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
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 112,971 $ 103,825
Trade receivables, net of allowance for expected credit losses of $14,864 and $15,797, respectively 177,254 178,214
Financed receivables, short-term, net of allowance for expected credit losses of $1,914 and $1,874, respectively 35,717 37,025
Materials and supplies 35,698 33,383
Other current assets 62,713 54,192
Total current assets 424,353 406,639
Equipment and property, net of accumulated depreciation of $366,779 and $360,421, respectively 127,116 126,661
Goodwill 1,095,141 1,070,310
Intangible assets, net 549,390 545,734
Operating lease right-of-use assets 341,639 323,390
Financed receivables, long-term, net of allowance for expected credit losses of $4,342 and $3,728, respectively 79,040 75,909
Other assets 41,940 46,817
Total assets 2,658,619 2,595,460
LIABILITIES    
Accounts payable 40,038 49,200
Accrued insurance - current 51,660 46,807
Accrued compensation and related liabilities 79,372 114,355
Unearned revenues 186,021 172,380
Operating lease liabilities - current 97,394 92,203
Other current liabilities 137,451 101,744
Total current liabilities 591,936 576,689
Accrued insurance, less current portion 51,928 48,060
Operating lease liabilities, less current portion 246,614 233,369
Long-term debt 510,909 490,776
Other long-term accrued liabilities 89,736 90,999
Total liabilities 1,491,123 1,439,893
Commitments and contingencies
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, 484,230,396 and 484,080,014 shares issued and outstanding, respectively 484,230 484,080
Additional paid in capital 127,531 131,840
Accumulated other comprehensive loss (32,472) (26,755)
Retained earnings 588,207 566,402
Total stockholders’ equity 1,167,496 1,155,567
Total liabilities and stockholders’ equity 2,658,619 2,595,460
Customer contracts, net    
ASSETS    
Intangible assets, net 389,199 386,152
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 151,821 151,368
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 8,370 $ 8,214