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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 710.2 | $ 533.9
Restricted cash | 145.8 | 174.9
Trade and other receivables, net of allowance for credit losses of $7.0 and $7.2, respectively | 766.1 | 709.4
Prepaid consigned vehicle charges | 56.8 | 67.9
Inventory | 95.4 | 121.5
Other current assets | 80.0 | 77.0
Income taxes receivable | 84.9 | 30.2
Total current assets | 1,939.2 | 1,714.8
Property, plant and equipment, net | 1,437.3 | 1,275.4
Operating lease right-of-use assets | 1,519.1 | 1,529.1
Other non-current assets | 152.3 | 98.4
Intangible assets, net | 2,567.4 | 2,668.7
Goodwill | 4,533.0 | 4,511.8
Deferred tax assets | 8.8 | 8.8
Total assets | 12,157.1 | 11,807.0
Current liabilities: |  |
Auction proceeds payable | 578.4 | 378.0
Trade and other liabilities | 674.9 | 782.0
Current operating lease liabilities | 116.1 | 113.3
Income taxes payable | 6.2 | 26.2
Short-term debt | 89.1 | 27.7
Current portion of long-term debt | 51.3 | 4.1
Total current liabilities | 1,516.0 | 1,331.3
Long-term operating lease liabilities | 1,428.9 | 1,431.1
Long-term debt | 2,529.8 | 2,622.1
Other non-current liabilities | 128.7 | 97.4
Deferred tax liabilities | 608.7 | 608.7
Total liabilities | 6,212.1 | 6,090.6
Temporary equity: |  |
Series A Senior Preferred Shares, no par value; shares authorized, issued and outstanding: 485,000,000 | 482.0 | 482.0
Redeemable non-controlling interest | 7.9 | 8.1
Stockholders' equity: |  |
Senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil | 0.0 | 0.0
Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185,543,198 | 4,304.1 | 4,258.5
Retained earnings | 1,188.5 | 1,090.3
Accumulated other comprehensive loss | (40.0) | (124.8)
Stockholders' equity | 5,452.6 | 5,224.0
Non-controlling interests | 2.5 | 2.3
Total stockholders' equity | 5,455.1 | 5,226.3
Total liabilities, temporary equity and stockholders' equity | $ 12,157.1 | $ 11,807.0

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