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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 72.6 | $ 60.4
Receivables, net of allowance for credit losses of $1.7 million and $5.4 million, respectively | 858.8 | 730.0
Inventory | 2,048.3 | 1,847.9
Other current assets | 158.3 | 173.4
Total Current Assets | 3,138.0 | 2,811.7
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $57.5 million at December 31, 2022 | 303.1 | 0.0
PROPERTY AND EQUIPMENT, NET | 3,607.2 | 3,419.5
OPERATING LEASE ASSETS | 323.5 | 284.0
GOODWILL | 1,320.1 | 1,235.3
OTHER INTANGIBLE ASSETS, NET | 837.0 | 743.5
OTHER ASSETS | 530.8 | 449.6
Total Assets | 10,059.7 | 8,943.6
CURRENT LIABILITIES: |  |
Vehicle floorplan payable | 2,109.3 | 1,457.6
Accounts payable | 327.6 | 395.9
Commercial paper | 50.0 | 340.0
Current maturities of long-term debt | 12.6 | 12.2
Current portion of non-recourse debt | 10.7 | 0.0
Accrued payroll and benefits | 238.0 | 279.9
Other current liabilities | 657.5 | 574.2
Total Current Liabilities | 3,405.7 | 3,059.8
LONG-TERM DEBT, NET OF CURRENT MATURITIES | 3,586.9 | 2,846.2
NON-RECOURSE DEBT, NET OF CURRENT PORTION | 312.9 | 0.0
NONCURRENT OPERATING LEASE LIABILITIES | 296.9 | 260.1
DEFERRED INCOME TAXES | 76.5 | 78.2
OTHER LIABILITIES | 333.0 | 322.3
COMMITMENTS AND CONTINGENCIES (Note 21) |  |
SHAREHOLDERS' EQUITY: |  |
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at December 31, 2022, and 86,562,149 shares issued at December 31, 2021, including shares held in treasury | 0.6 | 0.8
Additional paid-in capital | 3.1 | 3.2
Retained earnings | 3,663.7 | 4,639.9
Treasury stock, at cost; 15,915,358 and 23,951,543 shares held, respectively | (1,619.6) | (2,266.9)
Total Shareholders' Equity | 2,047.8 | 2,377.0
Total Liabilities and Shareholders' Equity | 10,059.7 | 8,943.6
Trade [Member] |  |
CURRENT LIABILITIES: |  |
Vehicle floorplan payable | 946.6 | 489.9
Non-Trade [Member] |  |
CURRENT LIABILITIES: |  |
Vehicle floorplan payable | $ 1,162.7 | $ 967.7

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