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v3.21.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 467,921 | $ 554,846
Restricted cash | 47,813 | 45,522
Marketable securities | 32,697 | 34,529
Accounts receivable, net | 579,503 | 392,746
Prepaid insurance | 19,657 | 10,164
Other current assets | 53,293 | 39,461
Income taxes receivable | 5,584 | 0
Total current assets | 1,206,468 | 1,077,268
Property and equipment, net of accumulated depreciation | 212,322 | 216,256
Right-of-use (“ROU”) leased assets | 63,673 | 60,663
Prepaid health insurance | 9,000 | 9,000
Deposits – health insurance | 7,900 | 7,900
Deposits – workers’ compensation | 208,236 | 186,331
Goodwill and other intangible assets, net | 12,707 | 12,707
Deferred income taxes, net | 1,653 | 9,603
Other assets | 12,093 | 4,548
Total assets | 1,734,052 | 1,584,276
Current liabilities: |  |
Accounts payable | 4,250 | 6,203
Payroll taxes and other payroll deductions payable | 232,862 | 377,960
Accrued worksite employee payroll cost | 534,890 | 334,836
Accrued health insurance costs | 40,366 | 32,685
Accrued workers’ compensation costs | 51,368 | 48,186
Accrued corporate payroll and commissions | 69,621 | 44,277
Other accrued liabilities | 70,824 | 60,777
Total current liabilities | 1,004,181 | 904,924
Noncurrent liabilities: |  |
Accrued workers’ compensation costs | 191,193 | 195,239
Long-term debt | 369,400 | 369,400
Operating lease liabilities, net of current | 65,979 | 64,289
Other accrued liabilities, net of current | 6,293 | 6,292
Total noncurrent liabilities | 632,865 | 635,220
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock | 555 | 555
Additional paid-in capital | 104,587 | 95,528
Treasury stock, at cost | (645,993) | (626,984)
Retained earnings | 637,857 | 575,033
Total stockholders’ equity | 97,006 | 44,132
Total liabilities and stockholders’ equity | $ 1,734,052 | $ 1,584,276

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