v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 17,600 $ 28,900
Receivables, net 436,600 528,100
Inventories 1,918,800 1,578,300
Other current assets 438,400 385,100
Total current assets 2,811,400 2,520,400
Property and Equipment, net 1,602,900 1,601,000
Goodwill 347,100 253,800
Other Intangible Assets, net 417,400 417,400
Right-of-use asset 205,200 222,600
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 293,900 236,600
Other Assets 80,300 112,800
Total Assets 5,758,200 5,364,600
Current Liabilities:    
Notes payable - floor plan - trade 159,900 152,100
Notes payable - floor plan - non-trade 1,675,200 1,520,600
Trade accounts payable 148,500 149,800
Operating Lease, Liability, Current 25,600 29,900
Finance Lease, Liability, Current 11,000 10,200
Other accrued liabilities 400,600 370,200
Current maturities of long-term debt 117,700 60,100
Total current liabilities 2,538,500 2,292,900
Long-Term Debt 1,578,200 1,616,500
Other Long-Term Liabilities 106,900 89,600
Operating Lease, Liability, Noncurrent 200,800 219,200
Finance Lease, Liability, Noncurrent 318,800 254,500
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 878,200 855,400
Retained Earnings (Accumulated Deficit) 1,365,300 1,238,600
Accumulated other comprehensive income (loss) 2,300 1,600
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 (1,231,600) (1,204,500)
Total Stockholders' Equity 1,015,000 891,900
Total Liabilities and Stockholders' Equity 5,758,200 5,364,600
Class A Common Stock    
Stockholders' Equity:    
Common stock, value $ 700 $ 700
Treasury Stock, Common, Shares 47,188,608 46,686,608
Class B common stock    
Stockholders' Equity:    
Common stock, value $ 100 $ 100

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