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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Total assets $ 4,533,846 $ 4,396,716
Total current assets 2,254,079 2,188,370
Cash and cash equivalents 22,381 13,037
Contracts-in-transit and vehicle receivables, net 209,542 252,438
Accounts and notes receivable, net 154,162 157,768
Inventories, net 1,826,531 1,737,751
Deferred income taxes   14,100
Prepaid expenses and other current assets 41,463 27,376
PROPERTY AND EQUIPMENT, net 1,063,852 1,033,981
GOODWILL 886,293 [1] 854,915
INTANGIBLE FRANCHISE RIGHTS 319,895 307,588
OTHER ASSETS 9,727 11,862
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Total liabilities and stockholders’ equity 4,533,846 4,396,716
Total current liabilities 2,103,353 2,039,268
Floorplan notes payable - credit facility and other 1,239,792 1,265,719
Offset account related to floorplan notes payable - credit facility (104,081) (110,759)
Floorplan notes payable - manufacturer affiliates 437,672 389,071
Offset account related to floorplan notes payable - manufacturer affiliates (30,000) (25,500)
Current maturities of long-term debt and short-term financing 37,506 54,991
Accounts payable 327,594 280,423
Accrued expenses 194,870 185,323
LONG-TERM DEBT, net of current maturities 1,256,679 1,199,534
Deferred Tax Liabilities, Net, Noncurrent 138,984 136,644
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES 43,122 31,153
OTHER LIABILITIES 78,915 71,865
STOCKHOLDERS’ EQUITY:    
Total stockholders’ equity 912,793 918,252
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; 25,708 and 25,706 issued, respectively 257 257
Additional paid-in capital 283,196 291,092
Retained earnings 955,326 926,169
Accumulated other comprehensive loss (144,856) (137,984)
Treasury stock, at cost; 2,700 and 2,291 shares, respectively (181,130) (161,282)
U.S. [Member]    
ASSETS    
Total assets 3,871,312 3,923,001
United Kingdom [Member]    
ASSETS    
Total assets 538,473 358,476
Brazil [Member]    
ASSETS    
Total assets $ 124,061 $ 115,239
[1] 1) Net of accumulated impairment of $97.8 million.