v3.23.2
Condensed Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 55,141,000 $ 186,312,000
Short-term investments 0 49,355,000
Customer receivables, less allowances of $10,016 and $10,689, respectively 543,767,000 578,648,000
Income taxes receivable 9,359,000 12,738,000
Other receivables 15,620,000 13,743,000
Prepaid expenses and other current assets 106,722,000 92,944,000
Total current assets 730,609,000 933,740,000
Property and equipment:    
Revenue equipment 2,620,882,000 2,501,995,000
Land and structures 2,898,475,000 2,750,100,000
Other fixed assets 613,381,000 550,442,000
Leasehold improvements 14,427,000 13,516,000
Total property and equipment 6,147,165,000 5,816,053,000
Accumulated depreciation (2,146,066,000) (2,128,985,000)
Net property and equipment 4,001,099,000 3,687,068,000
Other assets 247,224,000 217,802,000
Total assets 4,978,932,000 4,838,610,000
Current liabilities:    
Accounts payable 96,661,000 106,275,000
Compensation and benefits 249,922,000 288,278,000
Claims and insurance accruals 60,837,000 63,307,000
Other accrued liabilities 75,598,000 51,933,000
Current maturities of long-term debt 20,000,000 20,000,000
Total current liabilities 503,018,000 529,793,000
Long-term liabilities:    
Long-term debt 59,970,000 79,963,000
Other non-current liabilities 273,394,000 265,422,000
Deferred income taxes 310,515,000 310,515,000
Total long-term liabilities 643,879,000 655,900,000
Total liabilities 1,146,897,000 1,185,693,000
Commitments and contingent liabilities
Shareholders' equity:    
Common stock - $0.10 par value, 280,000,000 shares authorized, 109,337,474 and 110,222,819 shares outstanding at June 30, 2023 and December 31, 2022, respectively 10,934,000 11,022,000
Capital in excess of par value 239,039,000 244,590,000
Retained earnings 3,582,062,000 3,397,305,000
Total shareholders’ equity 3,832,035,000 3,652,917,000
Total liabilities and shareholders’ equity $ 4,978,932,000 $ 4,838,610,000

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