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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 64,155 |  | $ 68,949 |
Marketable securities, at fair value | 11,445 |  | 21,322 |
Accounts and notes receivable, less allowance for doubtful accounts of $3,919,000 in 2013 and $3,970,000 in 2012 | 189,107 |  | 140,218 |
Inventories and supplies | 32,447 |  | 28,675 |
Deferred income taxes | 2,339 |  | 0 |
Prepaid expenses and other | 9,699 |  | 8,682 |
Total current assets | 309,192 |  | 267,846 |
Property and equipment: |  |  |  |
Laundry and linen equipment installations | 2,516 |  | 2,336 |
Housekeeping and office equipment and furniture | 29,182 |  | 26,098 |
Autos and trucks | 305 |  | 315 |
Property and equipment, gross | 32,003 |  | 28,749 |
Less accumulated depreciation | 20,699 |  | 18,477 |
Property and equipment, net | 11,304 |  | 10,272 |
Goodwill | 40,183 |  | 16,955 |
Other intangible assets, less accumulated amortization of $12,909,000 in 2013 and $10,078,000 in 2012 | 23,372 |  | 5,203 |
Notes receivable — long term portion, net of discount | 5,779 |  | 1,823 |
Deferred compensation funding, at fair value | 22,200 |  | 17,831 |
Deferred income taxes — long term portion | 13,274 |  | 11,215 |
Other noncurrent assets | 38 |  | 38 |
Total Assets | 425,342 |  | 331,183 |
Current liabilities: |  |  |  |
Accounts payable | 43,682 |  | 22,810 |
Accrued payroll, accrued and withheld payroll taxes | 37,162 |  | 31,997 |
Other accrued expenses | 8,528 |  | 3,526 |
Income taxes payable | 1,878 |  | 1,906 |
Deferred income taxes | 0 |  | 575 |
Accrued insurance claims | 7,853 |  | 6,850 |
Total current liabilities | 99,103 |  | 67,664 |
Accrued insurance claims — long term portion | 18,325 |  | 15,712 |
Deferred compensation liability | 22,771 |  | 18,237 |
Commitments and contingencies |  |  |  |
STOCKHOLDERS’ EQUITY: |  |  |  |
Common stock, $.01 par value; 100,000,000 shares authorized; 71,868,000 shares issued and outstanding in 2013 and 70,036,000 shares issued and outstanding in 2012 | 719 |  | 700 |
Additional paid-in capital | 168,329 |  | 113,495 |
Retained earnings | 127,464 |  | 127,042 |
Accumulated other comprehensive income, net of taxes | 49 | [1] | 127 | [1]
Common stock in treasury, at cost, 1,892,000 shares in 2013 and 1,983,000 shares in 2012 | (11,418) |  | (11,794) |
Total stockholders’ equity | 285,143 |  | 229,570 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 425,342 |  | $ 331,183 |
[1] | All amounts are net of tax.

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