Current assets: | |
Cash and cash equivalents | 5.48M |
Trade accounts receivable, net | 775.02M |
Prepaid expenses and other | |
Total current assets | 842.4M |
Property and equipment, at cost | 4.21B |
Less accumulated depreciation | 1.4B |
Net property and equipment | 2.81B |
Other assets | 78.85M |
Total assets | 3.73B |
Current liabilities: | |
Current portion of long-term debt | |
Trade accounts payable | 402.91M |
Claims accruals | 104.24M |
Accrued payroll | 72.92M |
Other accrued expenses | 20.77M |
Deferred income taxes | |
Total current liabilities | 600.85M |
Long-term debt | 943.7M |
Other long-term liabilities | 69.3M |
Deferred income taxes | 731.07M |
Stockholders' equity | 1.39B |
Total liabilities and stockholders' equity | 3.73B |