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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 330 | $ 336
Restricted cash, cash equivalents and investments | 699 | 1,280
Worksite employee related assets: |  |
Unbilled revenue (net of advance collections of $12 and $12 at March 31, 2018 and December 31, 2017, respectively) | 286 | 297
Accounts receivable | 8 | 20
Prepaid insurance premiums and other insurance related receivables | 33 | 26
Other payroll assets | 41 | 17
Worksite employee related assets | 368 | 360
Prepaid expenses and other current assets | 22 | 15
Total current assets | 1,419 | 1,991
Restricted cash and available for sale investments | 182 | 162
Workers' compensation collateral receivable | 40 | 39
Property and equipment, net | 74 | 70
Goodwill and other intangible assets, net | 314 | 315
Other assets | 18 | 16
Total assets | 2,047 | 2,593
Current liabilities: |  |
Accounts payable and other current liabilities | 46 | 59
Accrued corporate wages | 31 | 40
Notes payable | 43 | 40
Worksite employee related liabilities: |  |
Accrued wages | 284 | 289
Client deposits | 26 | 52
Payroll tax liabilities and other payroll withholdings | 500 | 1,034
Health benefits loss reserves (net of prepayments of $30 and $19 at March 31, 2018 and December 31, 2017, respectively) | 150 | 151
Workers' compensation loss reserves (net of collateral paid of $5 and $6 at March 31, 2018 and December 31, 2017, respectively) | 67 | 67
Insurance premiums and other payables | 25 | 25
Worksite employee related liabilities | 1,052 | 1,618
Total current liabilities | 1,172 | 1,757
Notes payable, noncurrent | 370 | 383
Workers' compensation loss reserves (net of collateral paid of $XX and $6 at March 31, 2018 and December 31, 2017, respectively) | 162 | 165
Deferred income taxes | 71 | 68
Other liabilities | 10 | 14
Total liabilities | 1,785 | 2,387
Commitments and contingencies (see Note 9) |  |
Stockholders’ equity: |  |
Preferred stock ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued and outstanding at March 31, 2018 and December 31, 2017) | 0 | 0
Common stock and additional paid-in capital ($0.000025 par value per share; 750,000,000 shares authorized; 70,363,251 and 69,818,392 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively) | 595 | 583
Accumulated deficit | (332) | (377)
Accumulated other comprehensive loss | (1) | 0
Total stockholders’ equity | 262 | 206
Total liabilities and stockholders’ equity | $ 2,047 | $ 2,593

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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