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, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 34,600 $ 229,200
Receivables, net 431,500 462,400
Inventories 1,433,900 1,216,800
Other current assets 341,500 297,900
Total current assets 2,241,500 2,206,300
Property and Equipment, net 1,599,200 1,561,700
Goodwill 243,600 231,000
Other Intangible Assets, net 417,400 396,700
Right-of-use asset 189,200 260,700
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 258,400 224,100
Other Assets 101,000 97,800
Total Assets 5,050,300 4,978,300
Current Liabilities:    
Notes payable - floor plan - trade 121,200 114,900
Notes payable - floor plan - non-trade 1,266,200 1,112,700
Trade accounts payable 143,000 138,400
Operating Lease, Liability, Current 31,700 36,400
Finance Lease, Liability, Current 10,400 11,100
Other accrued liabilities 376,300 352,400
Current maturities of long-term debt 60,400 79,500
Total current liabilities 2,009,200 1,845,400
Long-Term Debt 1,623,100 1,672,200
Other Long-Term Liabilities 108,200 105,500
Operating Lease, Liability, Noncurrent 176,100 231,400
Finance Lease, Liability, Noncurrent 276,200 228,600
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 848,300 819,400
Retained Earnings (Accumulated Deficit) 1,210,100 1,100,300
Accumulated other comprehensive income (loss) 2,700 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 (1,204,400) (1,026,900)
Total Stockholders' Equity 857,500 895,200
Total Liabilities and Stockholders' Equity 5,050,300 4,978,300
Class A Common Stock    
Stockholders' Equity:    
Common stock, value $ 700 $ 700
Treasury Stock, Common, Shares 46,684,562 43,370,598
Class B common stock    
Stockholders' Equity:    
Common stock, value $ 100 $ 100