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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 580,093 | $ 732,828 | $ 510,869 | $ 575,812
Restricted cash | 48,002 | 49,779 |  |
Marketable securities | 35,998 | 33,068 |  |
Accounts receivable, net | 605,065 | 622,764 |  |
Prepaid insurance and related assets | 22,747 | 11,706 |  |
Income taxes receivable | 11,588 | 0 |  |
Other current assets | 60,144 | 61,728 |  |
Total current assets | 1,363,637 | 1,511,873 |  |
Property and equipment, net of accumulated depreciation | 192,829 | 199,992 |  |
Right-of-use (“ROU”) leased assets | 52,165 | 56,532 |  |
Prepaid health insurance | 9,000 | 9,000 |  |
Deposits – health insurance | 7,900 | 7,900 |  |
Deposits – workers’ compensation | 180,982 | 196,370 | 166,077 | 185,027
Goodwill and other intangible assets, net | 12,707 | 12,707 |  |
Deferred income taxes, net | 10,837 | 15,533 |  |
Other assets | 35,210 | 29,354 |  |
Total assets | 1,865,267 | 2,039,261 |  |
Current liabilities: |  |  |  |
Accounts payable | 6,807 | 7,732 |  |
Payroll taxes and other payroll deductions payable | 401,682 | 556,085 |  |
Accrued worksite employee payroll cost | 523,504 | 513,397 |  |
Accrued health insurance costs | 34,282 | 53,402 |  |
Accrued workers’ compensation costs | 51,451 | 53,485 |  |
Accrued corporate payroll and commissions | 49,437 | 89,147 |  |
Income taxes payable | 0 | 6,949 |  |
Other accrued liabilities | 68,521 | 73,173 |  |
Total current liabilities | 1,135,684 | 1,353,370 |  |
Noncurrent liabilities: |  |  |  |
Accrued workers’ compensation costs | 179,577 | 179,629 | 173,686 |
Long-term debt | 369,400 | 369,400 |  |
Operating Lease, Liability, Noncurrent | 50,087 | 55,587 |  |
Total noncurrent liabilities | 599,064 | 604,616 |  |
Commitments and contingencies |  |  |  |
Stockholders’ equity: |  |  |  |
Common stock | 555 | 555 |  |
Additional paid-in capital | 157,526 | 151,144 |  |
Treasury stock, at cost | (744,788) | (725,532) |  |
Retained earnings | 717,226 | 655,108 |  |
Total stockholders’ equity | 130,519 | 81,275 | $ 35,132 | $ (1,774)
Total liabilities and stockholders’ equity | $ 1,865,267 | $ 2,039,261 |  |

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