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v3.22.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash, restricted cash, and cash equivalents | $ 113.2 | $ 174.8
Accounts receivable, net of allowance for doubtful accounts of $22.0 and $17.3 | 978.4 | 910.0
Inventories, net | 2,985.0 | 2,385.5
Other current assets | 85.2 | 63.0
Total current assets | 4,161.8 | 3,533.3
Property and equipment, net of accumulated depreciation of $470.6 and $422.6 | 3,390.9 | 3,052.6
Operating lease right-of-use assets | 385.9 | 395.9
Goodwill | 1,237.6 | 977.3
Franchise value | 1,443.8 | 799.1
Other non-current assets | 2,387.7 | 2,388.7
Total assets | 13,007.7 | 11,146.9
Current liabilities: |  |
Floor plan notes payable | 410.8 | 354.2
Floor plan notes payable: non-trade | 1,060.2 | 835.9
Current maturities of long-term debt | 120.3 | 223.7
Trade payables | 266.5 | 235.4
Accrued liabilities | 756.6 | 753.6
Total current liabilities | 2,614.4 | 2,402.8
Long-term debt, less current maturities | 4,721.7 | 3,185.7
Deferred revenue | 210.3 | 191.2
Deferred income taxes | 207.6 | 191.0
Non-current operating lease liabilities | 350.0 | 361.7
Other long-term liabilities | 165.9 | 151.3
Total liabilities | 8,269.9 | 6,483.7
Redeemable non-controlling interest | 39.8 | 34.0
Equity: |  |
Preferred stock - no par value; authorized 15.0 shares; none outstanding | 0.0 | 0.0
Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 29.5 | 1,124.0 | 1,711.6
Additional paid-in capital | 62.2 | 58.3
Accumulated other comprehensive income (loss) | (5.1) | (3.0)
Retained earnings | 3,510.8 | 2,859.5
Total stockholders’ equity - Lithia Motors, Inc. | 4,691.9 | 4,626.4
Non-controlling interest | 6.1 | 2.8
Total equity | 4,698.0 | 4,629.2
Total liabilities, redeemable non-controlling interest and equity | $ 13,007.7 | $ 11,146.9

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