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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 404,728 | $ 367,342
Restricted cash | 48,349 | 49,295
Marketable securities | 19,508 | 34,728
Accounts receivable, net | 520,745 | 465,779
Prepaid insurance | 45,525 | 10,418
Other current assets | 40,425 | 43,493
Income taxes receivable | 0 | 3,691
Total current assets | 1,079,280 | 974,746
Property and equipment, net of accumulated depreciation | 160,297 | 147,706
Right-of-use leased assets | 58,461 | 56,886
Prepaid health insurance | 9,000 | 9,000
Deposits – health insurance | 8,100 | 8,100
Deposits – workers’ compensation | 188,549 | 175,913
Goodwill and other intangible assets, net | 12,711 | 12,714
Deferred Tax Assets, Net, Noncurrent | 0 | 3,956
Other assets | 6,010 | 5,975
Total assets | 1,522,408 | 1,394,996
Current liabilities: |  |
Accounts payable | 6,240 | 4,565
Payroll taxes and other payroll deductions payable | 268,245 | 277,248
Accrued worksite employee payroll cost | 436,764 | 401,859
Accrued health insurance costs | 46,841 | 21,180
Accrued workers’ compensation costs | 52,311 | 52,868
Accrued corporate payroll and commissions | 21,610 | 52,612
Other accrued liabilities | 51,729 | 58,713
Taxes Payable, Current | 4,718 | 0
Total current liabilities | 888,458 | 869,045
Noncurrent liabilities: |  |
Accrued workers’ compensation costs | 197,633 | 193,609
Long-term debt | 369,400 | 269,400
Operating lease liabilities, net of current | 61,623 | 58,863
Deferred Tax Liabilities, Net, Noncurrent | 8,604 | 0
Total noncurrent liabilities | 637,260 | 521,872
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock | 555 | 555
Additional paid-in capital | 46,327 | 48,141
Treasury stock, at cost | (595,487) | (544,102)
Retained earnings | 545,295 | 499,485
Total stockholders’ equity | (3,310) | 4,079
Total liabilities and stockholders’ equity | $ 1,522,408 | $ 1,394,996

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