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v3.25.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 70.5 | $ 59.8
Receivables, net | 1,023.3 | 1,066.3
Inventory | 3,231.6 | 3,360.0
Other current assets | 223.9 | 211.9
Total Current Assets | 4,549.3 | 4,698.0
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $66.9 million and $54.8 million, respectively | 1,397.7 | 1,057.1
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.4 billion and $2.3 billion, respectively | 3,795.2 | 3,791.9
OPERATING LEASE ASSETS | 463.1 | 391.1
GOODWILL | 1,452.9 | 1,452.9
OTHER INTANGIBLE ASSETS, NET | 966.2 | 905.9
OTHER ASSETS | 701.2 | 704.8
Total Assets | 13,325.6 | 13,001.7
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Vehicle floorplan payable | 3,558.9 | 3,709.7
Accounts payable | 331.5 | 376.6
Commercial paper | 340.0 | 630.0
Current maturities of long-term debt | 518.2 | 518.5
Current portion of non-recourse debt | 41.3 | 28.3
Other current liabilities | 1,091.5 | 1,049.1
Total Current Liabilities | 5,881.4 | 6,312.2
LONG-TERM DEBT, NET OF CURRENT MATURITIES | 3,104.5 | 2,613.6
NON-RECOURSE DEBT, NET OF CURRENT PORTION | 1,038.9 | 797.7
NONCURRENT OPERATING LEASE LIABILITIES | 430.3 | 356.9
DEFERRED INCOME TAXES | 86.0 | 83.1
OTHER LIABILITIES | 381.3 | 380.9
COMMITMENTS AND CONTINGENCIES (Note 15) |  |
SHAREHOLDERS’ EQUITY: |  |
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at March 31, 2025, and December 31, 2024, including shares held in treasury | 0.6 | 0.6
Additional paid-in capital | 3.3 | 20.3
Retained earnings | 5,502.5 | 5,331.8
Treasury stock, at cost; 25,677,029 and 24,527,869 shares held, respectively | (3,103.2) | (2,895.4)
Total Shareholders’ Equity | 2,403.2 | 2,457.3
Total Liabilities and Shareholders’ Equity | 13,325.6 | 13,001.7
Trade |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Vehicle floorplan payable | 2,029.6 | 2,216.2
Non-Trade |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Vehicle floorplan payable | $ 1,529.3 | $ 1,493.5

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