Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

v2.4.0.8
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 1,664 $ 3,016
Receivables, net 270,386 354,138
Inventories 1,203,394 1,282,138
Assets held for sale 14,811 4,101
Other current assets 137,271 88,792
Total current assets 1,627,526 1,732,185
Property and Equipment, net 742,081 702,011
Goodwill 474,088 476,315
Other Intangible Assets, net 82,449 87,866
Other Assets 57,769 52,793
Total Assets 2,983,913 3,051,170
Current Liabilities:    
Notes payable - floor plan - trade 630,667 681,030
Notes payable - floor plan - non-trade 462,703 570,661
Trade accounts payable 102,806 126,025
Accrued interest 12,163 12,653
Other accrued liabilities 200,839 185,951
Liabilities associated with assets held for sale - non-trade 6,587  
Current maturities of long-term debt 24,018 18,216
Total current liabilities 1,439,783 1,594,536
Long-Term Debt 759,463 730,157
Other Long-Term Liabilities 71,476 81,286
Deferred Income Taxes 59,620 31,552
Commitments and Contingencies      
Stockholders' Equity:    
Class A convertible preferred stock, none issued      
Paid-in capital 694,869 685,782
Retained earnings 351,507 284,368
Accumulated other comprehensive income (loss) (5,344) (8,582)
Treasury stock, at cost; 22,568,546 Class A shares held at September 30, 2014 and 20,900,264 Class A shares held at December 31, 2013 (388,202) (348,666)
Total Stockholders' Equity 653,571 613,639
Total Liabilities and Stockholders' Equity 2,983,913 3,051,170
Common Class A [Member]
    
Stockholders' Equity:    
Common stock, value 620 616
Total Stockholders' Equity 620 616
Common Class B [Member]
    
Stockholders' Equity:    
Common stock, value 121 121
Total Stockholders' Equity $ 121 $ 121