Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 95,440 $ 94,276
Trade receivables, net of allowance for doubtful accounts of $15,973 and $16,699, respectively 138,392 122,766
Financed receivables, short-term, net of allowance for doubtful accounts of $1,279 and $1,675, respectively 24,091 22,267
Materials and supplies 30,386 19,476
Other current assets 43,527 51,002
Total current assets 331,836 309,787
Equipment and property, net 186,825 195,533
Goodwill 619,656 572,847
Customer contracts, net 275,366 273,720
Trademarks & tradenames, net 104,610 102,539
Other intangible assets, net 9,966 10,525
Operating lease, right-of-use assets 211,345 200,727
Financed receivables, long-term, net of allowance for doubtful accounts of $1,857 and $1,284, respectively 37,430 30,792
Benefit plan assets 1,198 21,565
Deferred income taxes 2,165 2,180
Other assets 25,669 24,161
Total assets 1,806,066 1,744,376
LIABILITIES    
Accounts payable 56,393 35,234
Accrued insurance 31,756 30,441
Accrued compensation and related liabilities 88,566 81,943
Unearned revenues 139,734 122,825
Operating lease liabilities - current 72,197 66,117
Current portion of long-term debt 15,625 12,500
Other current liabilities 64,868 60,975
Total current liabilities 469,139 410,035
Accrued insurance, less current portion 36,164 34,920
Operating lease liabilities, less current portion 140,795 135,651
Long-term debt 154,375 279,000
Deferred income tax liabilities 15,244 9,927
Long-term accrued liabilities 57,633 59,093
Total liabilities 873,350 928,626
STOCKHOLDERS’ EQUITY    
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 550,000,000 shares authorized, 327,749,009 and 327,430,846 shares issued and outstanding, respectively 327,749 327,431
Paid in capital 99,161 89,413
Accumulated other comprehensive loss (23,153) (21,109)
Retained earnings 528,959 420,015
Total stockholders’ equity 932,716 815,750
Total liabilities and stockholders’ equity $ 1,806,066 $ 1,744,376