v3.22.2.2
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 216,727 $ 462,564
Short-term investments 158,829 254,433
Customer receivables, less allowances of $11,100 and $9,855, respectively 630,370 567,474
Income taxes receivable 10,097 19,218
Other receivables 13,327 12,410
Prepaid expenses and other current assets 81,847 67,688
Total current assets 1,111,197 1,383,787
Property and equipment:    
Revenue equipment 2,344,781 2,146,205
Land and structures 2,670,604 2,463,949
Other fixed assets 568,131 512,340
Leasehold improvements 13,506 13,131
Total property and equipment 5,597,022 5,135,625
Accumulated depreciation (2,105,511) (1,919,939)
Net property and equipment 3,491,511 3,215,686
Other assets 208,685 222,071
Total assets 4,811,393 4,821,544
Current liabilities:    
Accounts payable 120,160 82,519
Compensation and benefits 293,688 257,905
Claims and insurance accruals 66,228 61,822
Other accrued liabilities 94,154 61,988
Income taxes payable 45,097  
Current maturities of long-term debt 20,000  
Total current liabilities 639,327 464,234
Long-term liabilities:    
Long-term debt 79,959 99,947
Other non-current liabilities 265,553 328,838
Deferred income taxes 268,384 248,718
Total long-term liabilities 613,896 677,503
Total liabilities 1,253,223 1,141,737
Commitments and contingent liabilities
Shareholders' equity:    
Common stock - $0.10 par value, 280,000,000 shares authorized, 110,954,501 and 115,011,172 shares outstanding at September 30, 2022 and December 31, 2021, respectively 11,095 11,501
Capital in excess of par value 240,790 174,445
Retained earnings 3,306,285 3,493,861
Total shareholders’ equity 3,558,170 3,679,807
Total liabilities and shareholders’ equity $ 4,811,393 $ 4,821,544

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