v3.24.0.1
Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 433,799,000 $ 186,312,000
Short-term investments 0 49,355,000
Customer receivables, less allowances of $10,405 and $10,689, respectively 578,885,000 578,648,000
Income taxes receivable 18,554,000 12,738,000
Other receivables 17,884,000 13,743,000
Prepaid expenses and other current assets 94,211,000 92,944,000
Total current assets 1,143,333,000 933,740,000
Property and equipment:    
Revenue equipment 2,590,770,000 2,501,995,000
Land and structures 3,021,447,000 2,750,100,000
Other fixed assets 623,164,000 550,442,000
Leasehold improvements 14,436,000 13,516,000
Total property and equipment 6,249,817,000 5,816,053,000
Less: Accumulated depreciation (2,154,412,000) (2,128,985,000)
Net property and equipment 4,095,405,000 3,687,068,000
Other assets 273,655,000 217,802,000
Total assets 5,512,393,000 4,838,610,000
Current liabilities:    
Accounts payable 112,774,000 106,275,000
Compensation and benefits 278,953,000 288,278,000
Claims and insurance accruals 63,346,000 63,307,000
Other accrued liabilities 69,585,000 51,933,000
Current maturities of long-term debt 20,000,000 20,000,000
Total current liabilities 544,658,000 529,793,000
Long-term debt 59,977,000 79,963,000
Other non-current liabilities 286,815,000 265,422,000
Deferred income taxes 363,132,000 310,515,000
Total long-term liabilities 709,924,000 655,900,000
Total liabilities 1,254,582,000 1,185,693,000
Commitments and contingent liabilities
Shareholders’ equity    
Common stock - $0.10 par value, 280,000,000 shares authorized, 108,965,466 and 110,222,819 shares outstanding at December 31, 2023 and December 31, 2022, respectively. 10,897,000 11,022,000
Capital in excess of par value 242,958,000 244,590,000
Retained earnings 4,003,956,000 3,397,305,000
Total shareholders’ equity 4,257,811,000 3,652,917,000
Total liabilities and shareholders’ equity $ 5,512,393,000 $ 4,838,610,000

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