Other long-term liabilities | 243.0 | 236.8
Total liabilities | 6,638.7 | 6,582.1
Commitments and contingencies - Note I |  |
Stockholders' equity |  |
Common stock, $0.01 par value; Authorized: 600.0 shares; Issued and outstanding: 359.9 shares as of August 31, 2024 and 360.1 shares as of May 31, 2024 | 3.6 | 3.6
Additional paid-in capital | 1,761.7 | 1,729.5
Retained earnings | 2,165.4 | 2,213.0
Accumulated other comprehensive loss | (80.3) | (145.1)
Total stockholders' equity | 3,850.4 | 3,801.0
Total liabilities and stockholders' equity | $ 10,489.1 | $ 10,383.1

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