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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 68,985 | $ 57,253
Accounts receivable, net of allowance for doubtful accounts of $6,260 and $7,386 | 479,638 | 521,938
Inventories, net | 2,365,924 | 2,132,744
Other current assets | 56,893 | 70,847
Total Current Assets | 2,971,440 | 2,782,782
Property and equipment, net of accumulated depreciation of $209,300 and $197,802 | 1,220,882 | 1,185,169
Goodwill | 256,283 | 256,320
Franchise value | 186,977 | 186,977
Other non-current assets | 451,401 | 271,818
Total Assets | 5,086,983 | 4,683,066
Current Liabilities: |  |
Floor plan notes payable | 145,128 | 116,774
Floor plan notes payable: non-trade | 1,832,824 | 1,802,252
Current maturities of long-term debt | 168,876 | 18,876
Trade payables | 116,928 | 111,362
Accrued liabilities | 240,169 | 251,717
Total Current Liabilities | 2,503,925 | 2,300,981
Long-term debt, less current maturities | 1,181,230 | 1,028,476
Deferred revenue | 107,355 | 103,111
Deferred income taxes | 58,965 | 56,277
Other long-term liabilities | 108,403 | 111,003
Total Liabilities | 3,959,878 | 3,599,848
Stockholders' Equity: |  |
Preferred stock - no par value; authorized 15,000 shares; none outstanding | 0 | 0
Additional paid-in capital | 14,558 | 11,309
Retained earnings | 969,406 | 922,662
Total Stockholders' Equity | 1,127,105 | 1,083,218
Total Liabilities and Stockholders' Equity | 5,086,983 | 4,683,066
Class A common stock |  |
Stockholders' Equity: |  |
Common stock: Class A and Class B | 143,017 | 149,123
Class B common stock |  |
Stockholders' Equity: |  |
Common stock: Class A and Class B | $ 124 | $ 124

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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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