Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 142,247 $ 95,346
Trade receivables, net of allowance for expected credit losses of $13,324 and $14,073, respectively 198,540 155,759
Financed receivables, short-term, net of allowance for expected credit losses of $2,260 and $1,768, respectively 38,104 33,618
Materials and supplies 33,223 29,745
Other current assets 64,676 34,151
Total current assets 476,790 348,619
Equipment and property, net of accumulated depreciation of $353,394 and $333,298, respectively 124,381 128,046
Goodwill 1,053,965 846,704
Intangible assets, net 559,899 418,748
Operating lease right-of-use assets 301,774 277,355
Financed receivables, long-term, net of allowance for expected credit losses of $3,817 and $3,200, respectively 73,925 63,523
Other assets 49,223 39,033
Total assets 2,639,957 2,122,028
LIABILITIES    
Accounts payable 44,421 42,796
Accrued insurance - current 46,631 39,534
Accrued compensation and related liabilities 99,228 99,251
Unearned revenues 183,389 158,092
Operating lease liabilities - current 88,668 84,543
Current portion of long-term debt 0 15,000
Other current liabilities 119,359 54,568
Total current liabilities 581,696 493,784
Accrued insurance, less current portion 43,912 38,350
Operating lease liabilities, less current portion 217,861 196,888
Long-term debt 596,642 39,898
Other long-term accrued liabilities 97,003 85,911
Total liabilities 1,537,114 854,831
Commitments and contingencies (see Note 11)
STOCKHOLDERS’ EQUITY    
Preferred stock, without par value; 500,000 shares authorized, zero shares issued 0 0
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,037,858 and 492,447,997 shares issued and outstanding, respectively 484,038 492,448
Additional paid in capital 123,849 119,242
Accumulated other comprehensive loss (35,186) (31,562)
Retained earnings 530,142 687,069
Total stockholders’ equity 1,102,843 1,267,197
Total liabilities and stockholders’ equity 2,639,957 2,122,028
Customer contracts, net    
ASSETS    
Intangible assets, net 402,349 298,559
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 150,215 111,646
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 7,335 $ 8,543