v3.21.2
Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 484,204 $ 401,430
Short-term investments 165,254 330,274
Customer receivables, less allowances of $9,915 and $8,979, respectively 548,749 444,653
Other receivables 51,307 9,569
Prepaid expenses and other current assets 61,601 57,413
Total current assets 1,311,115 1,243,339
Property and equipment:    
Revenue equipment 1,991,845 1,885,649
Land and structures 2,297,101 2,218,290
Other fixed assets 493,870 475,264
Leasehold improvements 12,904 12,226
Total property and equipment 4,795,720 4,591,429
Accumulated depreciation (1,796,993) (1,677,398)
Net property and equipment 2,998,727 2,914,031
Other assets 224,604 212,040
Total assets 4,534,446 4,369,410
Current liabilities:    
Accounts payable 90,956 68,511
Compensation and benefits 245,762 191,303
Claims and insurance accruals 55,620 53,092
Other accrued liabilities 89,680 51,513
Income taxes payable   8,711
Total current liabilities 482,018 373,130
Long-term liabilities:    
Long-term debt 99,939 99,931
Other non-current liabilities 329,901 349,851
Deferred income taxes 220,210 220,210
Total long-term liabilities 650,050 669,992
Total liabilities 1,132,068 1,043,122
Commitments and contingent liabilities
Shareholders’ equity:    
Common stock - $0.10 par value, 280,000,000 shares authorized, 115,810,083 and 117,057,696 shares outstanding at June 30, 2021 and December 31, 2020, respectively 11,581 11,706
Capital in excess of par value 160,204 226,451
Retained earnings 3,230,593 3,088,131
Total shareholders’ equity 3,402,378 3,326,288
Total liabilities and shareholders’ equity $ 4,534,446 $ 4,369,410

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