Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited)

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 128,528 $ 98,477
Trade receivables, net of allowance for expected credit losses of $13,863 and $16,854 respectively 142,868 126,337
Financed receivables, short-term, net of allowance for expected credit losses of $1,635 and $1,297 respectively 25,431 23,716
Materials and supplies 29,952 30,843
Other current assets 49,546 35,404
Total current assets 376,325 314,777
Equipment and property, net of accumulated depreciation of $307,352 and $294,226, respectively 134,911 178,052
Goodwill 664,118 653,176
Customer contracts, net 291,976 298,949
Trademarks & tradenames, net 108,517 109,044
Other intangible assets, net 10,158 10,777
Operating lease, right-of-use assets 258,073 212,342
Financed receivables, long-term, net of allowance for expected credit losses of $2,706 and $1,934 respectively 43,837 38,187
Benefit plan assets 1,118 1,198
Deferred income taxes 2,653 2,222
Other assets 30,007 27,176
Total assets 1,921,693 1,845,900
LIABILITIES    
Accounts payable 74,815 64,596
Accrued insurance 31,015 31,675
Accrued compensation and related liabilities 91,912 91,011
Unearned revenues 151,379 131,253
Operating lease liabilities - current 77,604 73,248
Current portion of long-term debt 18,750 17,188
Other current liabilities 73,269 63,540
Total current liabilities 518,744 472,511
Accrued insurance, less current portion 36,369 36,067
Operating lease liabilities, less current portion 182,804 140,897
Long-term debt 69,250 185,812
Deferred income tax liabilities 9,330 10,612
Long-term accrued liabilities 54,512 58,641
Total liabilities 871,009 904,540
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,079,290 and 491,612,059 shares issued and outstanding, respectively 492,079 491,612
Paid in capital 98,842 101,757
Accumulated other comprehensive loss (10,890) (10,897)
Retained earnings 470,653 358,888
Total stockholders’ equity 1,050,684 941,360
Total liabilities and stockholders’ equity $ 1,921,693 $ 1,845,900