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
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 112,503 $ 95,346
Trade receivables, net of allowance for expected credit losses of $12,476 and $14,073, respectively 150,426 155,759
Financed receivables, short-term, net of allowance for expected credit losses of $1,935 and $1,768, respectively 38,599 33,618
Materials and supplies 30,859 29,745
Other current assets 35,479 34,151
Total current assets 367,866 348,619
Equipment and property, net of accumulated depreciation of $339,885 and $333,298, respectively 124,117 128,046
Goodwill 852,800 846,704
Intangible assets, net 415,249 418,748
Operating lease right-of-use assets 274,540 277,355
Financed receivables, long-term, net of allowance for expected credit losses of $3,541 and $3,200, respectively 62,962 63,523
Other assets 41,352 39,033
Total assets 2,138,886 2,122,028
LIABILITIES    
Accounts payable 39,073 42,796
Accrued insurance - current 40,816 39,534
Accrued compensation and related liabilities 67,761 99,251
Unearned revenues 167,564 158,092
Operating lease liabilities - current 83,981 84,543
Current portion of long-term debt 0 15,000
Other current liabilities 68,161 54,568
Total current liabilities 467,356 493,784
Accrued insurance, less current portion 40,582 38,350
Operating lease liabilities, less current portion 194,860 196,888
Long-term debt 62,432 39,898
Other long-term accrued liabilities 85,904 85,911
Total liabilities 851,134 854,831
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, 492,787,005 and 492,447,997 shares issued and outstanding, respectively 492,787 492,448
Additional paid in capital 115,018 119,242
Accumulated other comprehensive loss (31,303) (31,562)
Retained earnings 711,250 687,069
Total stockholders’ equity 1,287,752 1,267,197
Total liabilities and stockholders’ equity 2,138,886 2,122,028
Customer contracts, net    
ASSETS    
Intangible assets, net 296,494 298,559
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 111,353 111,646
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 7,402 $ 8,543