Cash and cash equivalents

$

130.2

Restricted cash

66.6

Corporate investments

8.6

Accounts receivable, net of allowance for doubtful accounts

10.7

PEO unbilled receivables, net of advance collections

209.8

Prepaid income taxes

5.8

Prepaid expenses and other current assets

6.0

Long-term restricted cash

65.5

Property and equipment

15.4

Intangible assets

310.9

Goodwill

972.1

Other long-term assets

1.8

Total Assets

1,803.4

Accounts payable

46.0

Accrued corporate compensation and related items

11.6

Accrued worksite employee compensation and related items

311.1

Other current liabilities

49.8

Deferred income taxes

51.1

Other long-term liabilities

79.3

Net Assets

$

1,254.5