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, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 95,346 $ 105,301
Trade receivables, net of allowance for expected credit losses of $14,073 and $13,885, respectively 155,759 139,579
Financed receivables, short-term, net of allowance for expected credit losses of $1,768 and $1,463, respectively 33,618 26,152
Materials and supplies 29,745 28,926
Other current assets 34,151 52,422
Total current assets 348,619 352,380
Equipment and property, net of accumulated depreciation of $333,298 and $315,891, respectively 128,046 133,257
Goodwill 846,704 786,504
Operating lease right-of-use assets 277,355 244,784
Financed receivables, long-term, net of allowance for expected credit losses of $3,200 and $2,522, respectively 63,523 47,097
Other assets 39,033 34,949
Total assets 2,122,028 2,021,540
LIABILITIES    
Accounts payable 42,796 44,568
Accrued insurance - current 39,534 36,414
Accrued compensation and related liabilities 99,251 97,862
Unearned revenues 158,092 145,122
Operating lease liabilities - current 84,543 75,240
Current portion of long-term debt 15,000 18,750
Other current liabilities 54,568 73,206
Total current liabilities 493,784 491,162
Accrued insurance, less current portion 38,350 31,545
Operating lease liabilities, less current portion 196,888 172,520
Long-term debt 39,898 136,250
Other long-term accrued liabilities 85,911 78,846
Total liabilities 854,831 910,323
Commitments and contingencies (see Note 13)
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,447,997 and 491,911,087 shares issued and outstanding, respectively 492,448 491,911
Additional paid in capital 119,242 105,629
Accumulated other comprehensive loss (31,562) (16,411)
Retained earnings 687,069 530,088
Total stockholders' equity 1,267,197 1,111,217
Total liabilities and stockholders' equity 2,122,028 2,021,540
Customer Contracts    
ASSETS    
Intangible assets, net 298,559 301,914
Trademarks & Tradenames    
ASSETS    
Intangible assets, net 111,646 108,976
Other Intangible Assets    
ASSETS    
Intangible assets, net $ 8,543 $ 11,679