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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |  |
Total assets | $ 4,489,363 |  | $ 4,461,903
Total current assets | 2,153,077 |  | 2,150,587
Cash and cash equivalents | 33,770 |  | 20,992
Contracts-in-transit and vehicle receivables, net | 213,772 |  | 269,508
Accounts and notes receivable, net | 152,794 |  | 173,364
Inventories, net | 1,729,525 |  | 1,651,815
Prepaid expenses and other current assets | 23,216 |  | 34,908
PROPERTY AND EQUIPMENT, net | 1,152,395 |  | 1,125,883
GOODWILL | 877,040 | [1] | 876,763
INTANGIBLE FRANCHISE RIGHTS | 285,311 |  | 284,876
OTHER ASSETS | 21,540 |  | 23,794
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |
Total liabilities and stockholders’ equity | 4,489,363 |  | 4,461,903
Total current liabilities | 2,021,275 |  | 2,053,117
Floorplan notes payable - credit facility and other | 1,170,383 |  | 1,136,654
Offset account related to floorplan notes payable - credit facility | (97,149) |  | (59,626)
Floorplan notes payable - manufacturer affiliates | 392,388 |  | 392,661
Offset account related to floorplan notes payable - manufacturer affiliates | (26,750) |  | (25,500)
Current maturities of long-term debt and short-term financing | 46,340 |  | 72,419
Derivative Liability, Current | 2,597 |  | 3,941
Accounts payable | 347,746 |  | 356,099
Accrued expenses | 185,720 |  | 176,469
LONG-TERM DEBT, net of current maturities | 1,224,718 |  | 1,212,809
Deferred Tax Liabilities, Net, Noncurrent | 168,772 |  | 161,502
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 17,762 |  | 20,470
OTHER LIABILITIES | 87,876 |  | 83,805
STOCKHOLDERS’ EQUITY: |  |  |
Total stockholders’ equity | 968,960 |  | 930,200
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; 25,577 and 25,663 issued, respectively | 256 |  | 257
Additional paid-in capital | 285,455 |  | 290,899
Retained earnings | 1,082,101 |  | 1,053,301
Accumulated other comprehensive loss | (140,149) |  | (146,944)
Treasury stock, at cost; 4,105 and 4,258 shares, respectively | $ (258,703) |  | $ (267,313)
[1] | 1) Net of accumulated impairment of $97.8 million.

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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 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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