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v3.22.0.1

Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 462,564 | $ 401,430
Short-term investments | 254,433 | 330,274
Customer receivables, less allowances of $9,855 and $8,979, respectively | 567,474 | 444,653
Income taxes receivable | 19,218 |
Other receivables | 12,410 | 9,569
Prepaid expenses and other current assets | 67,688 | 57,413
Total current assets | 1,383,787 | 1,243,339
Property and equipment: |  |
Revenue equipment | 2,146,205 | 1,885,649
Land and structures | 2,463,949 | 2,218,290
Other fixed assets | 512,340 | 475,264
Leasehold improvements | 13,131 | 12,226
Total property and equipment | 5,135,625 | 4,591,429
Less: Accumulated depreciation | (1,919,939) | (1,677,398)
Net property and equipment | 3,215,686 | 2,914,031
Other assets | 222,071 | 212,040
Total assets | 4,821,544 | 4,369,410
Current liabilities: |  |
Accounts payable | 82,519 | 68,511
Compensation and benefits | 257,905 | 191,303
Claims and insurance accruals | 61,822 | 53,092
Other accrued liabilities | 61,988 | 51,513
Income taxes payable |  | 8,711
Total current liabilities | 464,234 | 373,130
Long-term debt | 99,947 | 99,931
Other non-current liabilities | 328,838 | 349,851
Deferred income taxes | 248,718 | 220,210
Total long-term liabilities | 677,503 | 669,992
Total liabilities | 1,141,737 | 1,043,122
Commitments and contingent liabilities |  |
Shareholders’ equity |  |
Common stock - $0.10 par value, 280,000,000 shares authorized, 115,011,172 and 117,057,696 shares outstanding at December 31, 2021 and December 31, 2020, respectively. | 11,501 | 11,706
Capital in excess of par value | 174,445 | 226,451
Retained earnings | 3,493,861 | 3,088,131
Total shareholders’ equity | 3,679,807 | 3,326,288
Total liabilities and shareholders’ equity | $ 4,821,544 | $ 4,369,410

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