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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 187,270 | $ 286,642
Accounts receivable trade, net | 600,197 | 716,190
Other receivables | 3,358 | 3,967
Prepaid taxes | 17,331 | 16,987
Prepaid expenses and other current assets | 41,089 | 32,914
TOTAL CURRENT ASSETS | 849,245 | 1,056,700
Restricted investments | 20,763 | 18,065
Property and equipment, net | 791,692 | 783,683
Right-of-use assets - operating leases | 210,742 | 102,114
Right-of-use assets - financing leases | 2,522 | 1,194
Other intangibles, net | 304,607 | 197,386
Goodwill, net | 733,695 | 629,402
Other assets | 22,781 | 21,537
TOTAL ASSETS | 2,936,047 | 2,810,081
CURRENT LIABILITIES: |  |
Accounts payable trade | 349,378 | 344,751
Accounts payable other | 14,471 | 15,563
Accrued payroll | 21,731 | 66,669
Accrued other | 121,253 | 132,324
Lease liability - operating leases | 44,690 | 29,547
Lease liability - financing leases | 1,579 | 1,175
Current portion of long-term debt | 105,108 | 101,741
TOTAL CURRENT LIABILITIES | 658,210 | 691,770
Long-term debt | 245,574 | 240,724
Non-current liabilities | 55,287 | 43,505
Lease liability - operating leases | 177,699 | 78,557
Lease liability - financing leases | 865 | 0
Deferred taxes | 163,767 | 155,923
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2023 and 2022 | 0 | 0
Additional paid-in capital | 225,288 | 207,823
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 | (15,458) | (15,458)
Retained earnings | 1,949,110 | 1,781,582
Accumulated other comprehensive loss | (129) | (214)
Treasury stock; at cost, 13,323,268 shares in 2023 and 9,656,044 shares in 2022. | (524,927) | (374,892)
TOTAL STOCKHOLDERS' EQUITY | 1,634,645 | 1,599,602
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 2,936,047 | 2,810,081
Class A Common Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | 755 | 755
Class B Common Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | $ 6 | $ 6

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