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
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 121,876 $ 105,301
Trade receivables, net of allowance for expected credit losses of $13,783 and $13,885, respectively 170,274 139,579
Financed receivables, short-term, net of allowance for expected credit losses of $1,779 and $1,463, respectively 32,253 26,152
Materials and supplies 28,572 28,926
Other current assets 45,981 52,422
Total current assets 398,956 352,380
Equipment and property, net of accumulated depreciation of $330,173 and $315,891, respectively 130,362 133,257
Goodwill 772,325 721,819
Intangible assets, net 443,205 446,584
Operating lease right-of-use assets 270,365 244,784
Financed receivables, long-term, net of allowance for expected credit losses of $3,121 and $2,522, respectively 58,634 47,097
Other assets 38,636 34,949
Total assets 2,112,483 1,980,870
LIABILITIES    
Accounts payable 42,874 44,568
Accrued insurance 40,424 36,414
Accrued compensation and related liabilities 95,694 97,862
Unearned revenues 166,866 145,122
Operating lease liabilities - current 82,611 75,240
Current portion of long-term debt 15,000 18,750
Other current liabilities 66,300 73,206
Total current liabilities 509,769 491,162
Accrued insurance, less current portion 35,257 31,545
Operating lease liabilities, less current portion 191,565 172,520
Long-term debt 109,878 136,250
Other long-term accrued liabilities 69,463 67,345
Total liabilities 915,932 898,822
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, 492,472,436 and 491,911,087 shares issued and outstanding, respectively 492,472 491,911
Additional paid in capital 113,995 105,629
Accumulated other comprehensive loss (43,566) (16,411)
Retained earnings 633,650 500,919
Total stockholders' equity 1,196,551 1,082,048
Total liabilities and stockholders' equity 2,112,483 1,980,870
Customer Contracts    
ASSETS    
Intangible assets, net 319,382 325,929
Trademarks & Tradenames    
ASSETS    
Intangible assets, net 114,016 108,976
Other Intangible Assets    
ASSETS    
Intangible assets, net $ 9,807 $ 11,679