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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 676 | $ 693
Restricted cash | 64 | 57
Marketable securities | 16 | 16
Accounts receivable, net | 740 | 694
Prepaid insurance and related assets | 34 | 7
Funds held for clients and other current assets | 91 | 128
Total current assets | 1,621 | 1,595
Property and equipment, net of accumulated depreciation | 186 | 197
Right-of-use (“ROU”) leased assets | 55 | 57
Prepaid health insurance | 9 | 9
Deposits – health insurance | 8 | 8
Deposits workers compensation | 170 | 198
Goodwill and other intangible assets, net | 13 | 13
Deferred income taxes, net | 15 | 20
Other assets | 18 | 23
Total assets | 2,095 | 2,120
Current liabilities: |  |
Accounts payable | 7 | 11
Payroll taxes and other payroll deductions payable | 504 | 566
Accrued worksite employee payroll cost | 627 | 559
Accrued health insurance costs | 42 | 46
Accrued workers’ compensation costs | 67 | 60
Accrued corporate payroll and commissions | 59 | 64
Income taxes payable | 5 | 3
Client funds liability and other accrued liabilities | 72 | 127
Total current liabilities | 1,383 | 1,436
Noncurrent liabilities: |  |
Accrued workers’ compensation costs, net of current | 146 | 163
Long-term debt | 369 | 369
Operating lease liabilities, net of current | 55 | 58
Total noncurrent liabilities | 570 | 590
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock | 1 | 1
Additional paid-in capital | 191 | 185
Treasury stock, at cost | (838) | (831)
Retained earnings | 788 | 739
Total stockholders’ equity | 142 | 94
Total liabilities and stockholders’ equity | $ 2,095 | $ 2,120

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