Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited)

v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 117,322 $ 98,477
Trade receivables, net of allowance for expected credit losses of $15,731 and $16,854, respectively 122,445 126,337
Financed receivables, short-term, net of allowance for expected credit losses of $1,292 and $1,297, respectively 22,402 23,716
Materials and supplies 32,645 30,843
Other current assets 39,229 35,404
Total current assets 334,043 314,777
Equipment and property, net of accumulated depreciation of $299,170 and $299,226, respectively 143,899 178,052
Goodwill 659,795 653,176
Customer contracts, net 297,288 298,949
Trademarks & tradenames, net 108,761 109,044
Other intangible assets, net 10,198 10,777
Operating lease right-of-use assets, net 252,343 212,342
Financed receivables, long-term, net of allowance for expected credit losses of $2,078 and $1,934, respectively 38,105 38,187
Benefit plan assets 1,167 1,198
Deferred income taxes 2,649 2,222
Other assets 28,632 27,176
Total assets 1,876,880 1,845,900
LIABILITIES    
Accounts payable 66,586 64,596
Accrued insurance 31,709 31,675
Accrued compensation and related liabilities 78,357 91,011
Unearned revenues 140,378 131,253
Operating lease liabilities - current 75,822 73,248
Current portion of long-term debt 18,750 17,188
Other current liabilities 96,186 63,540
Total current liabilities 507,788 472,511
Accrued insurance, less current portion 36,062 36,067
Operating lease liabilities, less current portion 178,508 140,897
Long-term debt 96,250 185,812
Deferred income tax liabilities 9,005 10,612
Long-term accrued liabilities 60,332 58,641
Total liabilities 887,945 904,540
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 550,000,000 shares authorized, 492,123,516 and 491,612,059 shares issued and outstanding, respectively 492,124 491,612
Paid in capital 95,824 101,757
Accumulated other comprehensive loss (11,155) (10,897)
Retained earnings 412,142 358,888
Total stockholders’ equity 988,935 941,360
Total liabilities and stockholders’ equity $ 1,876,880 $ 1,845,900