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v3.24.2.u1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 85.9 | $ 60.8
Receivables, net | 854.6 | 1,040.4
Inventory | 3,553.9 | 3,033.4
Other current assets | 357.0 | 172.3
Total Current Assets | 4,851.4 | 4,306.9
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $48.2 million and $46.3 million, respectively | 709.4 | 402.4
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.2 billion and $2.1 billion, respectively | 3,780.7 | 3,791.6
OPERATING LEASE ASSETS | 404.9 | 392.1
GOODWILL | 1,449.4 | 1,465.8
OTHER INTANGIBLE ASSETS, NET | 924.3 | 927.8
OTHER ASSETS | 708.5 | 693.4
Total Assets | 12,828.6 | 11,980.0
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Vehicle floorplan payable | 3,959.8 | 3,382.4
Accounts payable | 338.9 | 344.7
Commercial paper | 425.0 | 440.0
Current maturities of long-term debt | 463.1 | 462.4
Current portion of non-recourse debt | 16.8 | 8.8
Other current liabilities | 1,013.5 | 944.2
Total Current Liabilities | 6,217.1 | 5,582.5
LONG-TERM DEBT, NET OF CURRENT MATURITIES | 3,123.5 | 3,127.9
NON-RECOURSE DEBT, NET OF CURRENT PORTION | 471.5 | 249.6
NONCURRENT OPERATING LEASE LIABILITIES | 373.3 | 363.2
DEFERRED INCOME TAXES | 90.3 | 85.0
OTHER LIABILITIES | 369.7 | 360.4
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, 2024, and December 31, 2023, including shares held in treasury | 0.6 | 0.6
Additional paid-in capital | 8.8 | 22.4
Retained earnings | 4,959.9 | 4,643.0
Treasury stock, at cost; 23,882,966 and 21,917,635 shares held, respectively | (2,786.1) | (2,454.6)
Total Shareholders’ Equity | 2,183.2 | 2,211.4
Total Liabilities and Shareholders’ Equity | 12,828.6 | 11,980.0
Trade |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Vehicle floorplan payable | 2,272.9 | 1,760.0
Non-Trade |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Vehicle floorplan payable | $ 1,686.9 | $ 1,622.4

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