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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 26,418 | $ 33,930
Accounts receivable, trade, less allowance of $7,921 and $8,613, respectively | 322,846 | 337,927
Other receivables | 52,221 | 26,545
Inventories and supplies | 9,243 | 10,060
Prepaid taxes, licenses and permits | 16,757 | 16,619
Other current assets | 38,849 | 31,577
Total current assets | 466,334 | 456,658
Property and equipment, at cost: |  |
Land | 63,244 | 59,103
Buildings and improvements | 199,734 | 188,174
Revenue equipment | 1,812,186 | 1,750,290
Service equipment and other | 268,372 | 250,010
Total property and equipment | 2,343,536 | 2,247,577
Less – accumulated depreciation | 817,260 | 760,015
Property and equipment, net | 1,526,276 | 1,487,562
Other non-current assets | 151,254 | 139,284
Total assets | 2,143,864 | 2,083,504
Current liabilities: |  |
Accounts payable | 94,634 | 97,781
Current portion of long-term debt | 75,000 | 75,000
Insurance and claims accruals | 69,810 | 67,304
Accrued payroll | 38,347 | 40,271
Other current liabilities | 31,049 | 30,004
Total current liabilities | 308,840 | 310,360
Long-term debt, net of current portion | 225,000 | 50,000
Other long-term liabilities | 21,129 | 10,911
Insurance and claims accruals, net of current portion | 228,218 | 214,030
Deferred income taxes | 249,669 | 233,450
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 69,244,525 and 70,441,973 shares outstanding, respectively | 805 | 805
Paid-in capital | 112,649 | 107,455
Retained earnings | 1,294,608 | 1,413,746
Accumulated other comprehensive loss | (14,728) | (16,073)
Treasury stock, at cost; 11,289,011 and 10,091,563 shares, respectively | (282,326) | (241,180)
Total stockholders’ equity | 1,111,008 | 1,264,753
Total liabilities and stockholders’ equity | $ 2,143,864 | $ 2,083,504

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