Quarterly report pursuant to Section 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, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 154,747 $ 95,346
Trade receivables, net of allowance for expected credit losses of $12,739 and $14,073, respectively 176,567 155,759
Financed receivables, short-term, net of allowance for expected credit losses of $2,087 and $1,768, respectively 37,495 33,618
Materials and supplies 32,685 29,745
Other current assets 62,489 34,151
Total current assets 463,983 348,619
Equipment and property, net of accumulated depreciation of $346,886 and $333,298, respectively 123,470 128,046
Goodwill 1,045,997 846,704
Intangible assets, net 563,674 418,748
Operating lease right-of-use assets 282,598 277,355
Financed receivables, long-term, net of allowance for expected credit losses of $3,922 and $3,200, respectively 72,646 63,523
Other assets 46,962 39,033
Total assets 2,599,330 2,122,028
LIABILITIES    
Accounts payable 74,398 42,796
Accrued insurance - current 40,796 39,534
Accrued compensation and related liabilities 94,968 99,251
Unearned revenues 183,253 158,092
Operating lease liabilities - current 86,918 84,543
Current portion of long-term debt 0 15,000
Other current liabilities 95,368 54,568
Total current liabilities 575,701 493,784
Accrued insurance, less current portion 45,659 38,350
Operating lease liabilities, less current portion 200,201 196,888
Long-term debt 337,509 39,898
Other long-term accrued liabilities 98,035 85,911
Total liabilities 1,257,105 854,831
Commitments and contingencies (see Note 11)
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, 492,820,761 and 492,447,997 shares issued and outstanding, respectively 492,821 492,448
Additional paid in capital 121,005 119,242
Accumulated other comprehensive loss (29,051) (31,562)
Retained earnings 757,450 687,069
Total stockholders’ equity 1,342,225 1,267,197
Total liabilities and stockholders’ equity 2,599,330 2,122,028
Customer contracts, net    
ASSETS    
Intangible assets, net 407,205 298,559
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 148,901 111,646
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 7,568 $ 8,543