v3.19.3.a.u2
Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 403,571 $ 190,282
Customer receivables, less allowances of $8,866 and $9,913, respectively 397,579 427,569
Other receivables 10,586 40,691
Prepaid expenses and other current assets 55,098 47,687
Total current assets 866,834 706,229
Property and equipment:    
Revenue equipment 1,898,999 1,811,233
Land and structures 2,039,937 1,796,868
Other fixed assets 482,425 454,432
Leasehold improvements 11,709 10,619
Total property and equipment 4,433,070 4,073,152
Less: Accumulated depreciation (1,464,235) (1,318,209)
Net property and equipment 2,968,835 2,754,943
Goodwill 19,463 19,463
Other assets 140,436 64,648
Total assets 3,995,568 3,545,283
Current liabilities:    
Accounts payable 70,254 78,518
Compensation and benefits 192,524 198,456
Claims and insurance accruals 54,330 53,263
Other accrued liabilities 46,130 26,495
Income taxes payable 2,847  
Total current liabilities 366,085 356,732
Long-term debt 45,000 45,000
Other non-current liabilities 241,802 215,399
Deferred income taxes 261,964 247,669
Total long-term liabilities 548,766 508,068
Total liabilities 914,851 864,800
Commitments and contingent liabilities
Shareholders’ equity    
Common stock - $0.10 par value, 140,000,000 shares authorized, 79,688,356 and 81,231,131 shares outstanding at December 31, 2019 and 2018, respectively 7,969 8,123
Capital in excess of par value 222,430 142,176
Retained earnings 2,850,318 2,530,184
Total shareholders’ equity 3,080,717 2,680,483
Total liabilities and shareholders’ equity $ 3,995,568 $ 3,545,283

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