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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 684,248 $ 73,584
Receivables, net 1,156,236 1,228,490
Inventories 60,587 80,822
Prepaid expenses and other current assets 131,783 179,155
Total current assets 2,032,854 1,562,051
Revenue earning equipment, net 9,082,580 10,427,664
Operating property and equipment, net of accumulated depreciation of $1,196,874 and $1,224,216, respectively 913,387 917,799
Goodwill 474,748 475,025
Intangible assets, net 44,945 50,905
Sales-type leases and other assets 1,093,522 1,041,890
Total assets 13,642,036 14,475,334
Current liabilities:    
Short-term debt and current portion of long-term debt 1,133,396 1,154,564
Accounts payable 461,653 594,712
Accrued expenses and other current liabilities 923,586 876,077
Total current liabilities 2,518,635 2,625,353
Long-term debt 6,303,176 6,770,224
Other non-current liabilities 1,569,961 1,442,003
Deferred income taxes 1,099,706 1,161,444
Total liabilities 11,491,478 11,999,024
Commitments and contingencies (Note 17)
Shareholders’ equity:    
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, September 30, 2020 and December 31, 2019 0 0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, September 30, 2020 — 53,889,123 and December 31, 2019 — 53,278,316 26,944 26,639
Additional paid-in capital 1,124,959 1,108,649
Retained earnings 1,928,373 2,177,513
Accumulated other comprehensive loss (929,718) (836,491)
Total shareholders’ equity 2,150,558 2,476,310
Total liabilities and shareholders’ equity $ 13,642,036 $ 14,475,334