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
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 77,233 $ 170,313
Receivables, net 373,518 371,666
Inventories 1,232,253 1,247,254
Other current assets 97,680 93,334
Total current assets 1,780,684 1,882,567
Property and Equipment, net 1,166,925 1,120,526
Goodwill 219,195 213,977
Other Intangible Assets, net 64,300 64,300
Right-of-use asset 320,914 330,322
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 65,216 60,121
Other Assets 74,993 74,180
Total Assets 3,692,227 3,745,993
Current Liabilities:    
Notes payable - floor plan - trade 538,768 585,225
Notes payable - floor plan - non-trade 687,550 739,019
Trade accounts payable 136,314 105,098
Operating Lease, Liability, Current 40,685 42,339
Finance Lease, Liability, Current 4,059 3,515
Accrued interest 4,105 8,496
Other accrued liabilities 295,331 279,477
Current maturities of long-term debt 74,520 68,244
Total current liabilities 1,781,332 1,831,413
Long-Term Debt 637,377 651,823
Other Long-Term Liabilities 90,311 88,753
Operating Lease, Liability, Noncurrent 288,589 296,564
Finance Lease, Liability, Noncurrent 67,388 62,290
Deferred Income Taxes 771 345
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 771,079 767,599
Retained Earnings (Accumulated Deficit) 771,864 721,770
Accumulated other comprehensive income (loss) (3,373) (3,616)
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 (713,892) (671,725)
Total Stockholders' Equity 826,459 814,805
Total Liabilities and Stockholders' Equity 3,692,227 3,745,993
Class A Common Stock    
Stockholders' Equity:    
Common stock, value 660 656
Class B common stock    
Stockholders' Equity:    
Common stock, value $ 121 $ 121