Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 123,035 $ 89,630
Trade receivables, net of allowance for expected credit losses of $22,882 and $19,770, respectively 229,735 196,081
Financed receivables, short-term, net of allowance for expected credit losses of $2,840 and $2,536, respectively 43,722 40,301
Materials and supplies 43,239 39,531
Other current assets 98,176 77,080
Total current assets 537,907 442,623
Equipment and property, net of accumulated depreciation of $354,876 and $382,266, respectively 129,713 124,839
Goodwill 1,337,903 1,161,085
Intangible assets, net 600,970 541,589
Operating lease right-of-use assets 418,717 414,474
Financed receivables, long-term, net of allowance for expected credit losses of $6,923 and $6,150, respectively 102,625 89,932
Other assets 52,205 45,153
Total assets 3,180,040 2,819,695
LIABILITIES    
Short-term debt 59,989 0
Accounts payable 73,798 49,625
Accrued insurance - current 64,483 54,840
Accrued compensation and related liabilities 120,826 122,869
Unearned revenues 200,110 180,851
Operating lease liabilities - current 130,822 121,319
Other current liabilities 138,052 115,658
Total current liabilities 788,080 645,162
Accrued insurance, less current portion 57,706 61,946
Operating lease liabilities, less current portion 291,093 295,899
Long-term debt 485,278 395,310
Other long-term accrued liabilities 114,012 90,785
Total liabilities 1,736,169 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, 484,640,136 and 484,372,303 shares issued and outstanding, respectively 484,640 484,372
Additional paid in capital 159,824 155,205
Accumulated other comprehensive loss (22,607) (43,634)
Retained earnings 822,014 734,650
Total stockholders’ equity 1,443,871 1,330,593
Total liabilities and stockholders’ equity 3,180,040 2,819,695
Customer contracts, net    
ASSETS    
Intangible assets, net 424,119 383,092
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 167,972 149,895
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 8,879 $ 8,602