Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 98,477 $ 94,276
Trade receivables, net of allowance for expected credit losses of $16,854 and $16,699, respectively 126,337 122,766
Financed receivables, short-term, net of allowance for expected credit losses of $1,297 and $1,675, respectively 23,716 22,267
Materials and supplies 30,843 19,476
Other current assets 35,404 51,002
Total current assets 314,777 309,787
Equipment and property, net 178,052 195,533
Goodwill 653,176 572,847
Customer contracts, net 298,949 273,720
Trademarks and tradenames, net 109,044 102,539
Other intangible assets, net 10,777 10,525
Operating lease, right-of-use assets, net 212,342 200,727
Financed receivables, long-term, net of allowance for expected credit losses of $1,934 and $1,284 respectively 38,187 30,792
Benefit plan assets 1,198 21,565
Deferred income taxes 2,222 2,180
Other assets 27,176 24,161
Total assets 1,845,900 1,744,376
LIABILITIES    
Accounts payable 64,596 35,234
Accrued insurance 31,675 30,441
Accrued compensation and related liabilities 91,011 81,943
Unearned revenues 131,253 122,825
Operating lease liabilities-current 73,248 66,117
Current portion of long-term debt 17,188 12,500
Other current liabilities 63,540 60,975
Total current liabilities 472,511 410,035
Accrued insurance, less current portion 36,067 34,920
Operating lease liabilities, less current portion 140,897 135,651
Long-term debt 185,812 279,000
Deferred income tax liability 10,612 9,927
Long-term accrued liabilities 58,641 59,093
Total liabilities 904,540 928,626
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, 491,612,059 and 491,146,269 shares issued and outstanding, respectively 491,612 491,146
Paid in capital 101,757 89,413
Accumulated other comprehensive loss (10,897) (21,109)
Retained earnings 358,888 256,300
Total stockholders’ equity 941,360 815,750
Total liabilities and stockholders’ equity $ 1,845,900 $ 1,744,376