Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 7,582 $ 6,352
Receivables, net 350,912 482,126
Inventories 1,474,832 1,512,745
Other current assets 30,649 18,574
Total current assets 1,863,975 2,019,797
Property and Equipment, net 1,207,263 1,146,881
Goodwill 510,160 525,780
Other Intangible Assets, net 71,957 74,589
Other Assets 50,576 51,471
Total Assets 3,703,931 3,818,518
Current Liabilities:    
Notes payable - floor plan - trade 750,512 804,238
Notes payable - floor plan - non-trade 656,535 709,098
Trade accounts payable 119,082 129,903
Accrued interest 12,258 12,316
Other accrued liabilities 241,443 237,963
Current maturities of long-term debt 33,110 61,314
Total current liabilities 1,812,940 1,954,832
Long-Term Debt 957,519 963,389
Other Long-Term Liabilities 79,179 61,918
Deferred Income Taxes 50,449 51,619
Commitments and Contingencies 0 0
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 743,788 732,854
Retained earnings 651,436 625,356
Accumulated other comprehensive income (loss) 5,480 1,307
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 (597,623) (573,513)
Total Stockholders' Equity 803,844 786,760
Total Liabilities and Stockholders' Equity 3,703,931 3,818,518
Class A common stock    
Stockholders' Equity:    
Common stock, value 642 635
Class B common stock    
Stockholders' Equity:    
Common stock, value $ 121 $ 121