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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 38,577 | $ 50,282
Accounts receivable, net of allowance for doubtful accounts of $6,145 and $5,281 | 446,613 | 417,714
Inventories, net | 1,966,456 | 1,772,587
Other current assets | 59,622 | 46,611
Total Current Assets | 2,511,268 | 2,287,194
Property and equipment, net of accumulated depreciation of $190,962 and $167,300 | 1,087,920 | 1,006,130
Goodwill | 257,185 | 259,399
Franchise value | 186,977 | 184,268
Other non-current assets | 328,243 | 107,159
Total Assets | 4,371,593 | 3,844,150
Current Liabilities: |  |
Floor plan notes payable | 114,833 | 94,602
Floor plan notes payable: non-trade | 1,598,111 | 1,506,895
Current maturities of long-term debt | 17,619 | 20,965
Trade payables | 103,105 | 88,423
Accrued liabilities | 241,094 | 211,109
Total Current Liabilities | 2,074,762 | 1,921,994
Long-term debt, less current maturities | 991,333 | 769,916
Deferred revenue | 98,265 | 81,929
Deferred income taxes | 66,474 | 59,075
Other long-term liabilities | 109,383 | 100,460
Total Liabilities | 3,340,217 | 2,933,374
Stockholders' Equity: |  |
Preferred stock - no par value; authorized 15,000 shares; none outstanding | 0 | 0
Additional paid-in capital | 42,373 | 41,225
Retained earnings | 839,999 | 703,820
Total Stockholders' Equity | 1,031,376 | 910,776
Total Liabilities and Stockholders' Equity | 4,371,593 | 3,844,150
Class A common stock |  |
Stockholders' Equity: |  |
Common stock: Class A and Class B | 148,880 | 165,512
Class B common stock |  |
Stockholders' Equity: |  |
Common stock: Class A and Class B | $ 124 | $ 219

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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