v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 139,000 $ 299,400
Receivables, net 360,600 401,100
Inventories 1,197,100 1,261,200
Other current assets 60,300 122,400
Total current assets 1,757,000 2,084,100
Property and Equipment, net 1,555,700 1,458,800
Goodwill 436,500 416,400
Other Intangible Assets, net 513,400 480,200
Right-of-use asset 267,100 293,200
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 231,400 179,900
Other Assets 67,200 62,500
Total Assets 4,828,300 4,975,100
Current Liabilities:    
Notes payable - floor plan - trade 95,100 89,800
Notes payable - floor plan - non-trade 959,800 1,178,600
Trade accounts payable 139,100 133,300
Operating Lease, Liability, Current 36,100 36,200
Finance Lease, Liability, Current 15,800 52,700
Other accrued liabilities 392,600 350,500
Current maturities of long-term debt 80,000 50,600
Total current liabilities 1,718,500 1,891,700
Long-Term Debt 1,442,400 1,510,700
Other Long-Term Liabilities 93,200 96,000
Operating Lease, Liability, Noncurrent 238,200 264,800
Finance Lease, Liability, Noncurrent 229,100 135,500
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 815,600 790,200
Retained Earnings (Accumulated Deficit) 1,301,500 1,051,700
Accumulated other comprehensive income (loss) (800) (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 (1,010,200) (765,000)
Total Stockholders' Equity 1,106,900 1,076,400
Total Liabilities and Stockholders' Equity 4,828,300 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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