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v3.2.0.727

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents |  | $ 24,225 | $ 40,975
Contracts-in-transit and vehicle receivables, net |  | 233,888 | 237,448
Accounts, Notes, Loans and Financing Receivable, Net, Current |  | 144,265 | 151,330
Inventories, net |  | 1,657,105 | 1,556,705
Deferred income taxes |  | 12,031 | 11,062
Prepaid expenses and other current assets |  | 27,851 | 37,699
Total current assets |  | 2,099,365 | 2,035,219
PROPERTY AND EQUIPMENT, net |  | 965,363 | 950,388
GOODWILL |  | 887,200 | 830,377
INTANGIBLE FRANCHISE RIGHTS |  | 331,811 | 303,947
OTHER ASSETS |  | 19,235 | 21,561
Total assets |  | 4,302,974 | 4,141,492
CURRENT LIABILITIES: |  |  |
Floorplan notes payable - credit facility and other |  | 1,205,729 | 1,143,246
Offset account related to floorplan notes payable - credit facility |  | (22,466) | (39,616)
Floorplan notes payable - manufacturer affiliates |  | 308,710 | 307,656
FMCC Offset |  | (23,300) | (22,500)
Current maturities of long-term debt |  | 76,442 | 72,630
Accounts payable |  | 304,361 | 288,320
Accrued expenses |  | 161,123 | 172,463
Total current liabilities |  | 2,010,599 | 1,922,199
LONG-TERM DEBT, net of current maturities |  | 1,041,852 | 1,008,837
DEFERRED INCOME TAXES |  | 147,818 | 141,239
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES |  | 29,020 | 25,311
OTHER LIABILITIES |  | 69,534 | 65,896
STOCKHOLDERS’ EQUITY: |  |  |
Preferred stock, $0.01 par value, 1,000 shares authorized; none issued or outstanding |  | 0 | 0
Common stock, $0.01 par value, 50,000 shares authorized; 25,756 and 25,724 issued, respectively |  | 258 | 257
Additional paid-in capital |  | 287,045 | 286,854
Retained earnings |  | 924,473 | 852,057
Accumulated other comprehensive loss |  | (103,341) | (81,984)
Treasury stock, at cost; 1,635 and 1,385 shares, respectively |  | (104,284) | (79,174)
Total stockholders’ equity |  | 1,004,151 | 978,010
Total liabilities and stockholders’ equity |  | 4,302,974 | 4,141,492
U.S. [Member] |  |  |
CURRENT ASSETS: |  |  |
GOODWILL | [1] | 769,163 | 700,642
Total assets |  | 3,692,960 | 3,529,643
U.K. [Member] |  |  |
CURRENT ASSETS: |  |  |
GOODWILL | [1] | 37,294 | 35,138
Total assets |  | 366,318 | 327,644
Brazil [Member] |  |  |
CURRENT ASSETS: |  |  |
GOODWILL | [1] | 80,743 | 94,597
Total assets |  | $ 243,696 | $ 284,205
[1] | 1) Net of accumulated impairment of $42.4 million.

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- Definition Amounts payable for the financing of specific new vehicle inventory with Ford Motor Credit Company, the financing of new and used vehicle inventory in the United Kingdom with BMW Financial Services and the financing of rental vehicle inventory with several other manufacturers. Payments on floor plan notes payable are generally due as the vehicles are sold. + References No definition available. + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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