v3.24.2.u1
Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 74,304 $ 433,799
Short-term investments 30,271  
Customer receivables, less allowances of $9,989 and $10,405, respectively 578,101 578,885
Income taxes receivable 6,823 18,554
Other receivables 19,414 17,884
Prepaid expenses and other current assets 98,200 94,211
Total current assets 807,113 1,143,333
Property and equipment:    
Revenue equipment 2,670,203 2,590,770
Land and structures 3,192,073 3,021,447
Other fixed assets 655,854 623,164
Leasehold improvements 14,645 14,436
Total property and equipment 6,532,775 6,249,817
Accumulated depreciation (2,254,955) (2,154,412)
Net property and equipment 4,277,820 4,095,405
Other assets 258,163 273,655
Total assets 5,343,096 5,512,393
Current liabilities:    
Accounts payable 112,606 112,774
Compensation and benefits 259,895 278,953
Claims and insurance accruals 61,271 63,346
Other accrued liabilities 73,015 69,585
Income taxes payable 25,967  
Current maturities of long-term debt 20,000 20,000
Total current liabilities 552,754 544,658
Long-term liabilities:    
Long-term debt 39,983 59,977
Other non-current liabilities 275,328 286,815
Deferred income taxes 363,132 363,132
Total long-term liabilities 678,443 709,924
Total liabilities 1,231,197 1,254,582
Commitments and contingent liabilities
Shareholders' equity:    
Common stock - $0.10 par value, 560,000,000 shares authorized, 214,758,093 and 217,930,932 shares outstanding at June 30, 2024 and December 31, 2023, respectively 21,476 21,793
Capital in excess of par value 186,584 231,449
Retained earnings 3,903,839 4,004,569
Total shareholders’ equity 4,111,899 4,257,811
Total liabilities and shareholders’ equity $ 5,343,096 $ 5,512,393

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