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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 287 | $ 354
Investments | 65 | 76
Restricted cash, cash equivalents and investments | 1,269 | 1,263
Accounts receivable, net | 18 | 19
Unbilled revenue, net | 447 | 375
Prepaid expenses, net | 67 | 71
Other payroll assets | 381 | 122
Other current assets | 44 | 46
Total current assets | 2,578 | 2,326
Restricted cash, cash equivalents and investments, noncurrent | 158 | 153
Investments, noncurrent | 143 | 151
Property and equipment, net | 17 | 24
Operating lease right-of-use asset | 24 | 31
Goodwill | 462 | 462
Software and other intangible assets, net | 172 | 163
Other assets | 139 | 133
Total assets | 3,693 | 3,443
Current liabilities: |  |
Accounts payable and other current liabilities | 87 | 98
Revolving credit agreement borrowings | 109 | 0
Client deposits and other client liabilities | 65 | 106
Accrued wages | 515 | 437
Accrued health insurance costs, net | 175 | 174
Accrued workers' compensation costs, net | 50 | 54
Payroll tax liabilities and other payroll withholdings | 1,438 | 1,087
Operating lease liabilities | 14 | 15
Insurance premiums and other payables | 10 | 17
Total current liabilities | 2,463 | 1,988
Long-term debt, noncurrent | 984 | 496
Accrued workers' compensation costs, noncurrent, net | 120 | 128
Deferred taxes | 13 | 8
Operating lease liabilities, noncurrent | 30 | 41
Other non current liabilities | 5 | 7
Total liabilities | 3,615 | 2,668
Commitments and contingencies (see Note 9) |  |
Stockholders' equity: |  |
Preferred stock, ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at December 31, 2023 and 2022) | 0 | 0
Common stock and additional paid-in capital, ($0.000025 par value per share; 750,000,000 shares authorized; 50,664,471 and 60,555,661 shares issued and outstanding at December 31, 2023 and 2022, respectively) | 976 | 899
Retained earnings (Accumulated deficit) | (896) | (119)
Accumulated other comprehensive loss | (2) | (5)
Total stockholders' equity | 78 | 775
Total liabilities & stockholders' equity | $ 3,693 | $ 3,443

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