v3.19.3
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 322,286 $ 190,282
Customer receivables, less allowances of $9,279 and $9,913, respectively 425,850 427,569
Other receivables 12,225 40,691
Prepaid expenses and other current assets 46,617 47,687
Total current assets 806,978 706,229
Property and equipment:    
Revenue equipment 1,916,392 1,811,233
Land and structures 1,972,038 1,796,868
Other fixed assets 487,635 454,432
Leasehold improvements 11,538 10,619
Total property and equipment 4,387,603 4,073,152
Accumulated depreciation (1,459,709) (1,318,209)
Net property and equipment 2,927,894 2,754,943
Goodwill 19,463 19,463
Other assets 138,083 64,648
Total assets 3,892,418 3,545,283
Current liabilities:    
Accounts payable 81,269 78,518
Compensation and benefits 201,122 198,456
Claims and insurance accruals 51,613 53,263
Other accrued liabilities 53,728 26,495
Income taxes payable 9,130  
Total current liabilities 396,862 356,732
Long-term liabilities:    
Long-term debt 45,000 45,000
Other non-current liabilities 293,359 215,399
Deferred income taxes 247,669 247,669
Total long-term liabilities 586,028 508,068
Total liabilities 982,890 864,800
Commitments and contingent liabilities
Shareholders’ equity:    
Common stock - $0.10 par value, 140,000,000 shares authorized, 79,884,372 and 81,231,131 shares outstanding at September 30, 2019 and December 31, 2018, respectively 7,988 8,123
Capital in excess of par value 146,085 142,176
Retained earnings 2,755,455 2,530,184
Total shareholders’ equity 2,909,528 2,680,483
Total liabilities and shareholders’ equity $ 3,892,418 $ 3,545,283

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