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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 355,549 $ 313,302
Trade accounts receivable, net 1,506,619 1,124,403
Other receivables 216,615 185,849
Inventories 25,032 23,804
Prepaid expenses and other current assets 209,554 194,759
Total current assets 2,313,369 1,842,117
Property and equipment, at cost:    
Revenue and service equipment 5,667,131 4,991,662
Land 67,540 62,145
Structures and improvements 318,222 307,869
Software, office equipment and furniture 627,423 547,034
Total property and equipment 6,680,316 5,908,710
Less accumulated depreciation 2,612,661 2,219,816
Net property and equipment 4,067,655 3,688,894
Goodwill 100,521 105,367
Other intangible assets, net 90,572 106,755
Other assets 222,231 185,215
Total assets 6,794,348 5,928,348
Current liabilities:    
Current portion of long-term debt 355,972 0
Trade accounts payable 772,736 587,510
Claims accruals 307,210 276,056
Accrued payroll and payroll taxes 190,950 130,943
Other accrued expenses 102,732 90,294
Total current liabilities 1,729,600 1,084,803
Long-term debt 945,257 1,305,424
Other long-term liabilities 256,233 245,961
Deferred income taxes 745,442 692,022
Total liabilities 3,676,532 3,328,210
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $100 par value. 10 million shares authorized; none outstanding 0 0
Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2021 and 2020, of which 105,093,706 and 105,653,644 shares were outstanding at December 31, 2021 and 2020, respectively) 1,671 1,671
Additional paid-in capital 448,217 408,244
Retained earnings 5,621,103 4,984,739
Treasury stock, at cost (62,005,726 shares at December 31, 2021, and 61,445,788 shares at December 31, 2020) (2,953,175) (2,794,516)
Total stockholders’ equity 3,117,816 2,600,138
Total liabilities and stockholders' equity $ 6,794,348 $ 5,928,348