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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2020
Jul. 31, 2020
Current assets:    
Cash, cash equivalents, and restricted cash $ 605,732 $ 477,718
Accounts receivable, net 407,897 350,207
Vehicle pooling costs 84,128 73,684
Inventories 28,244 20,080
Income taxes receivable 915 26,740
Prepaid expenses and other assets 11,260 15,330
Total current assets 1,138,176 963,759
Property and equipment, net 2,072,059 1,941,719
Operating lease right-of-use assets 112,275 118,455
Intangibles, net 45,864 47,772
Goodwill 342,576 343,622
Deferred income taxes 212 213
Other assets 30,026 39,721
Total assets 3,741,188 3,455,261
Current liabilities:    
Accounts payable and accrued liabilities 359,816 318,530
Deferred revenue 9,476 8,233
Income taxes payable 12,640 3,709
Current portion of operating lease liabilities 24,011 24,821
Current portion of finance lease liabilities 1,593 751
Total current liabilities 407,536 356,044
Deferred income taxes 77,826 71,686
Income taxes payable 44,347 44,965
Operating lease liabilities, net of current portion 88,490 95,584
Long-term debt and finance lease liabilities, net of discount 411,845 397,036
Other liabilities 311 430
Total liabilities 1,030,355 965,745
Commitments and contingencies
Stockholders’ equity:    
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued 0 0
Common stock: $0.0001 par value - 400,000,000 shares authorized; 236,118,007 and 235,315,337 shares issued and outstanding, respectively. 24 24
Additional paid-in capital 701,654 672,727
Accumulated other comprehensive loss (128,494) (121,088)
Retained earnings 2,137,649 1,937,853
Total stockholders’ equity 2,710,833 2,489,516
Total liabilities and stockholders’ equity $ 3,741,188 $ 3,455,261