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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
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ASSETS |  |  |
Total assets | $ 4,500,800 |  | $ 4,396,716
Total current assets | 2,201,957 |  | 2,188,370
Cash and cash equivalents | 24,965 |  | 13,037
Contracts-in-transit and vehicle receivables, net | 212,304 |  | 252,438
Accounts and notes receivable, net | 151,655 |  | 157,768
Inventories, net | 1,784,114 |  | 1,737,751
Deferred income taxes |  |  | 14,100
Prepaid expenses and other current assets | 28,919 |  | 27,376
PROPERTY AND EQUIPMENT, net | 1,081,232 |  | 1,033,981
GOODWILL | 881,981 | [1] | 854,915
INTANGIBLE FRANCHISE RIGHTS | 322,974 |  | 307,588
OTHER ASSETS | 12,656 |  | 11,862
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |
Total liabilities and stockholders’ equity | 4,500,800 |  | 4,396,716
Total current liabilities | 2,111,874 |  | 2,039,268
Floorplan notes payable - credit facility and other | 1,239,220 |  | 1,265,719
Offset account related to floorplan notes payable - credit facility | (35,461) |  | (110,759)
Floorplan notes payable - manufacturer affiliates | 397,295 |  | 389,071
Offset account related to floorplan notes payable - manufacturer affiliates | (27,500) |  | (25,500)
Current maturities of long-term debt and short-term financing | 42,993 |  | 54,991
Accounts payable | 313,219 |  | 280,423
Accrued expenses | 182,108 |  | 185,323
LONG-TERM DEBT, net of current maturities | 1,250,940 |  | 1,199,534
Deferred Tax Liabilities, Net, Noncurrent | 140,462 |  | 136,644
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 49,438 |  | 31,153
OTHER LIABILITIES | 80,534 |  | 71,865
STOCKHOLDERS’ EQUITY: |  |  |
Total stockholders’ equity | 867,552 |  | 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; 25,702 and 25,706 issued, respectively | 257 |  | 257
Additional paid-in capital | 284,887 |  | 291,092
Retained earnings | 996,944 |  | 926,169
Accumulated other comprehensive loss | (154,404) |  | (137,984)
Treasury stock, at cost; 4,095 and 2,291 shares, respectively | $ (260,132) |  | $ (161,282)
[1] | 1) Net of accumulated impairment of $97.8 million.

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + 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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