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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 202,736 $ 151,294
Receivables, net 1,361,532 1,182,350
Inventories 66,831 61,191
Prepaid expenses and other current assets 208,131 200,694
Total current assets 1,839,230 1,595,529
Revenue earning equipment, net 8,435,031 8,777,015
Operating property and equipment, net of accumulated depreciation of $1,259,758 and $1,212,164 942,393 927,058
Goodwill 475,267 475,245
Intangible assets, net 38,090 43,216
Sales-type leases and other assets 1,166,101 1,113,891
Total assets 12,896,112 12,931,954
Current liabilities:    
Short-term debt and current portion of long-term debt 1,354,821 516,581
Accounts payable 733,400 547,389
Accrued expenses and other current liabilities 1,066,406 989,178
Total current liabilities 3,154,627 2,053,148
Long-term debt 4,632,296 6,093,655
Other non-current liabilities 1,379,688 1,403,861
Deferred income taxes 1,215,850 1,125,733
Total liabilities 10,382,461 10,676,397
Commitments and Contingencies
Shareholders’ equity:    
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, September 30, 2021 and December 31, 2020 0 0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, September 30, 2021 — 53,693,263 and December 31, 2020 — 53,732,033 26,846 26,866
Additional paid-in capital 1,177,067 1,132,954
Retained earnings 2,116,219 1,912,942
Accumulated other comprehensive loss (806,481) (817,205)
Total shareholders’ equity 2,513,651 2,255,557
Total liabilities and shareholders’ equity $ 12,896,112 $ 12,931,954