Quarterly report pursuant to Section 13 or 15(d)

Condensed Balance Sheets

v3.10.0.1
Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 140,571 $ 127,462
Customer receivables, less allowances of $10,033 and $9,465, respectively 456,906 394,169
Other receivables 7,373 21,612
Prepaid expenses and other current assets 42,735 41,410
Total current assets 647,585 584,653
Property and equipment:    
Revenue equipment 1,760,117 1,591,036
Land and structures 1,638,421 1,548,079
Other fixed assets 451,237 432,146
Leasehold improvements 8,747 8,668
Total property and equipment 3,858,522 3,579,929
Accumulated depreciation (1,272,814) (1,175,470)
Net property and equipment 2,585,708 2,404,459
Goodwill 19,463 19,463
Other assets 68,326 59,849
Total assets 3,321,082 3,068,424
Current liabilities:    
Accounts payable 81,668 73,729
Compensation and benefits 177,121 152,566
Claims and insurance accruals 52,168 49,949
Other accrued liabilities 27,510 24,805
Income taxes payable 27,895 0
Current maturities of long-term debt 0 50,000
Total current liabilities 366,362 351,049
Long-term liabilities:    
Long-term debt 45,000 45,000
Other non-current liabilities 230,724 205,561
Deferred income taxes 196,945 189,960
Total long-term liabilities 472,669 440,521
Total liabilities 839,031 791,570
Commitments and Contingencies
Shareholders' equity:    
Common stock - $0.10 par value, 140,000,000 shares authorized, 82,079,355 and 82,375,975 shares outstanding at June 30, 2018 and December 31, 2017, respectively 8,208 8,238
Capital in excess of par value 139,557 138,359
Retained earnings 2,334,286 2,130,257
Total shareholders' equity 2,482,051 2,276,854
Total liabilities and shareholders' equity $ 3,321,082 $ 3,068,424