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, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 160,200 $ 229,200
Receivables, net 374,800 462,400
Inventories 1,462,600 1,216,800
Other current assets 304,200 297,900
Total current assets 2,301,800 2,206,300
Property and Equipment, net 1,591,900 1,561,700
Goodwill 244,400 231,000
Other Intangible Assets, net 419,300 396,700
Right-of-use asset 236,800 260,700
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 255,100 224,100
Other Assets 98,700 97,800
Total Assets 5,148,000 4,978,300
Current Liabilities:    
Notes payable - floor plan - trade 119,100 114,900
Notes payable - floor plan - non-trade 1,301,500 1,112,700
Trade accounts payable 148,600 138,400
Operating Lease, Liability, Current 33,500 36,400
Finance Lease, Liability, Current 12,700 11,100
Other accrued liabilities 359,900 352,400
Current maturities of long-term debt 81,700 79,500
Total current liabilities 2,057,000 1,845,400
Long-Term Debt 1,650,800 1,672,200
Other Long-Term Liabilities 114,600 105,500
Operating Lease, Liability, Noncurrent 210,500 231,400
Finance Lease, Liability, Noncurrent 260,300 228,600
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 832,000 819,400
Retained Earnings (Accumulated Deficit) 1,138,100 1,100,300
Accumulated other comprehensive income (loss) 1,500 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 854,800 895,200
Total Liabilities and Stockholders' Equity 5,148,000 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