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Unaudited Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 350,500,000 | $ 42,000,000.0
Receivables, net | 682,500,000 | 916,700,000
Inventory | 2,482,500,000 | 3,305,800,000
Other current assets | 139,400,000 | 146,600,000
Total Current Assets | 3,654,900,000 | 4,411,100,000
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.6 billion and $1.5 billion, respectively | 3,125,100,000 | 3,174,600,000
OPERATING LEASE ASSETS | 329,000,000.0 | 333,100,000
GOODWILL | 1,186,500,000 | 1,501,900,000
OTHER INTANGIBLE ASSETS, NET | 521,800,000 | 581,600,000
OTHER ASSETS | 752,000,000.0 | 541,000,000.0
Total Assets | 9,569,300,000 | 10,543,300,000
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Vehicle floorplan payable | 2,308,600,000 | 3,575,800,000
Accounts payable | 344,500,000 | 290,300,000
Commercial paper | 0 | 170,000,000.0
Current maturities of long-term debt | 307,700,000 | 355,600,000
Accrued payroll and benefits | 214,300,000 | 178,400,000
Other current liabilities | 535,500,000 | 530,100,000
Total Current Liabilities | 3,710,600,000 | 5,100,200,000
LONG-TERM DEBT, NET OF CURRENT MATURITIES | 1,782,000,000.0 | 1,578,500,000
NONCURRENT OPERATING LEASE LIABILITIES | 304,700,000 | 305,000,000.0
DEFERRED INCOME TAXES | 110,100,000 | 135,100,000
OTHER LIABILITIES | 304,000,000.0 | 262,400,000
COMMITMENTS AND CONTINGENCIES (Note 12) |  |
SHAREHOLDERS’ EQUITY: |  |
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized; none issued | 0 | 0
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 102,562,149 shares issued at September 30, 2020, and December 31, 2019, including shares held in treasury | 1,000,000.0 | 1,000,000.0
Additional paid-in capital | 41,300,000 | 35,900,000
Retained earnings | 3,917,900,000 | 3,688,300,000
Treasury stock, at cost; 14,717,090 and 13,212,974 shares held, respectively | (602,300,000) | (563,100,000)
Total Shareholders’ Equity | 3,357,900,000 | 3,162,100,000
Total Liabilities and Shareholders’ Equity | 9,569,300,000 | 10,543,300,000
PROPERTY AND EQUIPMENT, accumulated depreciation | $ 1,600,000,000 | $ 1,500,000,000
Preferred stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Preferred stock authorized (in shares) | 5,000,000 | 5,000,000
Preferred stock issued (in shares) | 0 | 0
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock authorized (in shares) | 1,500,000,000 | 1,500,000,000
Common stock issued (in shares) | 102,562,149 | 102,562,149
Treasury stock (in shares) | 14,717,090 | 13,212,974
Trade [Member] |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Vehicle floorplan payable | $ 1,467,600,000 | $ 2,120,600,000
Non-Trade [Member] |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Vehicle floorplan payable | $ 841,000,000.0 | $ 1,455,200,000

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- Definition Amounts borrowed to finance the purchase of specific new vehicle inventories with the corresponding manufacturers' captive finance subsidiaries ("trade lenders") and specific new and, to a lesser extent, used vehicle inventories with non-trade lenders (lenders that are not captive finance subsidiaries of the manufacturer). + References No definition available. + Details
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