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v3.24.0.1

Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 433,799,000 | $ 186,312,000
Short-term investments | 0 | 49,355,000
Customer receivables, less allowances of $10,405 and $10,689, respectively | 578,885,000 | 578,648,000
Income taxes receivable | 18,554,000 | 12,738,000
Other receivables | 17,884,000 | 13,743,000
Prepaid expenses and other current assets | 94,211,000 | 92,944,000
Total current assets | 1,143,333,000 | 933,740,000
Property and equipment: |  |
Revenue equipment | 2,590,770,000 | 2,501,995,000
Land and structures | 3,021,447,000 | 2,750,100,000
Other fixed assets | 623,164,000 | 550,442,000
Leasehold improvements | 14,436,000 | 13,516,000
Total property and equipment | 6,249,817,000 | 5,816,053,000
Less: Accumulated depreciation | (2,154,412,000) | (2,128,985,000)
Net property and equipment | 4,095,405,000 | 3,687,068,000
Other assets | 273,655,000 | 217,802,000
Total assets | 5,512,393,000 | 4,838,610,000
Current liabilities: |  |
Accounts payable | 112,774,000 | 106,275,000
Compensation and benefits | 278,953,000 | 288,278,000
Claims and insurance accruals | 63,346,000 | 63,307,000
Other accrued liabilities | 69,585,000 | 51,933,000
Current maturities of long-term debt | 20,000,000 | 20,000,000
Total current liabilities | 544,658,000 | 529,793,000
Long-term debt | 59,977,000 | 79,963,000
Other non-current liabilities | 286,815,000 | 265,422,000
Deferred income taxes | 363,132,000 | 310,515,000
Total long-term liabilities | 709,924,000 | 655,900,000
Total liabilities | 1,254,582,000 | 1,185,693,000
Commitments and contingent liabilities |  |
Shareholders’ equity |  |
Common stock - $0.10 par value, 280,000,000 shares authorized, 108,965,466 and 110,222,819 shares outstanding at December 31, 2023 and December 31, 2022, respectively. | 10,897,000 | 11,022,000
Capital in excess of par value | 242,958,000 | 244,590,000
Retained earnings | 4,003,956,000 | 3,397,305,000
Total shareholders’ equity | 4,257,811,000 | 3,652,917,000
Total liabilities and shareholders’ equity | $ 5,512,393,000 | $ 4,838,610,000

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