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v3.19.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 45.0 | $ 31.6
Accounts receivable, net of allowance for doubtful accounts of $6.9 and $7.2 | 491.0 | 529.4
Inventories, net | 2,441.0 | 2,365.3
Other current assets | 50.9 | 65.1
Total Current Assets | 3,027.9 | 2,991.4
Property and equipment, net of accumulated depreciation of $250.0 and $240.5 | 1,454.4 | 1,448.0
Operating lease right-of-use assets | 250.0 | 0.0
Goodwill | 456.8 | 434.9
Franchise value | 308.1 | 288.7
Other non-current assets | 194.8 | 221.0
Total Assets | 5,692.0 | 5,384.0
Current Liabilities: |  |
Floor plan notes payable | 359.0 | 324.4
Floor plan notes payable: non-trade | 1,767.2 | 1,733.3
Current maturities of long-term debt | 24.6 | 25.9
Trade payables | 119.3 | 126.3
Accrued liabilities | 315.1 | 283.6
Total Current Liabilities | 2,585.2 | 2,493.5
Long-term debt, less current maturities | 1,295.7 | 1,358.2
Deferred revenue | 124.4 | 121.7
Deferred income taxes | 96.4 | 91.2
Noncurrent operating lease liabilities | 235.2 | 0.0
Other long-term liabilities | 104.6 | 122.2
Total Liabilities | 4,441.5 | 4,186.8
Stockholders' Equity: |  |
Preferred stock - no par value; authorized 15.0 shares; none outstanding | 0.0 | 0.0
Additional paid-in capital | 28.0 | 35.0
Retained earnings | 1,212.7 | 1,162.1
Total Stockholders' Equity | 1,250.5 | 1,197.2
Total Liabilities and Stockholders' Equity | 5,692.0 | 5,384.0
Class A common stock |  |
Stockholders' Equity: |  |
Common stock - Class A and Class B | 9.7 | 0.0
Class B common stock |  |
Stockholders' Equity: |  |
Common stock - Class A and Class B | $ 0.1 | $ 0.1

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