v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 119,700 $ 229,200
Receivables, net 400,600 462,400
Inventories 1,448,800 1,216,800
Other current assets 328,200 297,900
Total current assets 2,297,300 2,206,300
Property and Equipment, net 1,559,400 1,561,700
Goodwill 242,500 231,000
Other Intangible Assets, net 417,400 396,700
Right-of-use asset 203,600 260,700
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 261,700 224,100
Other Assets 99,700 97,800
Total Assets 5,081,600 4,978,300
Current Liabilities:    
Notes payable - floor plan - trade 124,400 114,900
Notes payable - floor plan - non-trade 1,285,600 1,112,700
Trade accounts payable 131,100 138,400
Operating Lease, Liability, Current 32,500 36,400
Finance Lease, Liability, Current 15,000 11,100
Other accrued liabilities 355,000 352,400
Current maturities of long-term debt 60,800 79,500
Total current liabilities 2,004,400 1,845,400
Long-Term Debt 1,629,500 1,672,200
Other Long-Term Liabilities 109,800 105,500
Operating Lease, Liability, Noncurrent 188,600 231,400
Finance Lease, Liability, Noncurrent 272,600 228,600
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 839,800 819,400
Retained Earnings (Accumulated Deficit) 1,151,200 1,100,300
Accumulated other comprehensive income (loss) 2,500 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 (1,117,600) (1,026,900)
Total Stockholders' Equity 876,700 895,200
Total Liabilities and Stockholders' Equity 5,081,600 4,978,300
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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