v3.24.1.u1
Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 580,974 $ 433,799
Customer receivables, less allowances of $10,137 and $10,405, respectively 582,209 578,885
Income taxes receivable   18,554
Other receivables 21,320 17,884
Prepaid expenses and other current assets 79,157 94,211
Total current assets 1,263,660 1,143,333
Property and equipment:    
Revenue equipment 2,578,067 2,590,770
Land and structures 3,110,076 3,021,447
Other fixed assets 642,377 623,164
Leasehold improvements 14,534 14,436
Total property and equipment 6,345,054 6,249,817
Accumulated depreciation (2,216,953) (2,154,412)
Net property and equipment 4,128,101 4,095,405
Other assets 259,595 273,655
Total assets 5,651,356 5,512,393
Current liabilities:    
Accounts payable 97,689 112,774
Compensation and benefits 232,502 278,953
Claims and insurance accruals 62,839 63,346
Other accrued liabilities 60,930 69,585
Income taxes payable 76,714  
Current maturities of long-term debt 20,000 20,000
Total current liabilities 550,674 544,658
Long-term liabilities:    
Long-term debt 59,980 59,977
Other non-current liabilities 275,933 286,815
Deferred income taxes 363,132 363,132
Total long-term liabilities 699,045 709,924
Total liabilities 1,249,719 1,254,582
Commitments and contingent liabilities
Shareholders' equity:    
Common stock - $0.10 par value, 280,000,000 shares authorized, 217,598,722 and 217,930,932 shares outstanding at March 31, 2024 and December 31, 2023, respectively 21,760 21,793
Capital in excess of par value 225,497 231,449
Retained earnings 4,154,380 4,004,569
Total shareholders’ equity 4,401,637 4,257,811
Total liabilities and shareholders’ equity $ 5,651,356 $ 5,512,393

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