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
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 117,655 $ 98,477
Trade receivables, net of allowance for expected credit losses of $13,473 and $16,854, respectively 152,866 126,337
Financed receivables, short-term, net of allowance for expected credit losses of $1,519 and $1,297, respectively 27,294 23,716
Materials and supplies 26,976 30,843
Other current assets 48,663 35,404
Total current assets 373,454 314,777
Equipment and property, net of accumulated depreciation of $315,921 and $294,226, respectively 131,549 178,052
Goodwill 665,645 653,176
Intangible assets, net 402,538  
Operating lease, right-of-use assets 251,374 212,342
Financed receivables, long-term, net of allowance for expected credit losses of $2,488 and $1,934, respectively 45,410 38,187
Benefit plan assets 1,118 1,198
Deferred income taxes 2,568 2,222
Other assets 31,157 27,176
Total assets 1,904,813 1,845,900
LIABILITIES    
Accounts payable 38,509 64,596
Accrued insurance 34,790 31,675
Accrued compensation and related liabilities 96,285 91,011
Unearned revenues 151,645 131,253
Operating lease liabilities - current 76,684 73,248
Current portion of long-term debt 18,750 17,188
Other current liabilities 60,833 63,540
Total current liabilities 477,496 472,511
Accrued insurance, less current portion 32,582 36,067
Operating lease liabilities, less current portion 177,381 140,897
Long-term debt 49,250 185,812
Deferred income tax liabilities 13,288 10,612
Other long-term accrued liabilities 53,187 58,641
Total liabilities 803,184 904,540
Commitments and contingencies
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 800,000,000 shares authorized,492,048,685 and 491,612,059 shares issued and outstanding, respectively 492,049 491,612
Additional paid in capital 102,484 101,757
Accumulated other comprehensive loss (17,465) (10,897)
Retained earnings 524,561 358,888
Total stockholders' equity 1,101,629 941,360
Total liabilities and stockholders' equity 1,904,813 1,845,900
Customer Contracts, Net    
ASSETS    
Intangible assets, net 284,393 298,949
Trademarks & Tradenames, Net    
ASSETS    
Intangible assets, net 108,231 109,044
Other Intangible Assets, Net    
ASSETS    
Intangible assets, net $ 9,914 $ 10,777