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v3.19.3.a.u2

Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 403,571 | $ 190,282
Customer receivables, less allowances of $8,866 and $9,913, respectively | 397,579 | 427,569
Other receivables | 10,586 | 40,691
Prepaid expenses and other current assets | 55,098 | 47,687
Total current assets | 866,834 | 706,229
Property and equipment: |  |
Revenue equipment | 1,898,999 | 1,811,233
Land and structures | 2,039,937 | 1,796,868
Other fixed assets | 482,425 | 454,432
Leasehold improvements | 11,709 | 10,619
Total property and equipment | 4,433,070 | 4,073,152
Less: Accumulated depreciation | (1,464,235) | (1,318,209)
Net property and equipment | 2,968,835 | 2,754,943
Goodwill | 19,463 | 19,463
Other assets | 140,436 | 64,648
Total assets | 3,995,568 | 3,545,283
Current liabilities: |  |
Accounts payable | 70,254 | 78,518
Compensation and benefits | 192,524 | 198,456
Claims and insurance accruals | 54,330 | 53,263
Other accrued liabilities | 46,130 | 26,495
Income taxes payable | 2,847 |
Total current liabilities | 366,085 | 356,732
Long-term debt | 45,000 | 45,000
Other non-current liabilities | 241,802 | 215,399
Deferred income taxes | 261,964 | 247,669
Total long-term liabilities | 548,766 | 508,068
Total liabilities | 914,851 | 864,800
Commitments and contingent liabilities |  |
Shareholders’ equity |  |
Common stock - $0.10 par value, 140,000,000 shares authorized, 79,688,356 and 81,231,131 shares outstanding at December 31, 2019 and 2018, respectively | 7,969 | 8,123
Capital in excess of par value | 222,430 | 142,176
Retained earnings | 2,850,318 | 2,530,184
Total shareholders’ equity | 3,080,717 | 2,680,483
Total liabilities and shareholders’ equity | $ 3,995,568 | $ 3,545,283

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