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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 46,983 | $ 53,344
Trade accounts receivable, net | 1,224,166 | 1,334,912
Other receivables | 257,774 | 231,248
Inventories | 41,662 | 42,186
Prepaid expenses and other current assets | 200,398 | 299,502
Total current assets | 1,770,983 | 1,961,192
Property and equipment, at cost: |  |
Revenue and service equipment | 7,541,314 | 7,293,093
Land | 269,222 | 258,144
Structures and improvements | 533,425 | 462,536
Software, office equipment and furniture | 804,967 | 754,099
Total property and equipment | 9,148,928 | 8,767,872
Less accumulated depreciation | 3,419,129 | 2,993,959
Net property and equipment | 5,729,799 | 5,773,913
Goodwill | 134,057 | 134,057
Other intangible assets, net | 96,922 | 133,896
Other assets | 580,509 | 585,090
Total assets | 8,312,270 | 8,588,148
Current liabilities: |  |
Current portion of long-term debt | 500,000 | 249,961
Trade accounts payable | 645,925 | 737,364
Claims accruals | 257,121 | 220,357
Accrued payroll and payroll taxes | 122,477 | 94,563
Other accrued expenses | 152,517 | 150,255
Total current liabilities | 1,678,040 | 1,452,500
Long-term debt | 977,702 | 1,326,107
Long-term claims accruals | 368,704 | 326,920
Other long-term liabilities | 377,070 | 392,766
Deferred income taxes | 896,249 | 986,097
Total liabilities | 4,297,765 | 4,484,390
Commitments and Contingencies |  |
Shareholders’ 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, 2024 and 2023, of which 100,555,126 and 103,220,027 shares were outstanding at December 31, 2024 and 2023, respectively) | 1,671 | 1,671
Additional paid-in capital | 583,945 | 549,132
Retained earnings | 7,373,462 | 6,978,119
Treasury stock, at cost (66,544,306 shares at December 31, 2024, and 63,879,405 shares at December 31, 2023) | (3,944,573) | (3,425,164)
Total shareholders’ equity | 4,014,505 | 4,103,758
Total liabilities and shareholders' equity | $ 8,312,270 | $ 8,588,148

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