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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 179,458 | $ 225,755
Restricted cash | 57,222 | 51,928
Marketable securities | 45,953 | 46,340
Accounts receivable, net: |  |
Trade | 3,730 | 7,453
Unbilled | 237,748 | 199,628
Other | 3,336 | 2,928
Prepaid insurance | 30,613 | 10,638
Other current assets | 12,851 | 12,053
Income taxes receivable | 2,740 | 409
Deferred income taxes | 0 | 8,185
Total current assets | 573,651 | 565,317
Property and equipment: |  |
Land | 5,214 | 4,115
Buildings and improvements | 68,471 | 67,939
Computer hardware and software | 87,631 | 85,241
Software development costs | 40,628 | 38,522
Furniture and fixtures | 36,855 | 36,479
Aircraft | 35,879 | 35,879
Total property and equipment, gross | 274,678 | 268,175
Accumulated depreciation and amortization | (191,913) | (181,760)
Total property and equipment, net | 82,765 | 86,415
Other assets: |  |
Prepaid health insurance | 9,000 | 9,000
Deposits – health insurance | 3,700 | 3,700
Deposits – workers’ compensation | 93,686 | 81,878
Goodwill and other intangible assets, net | 14,808 | 18,434
Other assets | 1,748 | 1,816
Total other assets | 122,942 | 114,828
Total assets | 779,358 | 766,560
Current liabilities: |  |
Accounts payable | 3,255 | 2,678
Payroll taxes and other payroll deductions payable | 105,026 | 165,604
Accrued worksite employee payroll cost | 211,028 | 173,801
Accrued health insurance costs | 26,351 | 5,103
Accrued workers’ compensation costs | 59,393 | 52,930
Accrued corporate payroll and commissions | 26,474 | 21,611
Other accrued liabilities | 23,008 | 14,960
Total current liabilities | 454,535 | 436,687
Noncurrent liabilities: |  |
Accrued workers’ compensation costs | 73,009 | 68,905
Deferred income taxes | 3,806 | 7,696
Total noncurrent liabilities | 76,815 | 76,601
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock | 308 | 308
Additional paid-in capital | 136,972 | 135,653
Treasury stock, at cost | (151,091) | (138,688)
Accumulated other comprehensive income, net of tax | 24 | 29
Retained earnings | 261,795 | 255,970
Total stockholders’ equity | 248,008 | 253,272
Total liabilities and stockholders’ equity | $ 779,358 | $ 766,560

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