Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 105,301 $ 98,477
Trade receivables, net of allowance for expected credit losses of $13,885 and $16,854, respectively 139,579 126,337
Financed receivables, short-term, net of allowance for expected credit losses of $1,463 and $1,297, respectively 26,152 23,716
Materials and supplies 28,926 30,843
Other current assets 52,422 35,404
Total current assets 352,380 314,777
Equipment and property, net of accumulated depreciation of $315,891 and $294,226, respectively 133,257 178,052
Goodwill 721,819 653,176
Operating lease right-of-use assets 244,784 212,342
Financed receivables, long-term, net of allowance for expected credit losses of $2,522 and $1,934, respectively 47,097 38,187
Other assets 34,949 30,596
Total assets 1,980,870 1,845,900
LIABILITIES    
Accounts payable 44,568 64,596
Accrued insurance 36,414 31,675
Accrued compensation and related liabilities 97,862 91,011
Unearned revenues 145,122 131,253
Operating lease liabilities - current 75,240 73,248
Current portion of long-term debt 18,750 17,188
Other current liabilities 73,206 63,540
Total current liabilities 491,162 472,511
Accrued insurance, less current portion 31,545 36,067
Operating lease liabilities, less current portion 172,520 140,897
Long-term debt 136,250 185,812
Deferred income tax liabilities 13,255 10,612
Other long-term accrued liabilities 54,090 58,641
Total liabilities 898,822 904,540
Commitments and contingencies
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 800,000,000 shares authorized, 491,911,087 and 491,612,059 shares issued and outstanding, respectively 491,911 491,612
Additional paid in capital 105,629 101,757
Accumulated other comprehensive loss (16,411) (10,897)
Retained earnings 500,919 358,888
Total stockholders' equity 1,082,048 941,360
Total liabilities and stockholders' equity 1,980,870 1,845,900
Customer Contracts, Net    
ASSETS    
Intangible assets, net 325,929 298,949
Trademarks & Tradenames, Net    
ASSETS    
Intangible assets, net 108,976 109,044
Other Intangible Assets, Net    
ASSETS    
Intangible assets, net $ 11,679 $ 10,777