v3.10.0.1
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 177,468 $ 127,462
Customer receivables, less allowances of $9,916 and $9,465, respectively 466,455 394,169
Other receivables 15,752 21,612
Prepaid expenses and other current assets 36,640 41,410
Total current assets 696,315 584,653
Property and equipment:    
Revenue equipment 1,835,160 1,591,036
Land and structures 1,708,825 1,548,079
Other fixed assets 450,992 432,146
Leasehold improvements 8,749 8,668
Total property and equipment 4,003,726 3,579,929
Accumulated depreciation (1,300,451) (1,175,470)
Net property and equipment 2,703,275 2,404,459
Goodwill 19,463 19,463
Other assets 70,259 59,849
Total assets 3,489,312 3,068,424
Current liabilities:    
Accounts payable 88,150 73,729
Compensation and benefits 193,525 152,566
Claims and insurance accruals 53,783 49,949
Other accrued liabilities 26,999 24,805
Current maturities of long-term debt 0 50,000
Total current liabilities 362,457 351,049
Long-term liabilities:    
Long-term debt 45,000 45,000
Other non-current liabilities 237,392 205,561
Deferred income taxes 227,531 189,960
Total long-term liabilities 509,923 440,521
Total liabilities 872,380 791,570
Commitments and Contingencies
Shareholders' equity:    
Common stock - $0.10 par value, 140,000,000 shares authorized, 81,885,354 and 82,375,945 shares outstanding at September 30, 2018 and December 31, 2017, respectively 8,189 8,238
Capital in excess of par value 140,841 138,359
Retained earnings 2,467,902 2,130,257
Total shareholders' equity 2,616,932 2,276,854
Total liabilities and shareholders' equity $ 3,489,312 $ 3,068,424

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