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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 210,156 | $ 162,675
Accounts receivable | 104,748 | 126,853
Inventories | 6,777 | 7,095
Prepaid income taxes | 3,518 | 6,603
Prepaid expenses | 21,775 | 26,177
Total current assets | 346,974 | 329,403
Investments of deferred compensation plans | 93,705 | 88,811
Properties and equipment, at cost, less accumulated depreciation of $298,530 (2020 - $293,380) | 190,154 | 187,820
Lease right of use asset | 124,104 | 123,448
Identifiable intangible assets less accumulated amortization of $50,118 (2020 - $47,607) | 115,517 | 118,085
Goodwill | 578,618 | 578,585
Other assets | 9,061 | 8,759
Total Assets | 1,458,133 | 1,434,911
Current liabilities |  |
Accounts payable | 55,447 | 54,234
Income taxes | 24,774 | 9,464
Accrued insurance | 57,533 | 54,703
Accrued compensation | 73,907 | 91,282
Accrued legal | 2,102 | 10,632
Short-term lease liability | 37,897 | 36,200
Other current liabilities | 38,555 | 42,593
Total current liabilities | 290,215 | 299,108
Deferred income taxes | 19,733 | 20,664
Deferred compensation liabilities | 93,755 | 88,456
Long-term lease liability | 98,813 | 99,210
Other liabilities | 26,733 | 26,273
Total Liabilities | 529,249 | 533,711
Commitments and contingencies (Note 10) |  |
STOCKHOLDERS' EQUITY |  |
Capital stock - authorized 80,000,000 shares $1 par; issued 36,345,147 shares (2020 - 36,258,638 shares) | 36,345 | 36,259
Paid-in capital | 982,739 | 961,404
Retained earnings | 1,783,740 | 1,723,777
Treasury stock - 20,469,051 shares (2020 - 20,351,562 shares) | (1,876,315) | (1,822,579)
Deferred compensation payable in Company stock | 2,375 | 2,339
Total Stockholders' Equity | 928,884 | 901,200
Total Liabilities and Stockholders' Equity | $ 1,458,133 | $ 1,434,911

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