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v3.23.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 63.7 |  | $ 72.6
Receivables, net | 842.3 |  | 858.8
Inventory | 2,572.5 |  | 2,048.3
Other current assets | 161.3 |  | 158.3
Total Current Assets | 3,639.8 |  | 3,138.0
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $63.1 million and $57.5 million, respectively | 345.5 |  | 303.1
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.0 billion and $1.9 billion, respectively | 3,713.4 |  | 3,607.2
OPERATING LEASE ASSETS | 369.7 |  | 323.5
GOODWILL | 1,460.7 | [1] | 1,320.1
OTHER INTANGIBLE ASSETS, NET | 936.2 |  | 837.0
OTHER ASSETS | 614.2 |  | 530.8
Total Assets | 11,079.5 |  | 10,059.7
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Vehicle floorplan payable | 2,581.5 |  | 2,109.3
Accounts payable | 390.8 |  | 327.6
Commercial paper | 465.0 |  | 50.0
Current maturities of long-term debt | 12.8 |  | 12.6
Current portion of non-recourse debt | 10.5 |  | 10.7
Accrued payroll and benefits | 257.3 |  | 238.0
Other current liabilities | 689.1 |  | 657.5
Total Current Liabilities | 4,407.0 |  | 3,405.7
LONG-TERM DEBT, NET OF CURRENT MATURITIES | 3,582.5 |  | 3,586.9
NON-RECOURSE DEBT, NET OF CURRENT PORTION | 251.7 |  | 312.9
NONCURRENT OPERATING LEASE LIABILITIES | 339.8 |  | 296.9
DEFERRED INCOME TAXES | 58.1 |  | 76.5
OTHER LIABILITIES | 348.6 |  | 333.0
COMMITMENTS AND CONTINGENCIES (Note 14) |  |  |
SHAREHOLDERS’ EQUITY: |  |  |
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at June 30, 2023, and December 31, 2022, including shares held in treasury | 0.6 |  | 0.6
Additional paid-in capital | 11.0 |  | 3.1
Retained earnings | 4,183.1 |  | 3,663.7
Treasury stock, at cost; 19,515,239 and 15,915,358 shares held, respectively | (2,102.9) |  | (1,619.6)
Total Shareholders’ Equity | 2,091.8 |  | 2,047.8
Total Liabilities and Shareholders’ Equity | 11,079.5 |  | 10,059.7
Trade |  |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Vehicle floorplan payable | 1,211.7 |  | 946.6
Non-Trade |  |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Vehicle floorplan payable | $ 1,369.8 |  | $ 1,162.7
[1] | (1) The change in goodwill from the prior period is primarily due to the acquisition of the mobile repair and maintenance business we acquired in January 2023. Such goodwill is reflected in our Mobile Service reporting unit.

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