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
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 92,582 $ 94,276
Trade receivables, net of allowance for doubtful accounts of $11,861 and $16,699, respectively 123,166 122,766
Financed receivables, short-term, net of allowance for doubtful accounts of $1,805 and $1,675, respectively 22,209 22,267
Materials and supplies 21,527 19,476
Other current assets 45,346 51,002
Total current assets 304,830 309,787
Equipment and property, net 194,854 195,533
Goodwill 596,067 572,847
Customer contracts, net 279,361 273,720
Trademarks & tradenames, net 104,863 102,539
Other intangible assets, net 10,314 10,525
Operating lease, right-of-use assets 207,975 200,727
Financed receivables, long-term, net of allowance for doubtful accounts of $1,248 and $1,284 respectively 33,952 30,792
Benefit plan assets 15,639 21,565
Deferred income taxes 1,961 2,180
Other assets 21,663 24,161
Total assets 1,771,479 1,744,376
LIABILITIES    
Accounts payable 36,844 35,234
Accrued insurance 30,739 30,441
Accrued compensation and related liabilities 68,289 81,943
Unearned revenues 129,352 122,825
Operating lease liabilities - current 69,094 66,117
Current portion of long-term debt 12,500 12,500
Other current liabilities 71,050 60,975
Total current liabilities 417,868 410,035
Accrued insurance, less current portion 34,921 34,920
Operating lease liabilities, less current portion 140,152 135,651
Long-term debt 307,300 279,000
Deferred income tax liability 14,257 9,927
Long-term accrued liabilities 56,610 59,093
Total liabilities 971,108 928,626
STOCKHOLDERS’ EQUITY    
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 550,000,000 and 375,000,000 shares authorized, 327,767,449 and 327,430,846 shares issued and outstanding, respectively 327,767 327,431
Paid in capital 84,865 89,413
Accumulated other comprehensive loss (38,711) (21,109)
Retained earnings 426,450 420,015
Total stockholders’ equity 800,371 815,750
Total liabilities and stockholders’ equity $ 1,771,479 $ 1,744,376