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
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 327,100 $ 299,400
Receivables, net 345,900 401,100
Inventories 1,240,400 1,261,200
Other current assets 157,500 122,400
Total current assets 2,070,900 2,084,100
Property and Equipment, net 1,491,600 1,458,800
Goodwill 423,500 416,400
Other Intangible Assets, net 486,600 480,200
Right-of-use asset 276,500 293,200
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 211,400 179,900
Other Assets 63,000 62,500
Total Assets 5,023,500 4,975,100
Current Liabilities:    
Notes payable - floor plan - trade 77,500 89,800
Notes payable - floor plan - non-trade 1,153,700 1,178,600
Trade accounts payable 134,600 133,300
Operating Lease, Liability, Current 36,400 36,200
Finance Lease, Liability, Current 54,200 52,700
Other accrued liabilities 350,200 350,500
Current maturities of long-term debt 76,500 50,600
Total current liabilities 1,883,100 1,891,700
Long-Term Debt 1,462,000 1,510,700
Other Long-Term Liabilities 92,500 96,000
Operating Lease, Liability, Noncurrent 247,300 264,800
Finance Lease, Liability, Noncurrent 168,600 135,500
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 804,600 790,200
Retained Earnings (Accumulated Deficit) 1,223,500 1,051,700
Accumulated other comprehensive income (loss) (800) (1,300)
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 (858,100) (765,000)
Total Stockholders' Equity 1,170,000 1,076,400
Total Liabilities and Stockholders' Equity 5,023,500 4,975,100
Class A Common Stock    
Stockholders' Equity:    
Common stock, value 700 700
Class B common stock    
Stockholders' Equity:    
Common stock, value $ 100 $ 100