v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 201,177 $ 89,630
Trade receivables, net of allowance for expected credit losses of $23,699 and $19,770, respectively 194,105 196,081
Financed receivables, short-term, net of allowance for expected credit losses of $2,589 and $2,536, respectively 38,898 40,301
Materials and supplies 41,249 39,531
Other current assets 80,542 77,080
Total current assets 555,971 442,623
Equipment and property, net of accumulated depreciation of $390,827 and $382,266, respectively 123,754 124,839
Goodwill 1,178,704 1,161,085
Intangible assets, net 534,813 541,589
Operating lease right-of-use assets 422,683 414,474
Financed receivables, long-term, net of allowance for expected credit losses of $6,527 and $6,150, respectively 91,843 89,932
Other assets 40,790 45,153
Total assets 2,948,558 2,819,695
LIABILITIES    
Accounts payable 53,075 49,625
Accrued insurance - current 44,981 54,840
Accrued compensation and related liabilities 88,898 122,869
Unearned revenues 191,162 180,851
Operating lease liabilities - current 127,456 121,319
Other current liabilities 131,247 115,658
Total current liabilities 636,819 645,162
Accrued insurance, less current portion 70,551 61,946
Operating lease liabilities, less current portion 298,126 295,899
Long-term debt 485,451 395,310
Other long-term accrued liabilities 101,859 90,785
Total liabilities 1,592,806 1,489,102
Commitments and contingencies (see Note 9)
STOCKHOLDERS’ EQUITY    
Preferred stock, without par value; 500,000 shares authorized, zero shares issued 0 0
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,619,254 and 484,372,303 shares issued and outstanding, respectively 484,619 484,372
Additional paid in capital 149,086 155,205
Accumulated other comprehensive loss (37,941) (43,634)
Retained earnings 759,988 734,650
Total stockholders’ equity 1,355,752 1,330,593
Total liabilities and stockholders’ equity 2,948,558 2,819,695
Customer contracts, net    
ASSETS    
Intangible assets, net 375,786 383,092
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 150,519 149,895
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 8,508 $ 8,602

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