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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 233,961 $ 151,294
Receivables, net 1,464,737 1,182,350
Inventories 68,677 61,191
Prepaid expenses and other current assets 693,239 200,694
Total current assets 2,460,614 1,595,529
Revenue earning equipment, net 8,323,039 8,777,015
Operating property and equipment, net 984,978 927,058
Goodwill 570,905 475,245
Intangible assets, net 170,205 43,216
Sales-type leases and other assets 1,324,582 1,113,891
Total assets 13,834,323 12,931,954
Current liabilities:    
Short-term debt and current portion of long-term debt 1,333,363 516,581
Accounts payable 747,898 547,389
Accrued expenses and other current liabilities 1,119,602 989,178
Total current liabilities 3,200,863 2,053,148
Long-term debt 5,246,306 6,093,655
Other non-current liabilities 1,314,404 1,403,861
Deferred income taxes 1,274,804 1,125,733
Total liabilities 11,036,377 10,676,397
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, December 31, 2021 and 2020 0 0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, December 31, 2021 — 53,789,036 and December 31, 2020 — 53,732,033 26,896 26,866
Additional paid-in capital 1,194,334 1,132,954
Retained earnings 2,265,957 1,912,942
Accumulated other comprehensive loss (689,241) (817,205)
Total shareholders’ equity 2,797,946 2,255,557
Total liabilities and shareholders’ equity $ 13,834,323 $ 12,931,954