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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,187 | $ 899
Restricted cash | 28,219 | 19,627
Accounts receivable, net | 161,402 | 137,058
Deferred income taxes - current | 12,138 | 7,013
Other current assets | 12,978 | 10,699
Assets of discontinued operations | 102,087 | 103,291
Current assets before funds held for clients | 318,011 | 278,587
Funds held for clients | 116,370 | 154,447
Total current assets | 434,381 | 433,034
Property and equipment, net | 18,210 | 17,783
Goodwill and other intangible assets, net | 474,981 | 470,997
Assets of deferred compensation plan | 44,964 | 39,779
Deferred income taxes - non-current, net |  | 790
Other assets | 7,693 | 8,563
Total assets | 980,229 | 970,946
Current liabilities: |  |
Accounts payable | 40,766 | 35,395
Income taxes payable - current | 8,612 | 1,372
Accrued personnel costs | 30,168 | 34,882
Notes payable - current | 4,875 | 6,217
Contingent purchase price liability | 14,456 | 12,844
Other current liabilities | 19,785 | 14,424
Liabilities of discontinued operations | 11,553 | 14,144
Current liabilities before client fund obligations | 130,215 | 119,278
Client fund obligations | 116,338 | 154,119
Total current liabilities | 246,553 | 273,397
Convertible notes, net | 123,810 | 122,416
Bank debt | 204,000 | 208,900
Income taxes payable - non-current | 4,280 | 4,009
Deferred income taxes - non-current, net | 875 |
Deferred compensation plan obligations | 44,964 | 39,779
Contingent purchase price liability | 19,798 | 17,168
Other non-current liabilities | 11,297 | 10,045
Total liabilities | 655,577 | 675,714
STOCKHOLDERS' EQUITY |  |
Common stock | 1,131 | 1,124
Additional paid-in capital | 563,646 | 560,810
Retained earnings | 132,580 | 105,131
Treasury stock | (371,890) | (371,080)
Accumulated other comprehensive loss | (815) | (753)
Total stockholders' equity | 324,652 | 295,232
Total liabilities and stockholders' equity | $ 980,229 | $ 970,946

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