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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 127,404 | $ 207,749
Accounts receivable trade, net | 473,608 | 379,987
Accounts receivable other | 4,331 | 10,344
Prepaid taxes | 294 | 362
Deferred taxes |  | 8,412
Prepaid expenses and other current assets | 16,653 | 17,756
TOTAL CURRENT ASSETS | 622,290 | 624,610
Restricted investments | 20,877 | 21,108
Property and equipment, net | 438,594 | 374,847
Other intangibles, net | 11,844 | 13,139
Goodwill, net | 262,376 | 262,594
Other assets | 4,278 | 4,848
TOTAL ASSETS | 1,360,259 | 1,301,146
CURRENT LIABILITIES: |  |
Accounts payable trade | 266,555 | 230,432
Accounts payable other | 21,070 | 21,495
Accrued payroll | 36,223 | 33,020
Accrued other | 46,013 | 38,733
Current portion of capital lease | 2,697 | 2,608
Current portion of long-term debt | 45,163 | 32,409
TOTAL CURRENT LIABILITIES | 417,721 | 358,697
Long-term debt | 115,529 | 100,895
Non-current liabilities | 23,595 | 20,233
Long-term portion of capital lease | 10,576 | 13,299
Deferred taxes | 164,659 | 160,182
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2016 and 2015 |  |
Additional paid-in capital | 173,565 | 174,285
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 | (15,458) | (15,458)
Retained earnings | 735,563 | 660,758
Accumulated other comprehensive loss | (273) | (178)
Treasury stock; at cost, 8,031,810 shares in 2016 and 5,590,831 shares in 2015 | (265,637) | (171,986)
TOTAL STOCKHOLDERS' EQUITY | 628,179 | 647,840
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,360,259 | 1,301,146
Class A Common Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | 412 | 412
Class B Common Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | $ 7 | $ 7

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