v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 360,200 $ 299,400
Receivables, net 351,500 401,100
Inventories 1,198,100 1,261,200
Other current assets 150,800 122,400
Total current assets 2,060,600 2,084,100
Property and Equipment, net 1,488,600 1,458,800
Goodwill 423,500 416,400
Other Intangible Assets, net 486,600 480,200
Right-of-use asset 293,600 293,200
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 193,700 179,900
Other Assets 59,600 62,500
Total Assets 5,006,200 4,975,100
Current Liabilities:    
Notes payable - floor plan - trade 73,800 89,800
Notes payable - floor plan - non-trade 1,122,300 1,178,600
Trade accounts payable 124,200 133,300
Operating Lease, Liability, Current 37,000 36,200
Finance Lease, Liability, Current 52,500 52,700
Other accrued liabilities 406,300 350,500
Current maturities of long-term debt 53,100 50,600
Total current liabilities 1,869,200 1,891,700
Long-Term Debt 1,493,200 1,510,700
Other Long-Term Liabilities 94,100 96,000
Operating Lease, Liability, Noncurrent 263,800 264,800
Finance Lease, Liability, Noncurrent 150,900 135,500
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 795,100 790,200
Retained Earnings (Accumulated Deficit) 1,138,900 1,051,700
Accumulated other comprehensive income (loss) (1,100) (1,300)
Treasury stock, at cost; 33,476,159 Class A common stock shares held at September 30, 2018 and 32,290,493 Class A common stock shares held at December 31, 2017 (798,700) (765,000)
Total Stockholders' Equity 1,135,000 1,076,400
Total Liabilities and Stockholders' Equity 5,006,200 4,975,100
Class A Common Stock    
Stockholders' Equity:    
Common stock, value 700 700
Class B common stock    
Stockholders' Equity:    
Common stock, value $ 100 $ 100

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