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v3.24.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 58.7 | $ 57.2
Contracts-in-transit and vehicle receivables, net | 332.9 | 369.2
Accounts and notes receivable, net | 305.9 | 238.4
Inventories | 2,752.2 | 1,963.4
Prepaid expenses | 59.6 | 38.9
Other current assets | 49.0 | 25.1
Current assets classified as held for sale | 67.5 | 99.1
TOTAL CURRENT ASSETS | 3,625.7 | 2,791.3
Property and equipment, net of accumulated depreciation of $648.2 and $587.7, respectively | 2,881.6 | 2,248.7
Operating lease assets | 302.9 | 216.5
Goodwill | 2,140.7 | 1,651.9
Intangible franchise rights | 865.4 | 701.2
Other long-term assets | 160.2 | 164.6
TOTAL ASSETS | 9,976.5 | 7,774.1
CURRENT LIABILITIES: |  |
Floorplan notes payable — credit facility and other, net of offset account of $99.8 and $236.7, respectively | 1,443.4 | 1,153.0
Floorplan notes payable — manufacturer affiliates, net of offset account of $— and $38.5, respectively | 826.1 | 412.4
Current maturities of long-term debt | 196.0 | 109.4
Current operating lease liabilities | 25.3 | 20.9
Accounts payable | 737.0 | 499.3
Accrued expenses and other current liabilities | 380.6 | 303.4
Current liabilities classified as held for sale | 15.5 | 7.2
TOTAL CURRENT LIABILITIES | 3,623.9 | 2,505.7
Long-term debt | 2,695.1 | 1,989.4
Long-term operating lease liabilities | 284.9 | 209.4
Deferred income taxes | 256.1 | 256.6
Other long-term liabilities | 140.2 | 138.6
Commitments and Contingencies (Note 11) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,082,140 and 25,131,460 shares issued, respectively | 0.3 | 0.3
Additional paid-in capital | 367.0 | 349.1
Retained earnings | 4,033.9 | 3,649.8
Accumulated other comprehensive income (loss) | 45.8 | 28.1
Treasury stock, at cost; 11,743,353 and 11,447,422 shares, respectively | (1,470.8) | (1,352.8)
TOTAL STOCKHOLDERS’ EQUITY | 2,976.2 | 2,674.4
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 9,976.5 | $ 7,774.1

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