v3.22.4
Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 186,312 $ 462,564
Short-term investments 49,355 254,433
Customer receivables, less allowances of $10,689 and $9,855, respectively 578,648 567,474
Income taxes receivable 12,738 19,218
Other receivables 13,743 12,410
Prepaid expenses and other current assets 92,944 67,688
Total current assets 933,740 1,383,787
Property and equipment:    
Revenue equipment 2,501,995 2,146,205
Land and structures 2,750,100 2,463,949
Other fixed assets 550,442 512,340
Leasehold improvements 13,516 13,131
Total property and equipment 5,816,053 5,135,625
Less: Accumulated depreciation (2,128,985) (1,919,939)
Net property and equipment 3,687,068 3,215,686
Other assets 217,802 222,071
Total assets 4,838,610 4,821,544
Current liabilities:    
Accounts payable 106,275 82,519
Compensation and benefits 288,278 257,905
Claims and insurance accruals 63,307 61,822
Other accrued liabilities 51,933 61,988
Current maturities of long-term debt 20,000  
Total current liabilities 529,793 464,234
Long-term debt 79,963 99,947
Other non-current liabilities 265,422 328,838
Deferred income taxes 310,515 248,718
Total long-term liabilities 655,900 677,503
Total liabilities 1,185,693 1,141,737
Commitments and contingent liabilities  
Shareholders’ equity    
Common stock - $0.10 par value, 280,000,000 shares authorized, 110,222,819 and 115,011,172 shares outstanding at December 31, 2022 and December 31, 2021, respectively. 11,022 11,501
Capital in excess of par value 244,590 174,445
Retained earnings 3,397,305 3,493,861
Total shareholders’ equity 3,652,917 3,679,807
Total liabilities and shareholders’ equity $ 4,838,610 $ 4,821,544

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