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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 60,945 | $ 50,092
Receivables, net | 835,489 | 794,864
Inventories | 63,725 | 66,007
Prepaid expenses and other current assets | 138,143 | 132,681
Total current assets | 1,098,302 | 1,043,644
Revenue earning equipment, net | 8,184,735 | 7,201,886
Operating property and equipment, net | 714,970 | 699,594
Goodwill | 389,135 | 393,029
Intangible assets | 55,192 | 66,619
Direct financing leases and other assets | 525,475 | 446,099
Total assets | 10,967,809 | 9,850,871
Current liabilities: |  |
Short-term debt and current portion of long-term debt | 634,530 | 36,284
Accounts payable | 502,373 | 560,852
Accrued expenses and other current liabilities | 543,352 | 513,679
Total current liabilities | 1,680,255 | 1,110,815
Long-term debt | 4,883,326 | 4,694,335
Other non-current liabilities | 829,595 | 783,342
Deferred income taxes | 1,587,522 | 1,443,292
Total liabilities | 8,980,698 | 8,031,784
Shareholders’ equity: |  |
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, December 31, 2015 or 2014 | 0 | 0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, December 31, 2015 — 53,490,603; December 31, 2014 — 53,039,688 | 26,745 | 26,520
Additional paid-in capital | 1,006,021 | 962,328
Retained earnings | 1,667,080 | 1,450,509
Accumulated other comprehensive loss | (712,735) | (620,270)
Total shareholders’ equity | 1,987,111 | 1,819,087
Total liabilities and shareholders’ equity | $ 10,967,809 | $ 9,850,871

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