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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 267,992 $ 151,294
Receivables, net 1,298,905 1,182,350
Inventories 62,707 61,191
Prepaid expenses and other current assets 159,260 200,694
Total current assets 1,788,864 1,595,529
Revenue earning equipment, net 8,531,099 8,777,015
Operating property and equipment, net of accumulated depreciation of $1,240,575 and $1,212,164 932,549 927,058
Goodwill 475,553 475,245
Intangible assets, net 39,814 43,216
Sales-type leases and other assets 1,135,157 1,113,891
Total assets 12,903,036 12,931,954
Current liabilities:    
Short-term debt and current portion of long-term debt 1,362,669 516,581
Accounts payable 672,553 547,389
Accrued expenses and other current liabilities 1,020,832 989,178
Total current liabilities 3,056,054 2,053,148
Long-term debt 4,873,002 6,093,655
Other non-current liabilities 1,371,053 1,403,861
Deferred income taxes 1,184,713 1,125,733
Total liabilities 10,484,822 10,676,397
Commitments and Contingencies
Shareholders’ equity:    
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, June 30, 2021 and December 31, 2020 0 0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, June 30, 2021 — 53,773,599 and December 31, 2020 — 53,732,033 26,886 26,866
Additional paid-in capital 1,163,267 1,132,954
Retained earnings 2,015,743 1,912,942
Accumulated other comprehensive loss (787,682) (817,205)
Total shareholders’ equity 2,418,214 2,255,557
Total liabilities and shareholders’ equity $ 12,903,036 $ 12,931,954