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
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 134,829 $ 94,276
Trade receivables, net of allowance for doubtful accounts of $16,452 and $16,699, respectively 129,297 122,766
Financed receivables, short-term, net of allowance for doubtful accounts of $1,810 and $1,675, respectively 23,285 22,267
Materials and supplies 34,064 19,476
Other current assets 41,626 51,002
Total current assets 363,101 309,787
Equipment and property, net 191,141 195,533
Goodwill 602,310 572,847
Customer contracts, net 275,782 273,720
Trademarks & tradenames, net 104,760 102,539
Other intangible assets, net 10,176 10,525
Operating lease, right-of-use assets 214,874 200,727
Financed receivables, long-term, net of allowance for doubtful accounts of $1,204 and $1,284 respectively 38,281 30,792
Benefit plan assets 9,312 21,565
Deferred income taxes 2,105 2,180
Other assets 24,540 24,161
Total assets 1,836,382 1,744,376
LIABILITIES    
Accounts payable 48,037 35,234
Accrued insurance 31,230 30,441
Accrued compensation and related liabilities 87,050 81,943
Unearned revenues 139,541 122,825
Operating lease liabilities - current 71,494 66,117
Current portion of long-term debt 12,500 12,500
Other current liabilities 88,321 60,975
Total current liabilities 478,173 410,035
Accrued insurance, less current portion 35,520 34,920
Operating lease liabilities, less current portion 144,846 135,651
Long-term debt 242,500 279,000
Deferred income tax liability 14,482 9,927
Long-term accrued liabilities 58,031 59,093
Total liabilities 973,552 928,626
STOCKHOLDERS’ EQUITY    
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 550,000,000 shares authorized, 327,758,819 and 327,430,846 shares issued and outstanding, respectively 327,759 327,431
Paid in capital 88,640 89,413
Accumulated other comprehensive loss (29,163) (21,109)
Retained earnings 475,594 420,015
Total stockholders’ equity 862,830 815,750
Total liabilities and stockholders’ equity $ 1,836,382 $ 1,744,376