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CONDENSED COMBINED/CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 73,374 | $ 73,416
Accounts receivable, net | 610,577 | 547,807
Other receivables | 50,396 | 52,259
Prepaid expenses and other current assets | 66,301 | 48,665
Total Current Assets | 800,648 | 722,147
Property and equipment, net | 763,904 | 577,528
Operating lease right-of-use assets | 2,112,914 | 2,007,812
Insurance subsidiary deposits and investments | 35,476 | 0
Escrow funds | 19,531 | 15,649
Goodwill and other indefinite-lived assets | 65,291 | 65,291
Other assets | 98,584 | 124,312
Total Assets | 3,896,348 | 3,512,739
Current Liabilities: |  |
Accounts payable | 125,746 | 140,947
Accrued payroll and benefits | 107,077 | 92,234
Current operating lease liabilities | 113,278 | 109,438
Current maturities of long term debt | 15,745 | 16,822
Current portion of accrued self-insurance liabilities | 31,252 | 27,536
Other accrued expenses | 75,003 | 69,949
Total Current Liabilities | 468,101 | 456,926
Long-term operating lease liabilities | 2,068,585 | 1,961,997
Accrued benefits, less current portion | 6,738 | 6,738
Lines of credit | 248,000 | 520,000
Long-term debt, less current maturities, net of deferred financing fees | 227,107 | 195,708
Accrued self-insurance liabilities, less current portion | 172,111 | 146,167
Other liabilities | 127,472 | 123,477
Total Liabilities | 3,318,114 | 3,411,013
Commitments and contingencies (Note 11) |  |
Equity: |  |
Common stock | 152 | 129
Additional paid-in capital | 471,472 | 0
Retained earnings | 100,504 | 95,997
Total stockholders' equity | 572,128 | 96,126
Non-controlling interest in subsidiary | 6,106 | 5,600
Total Equity | 578,234 | 101,726
Total Liabilities and Equity | $ 3,896,348 | $ 3,512,739

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