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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 456,291 $ 233,961
Receivables, net 1,620,837 1,464,737
Inventories 78,515 68,677
Prepaid expenses and other current assets 183,048 693,239
Total current assets 2,338,691 2,460,614
Revenue earning equipment, net 8,273,608 8,323,039
Operating property and equipment, net of accumulated depreciation of $1,342,564 and $1,273,637 1,117,568 984,978
Goodwill 867,756 570,905
Intangible assets, net 298,495 170,205
Sales-type leases and other assets 1,602,911 1,324,582
Total assets 14,499,029 13,834,323
Current liabilities:    
Short-term debt and current portion of long-term debt 1,049,109 1,333,363
Accounts payable 876,083 747,898
Accrued expenses and other current liabilities 1,276,495 1,119,602
Total current liabilities 3,201,687 3,200,863
Long-term debt 5,285,033 5,246,306
Other non-current liabilities 1,509,329 1,314,404
Deferred income taxes 1,492,219 1,274,804
Total liabilities 11,488,268 11,036,377
Commitments and contingencies (Note 16)
Shareholders’ equity:    
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, September 30, 2022 and December 31, 2021 0 0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, September 30, 2022 — 50,251,092 and December 31, 2021 — 53,789,036 25,126 26,896
Additional paid-in capital 1,227,019 1,194,334
Retained earnings 2,530,609 2,265,957
Accumulated other comprehensive loss (771,993) (689,241)
Total shareholders’ equity 3,010,761 2,797,946
Total liabilities and shareholders’ equity $ 14,499,029 $ 13,834,323