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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 462,564 $ 401,430
Short-term investments 254,433 330,274
Customer receivables, less allowances of $9,855 and $8,979, respectively 567,474 444,653
Income taxes receivable 19,218  
Other receivables 12,410 9,569
Prepaid expenses and other current assets 67,688 57,413
Total current assets 1,383,787 1,243,339
Property and equipment:    
Revenue equipment 2,146,205 1,885,649
Land and structures 2,463,949 2,218,290
Other fixed assets 512,340 475,264
Leasehold improvements 13,131 12,226
Total property and equipment 5,135,625 4,591,429
Less: Accumulated depreciation (1,919,939) (1,677,398)
Net property and equipment 3,215,686 2,914,031
Other assets 222,071 212,040
Total assets 4,821,544 4,369,410
Current liabilities:    
Accounts payable 82,519 68,511
Compensation and benefits 257,905 191,303
Claims and insurance accruals 61,822 53,092
Other accrued liabilities 61,988 51,513
Income taxes payable   8,711
Total current liabilities 464,234 373,130
Long-term debt 99,947 99,931
Other non-current liabilities 328,838 349,851
Deferred income taxes 248,718 220,210
Total long-term liabilities 677,503 669,992
Total liabilities 1,141,737 1,043,122
Commitments and contingent liabilities
Shareholders’ equity    
Common stock - $0.10 par value, 280,000,000 shares authorized, 115,011,172 and 117,057,696 shares outstanding at December 31, 2021 and December 31, 2020, respectively. 11,501 11,706
Capital in excess of par value 174,445 226,451
Retained earnings 3,493,861 3,088,131
Total shareholders’ equity 3,679,807 3,326,288
Total liabilities and shareholders’ equity $ 4,821,544 $ 4,369,410