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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 459,399 | $ 367,342
Restricted cash | 45,216 | 49,295
Marketable securities | 31,952 | 34,728
Accounts receivable, net | 473,935 | 465,779
Prepaid insurance | 23,494 | 10,418
Other current assets | 34,651 | 43,493
Income taxes receivable | 0 | 3,691
Total current assets | 1,068,647 | 974,746
Property and equipment, net of accumulated depreciation | 177,762 | 147,706
Right-of-use leased assets | 57,421 | 56,886
Prepaid health insurance | 9,000 | 9,000
Deposits – health insurance | 8,100 | 8,100
Deposits – workers’ compensation | 177,944 | 175,913
Goodwill and other intangible assets, net | 12,708 | 12,714
Deferred income taxes, net | 0 | 3,956
Other assets | 6,151 | 5,975
Total assets | 1,517,733 | 1,394,996
Current liabilities: |  |
Accounts payable | 2,885 | 4,565
Payroll taxes and other payroll deductions payable | 219,492 | 277,248
Accrued worksite employee payroll cost | 409,068 | 401,859
Accrued health insurance costs | 29,714 | 21,180
Accrued workers’ compensation costs | 48,618 | 52,868
Accrued corporate payroll and commissions | 41,507 | 52,612
Other accrued liabilities | 60,742 | 58,713
Income taxes payable | 28,537 | 0
Total current liabilities | 840,563 | 869,045
Noncurrent liabilities: |  |
Accrued workers’ compensation costs | 197,501 | 193,609
Long-term debt | 369,400 | 269,400
Operating lease liabilities, net of current | 60,815 | 58,863
Deferred income taxes, net | 712 | 0
Other accrued liabilities, net of current | 4,104 | 0
Total noncurrent liabilities | 632,532 | 521,872
Commitments and contingencies | 0 | 0
Stockholders’ equity: |  |
Common stock | 555 | 555
Additional paid-in capital | 54,783 | 48,141
Treasury stock, at cost | (592,313) | (544,102)
Retained earnings | 581,613 | 499,485
Total stockholders’ equity | 44,638 | 4,079
Total liabilities and stockholders’ equity | $ 1,517,733 | $ 1,394,996

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