Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 258,338 $ 105,301
Trade receivables, net of allowance for expected credit losses of $14,170 and $13,885, respectively 137,621 139,579
Financed receivables, short-term, net of allowance for expected credit losses of $1,236 and $1,463, respectively 26,631 26,152
Materials and supplies 29,062 28,926
Other current assets 44,860 52,422
Total current assets 496,512 352,380
Equipment and property, net of accumulated depreciation of $321,122 and $315,891, respectively 132,680 133,257
Goodwill 730,139 721,819
Intangible assets, net 438,416 446,584
Operating lease right-of-use assets 241,043 244,784
Financed receivables, long-term, net of allowance for expected credit losses of $2,614 and $2,522, respectively 46,192 47,097
Other assets 46,161 34,949
Total assets 2,131,143 1,980,870
LIABILITIES    
Accounts payable 38,586 44,568
Accrued insurance 37,724 36,414
Accrued compensation and related liabilities 76,291 97,862
Unearned revenues 156,516 145,122
Operating lease liabilities - current 74,463 75,240
Current portion of long-term debt 15,000 18,750
Other current liabilities 82,317 73,206
Total current liabilities 480,897 491,162
Accrued insurance, less current portion 32,218 31,545
Operating lease liabilities, less current portion 169,839 172,520
Long-term debt 280,783 136,250
Other long-term accrued liabilities 59,877 67,345
Total liabilities 1,023,614 898,822
Commitments and contingencies (see Note 11)
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,460,649 and 491,911,087 shares issued and outstanding, respectively 492,461 491,911
Additional paid in capital 104,783 105,629
Accumulated other comprehensive loss (13,874) (16,411)
Retained earnings 524,159 500,919
Total stockholders' equity 1,107,529 1,082,048
Total liabilities and stockholders' equity 2,131,143 1,980,870
Customer Contracts    
ASSETS    
Intangible assets, net 318,806 325,929
Trademarks & Tradenames    
ASSETS    
Intangible assets, net 109,520 108,976
Other Intangible Assets    
ASSETS    
Intangible assets, net $ 10,090 $ 11,679