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v3.25.1

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 551 | $ 1,039
Restricted cash | 74 | 69
Marketable securities | 17 | 16
Accounts receivable, net | 834 | 829
Prepaid insurance and related assets | 56 | 25
Income taxes receivable | 8 | 0
Funds held for clients and other current assets | 114 | 107
Total current assets | 1,654 | 2,085
Property and equipment, net of accumulated depreciation | 186 | 192
Right-of-use (“ROU”) leased assets | 67 | 65
Prepaid health insurance | 9 | 9
Deposits – health insurance | 8 | 8
Deposits workers compensation | 171 | 178
Goodwill and other intangible assets, net | 13 | 13
Deferred income taxes, net | 10 | 34
Other assets | 25 | 13
Total assets | 2,143 | 2,597
Current liabilities: |  |
Accounts payable | 8 | 10
Payroll taxes and other payroll deductions payable | 457 | 901
Accrued worksite employee payroll cost | 718 | 730
Accrued health insurance costs | 68 | 19
Accrued workers’ compensation costs | 76 | 71
Accrued corporate payroll and commissions | 49 | 82
Income taxes payable | 0 | 18
Client funds liability and other accrued liabilities | 90 | 99
Total current liabilities | 1,466 | 1,930
Noncurrent liabilities: |  |
Accrued workers’ compensation costs, net of current | 122 | 135
Long-term debt | 369 | 369
Operating lease liabilities, net of current | 67 | 66
Total noncurrent liabilities | 558 | 570
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock | 1 | 1
Additional paid-in capital | 209 | 222
Treasury stock, at cost | (855) | (864)
Retained earnings | 764 | 738
Total stockholders’ equity | 119 | 97
Total liabilities and stockholders’ equity | $ 2,143 | $ 2,597

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