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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 124.6 | $ 69.4
Short-term investments | 6.6 | 14.4
Contracts-in-transit, net | 263.9 | 263.8
Accounts receivable, net | 264.7 | 285.5
Inventories, net | 1,822.4 | 1,978.8
Assets held for sale | 409.9 | 174.4
Other current assets | 355.1 | 351.7
Total current assets | 3,247.1 | 3,137.9
INVESTMENTS | 358.9 | 334.2
PROPERTY AND EQUIPMENT, net | 2,475.1 | 2,550.7
OPERATING LEASE RIGHT-OF-USE ASSETS | 218.0 | 220.1
GOODWILL | 1,976.2 | 2,044.7
INTANGIBLE FRANCHISE RIGHTS | 1,816.9 | 1,911.7
OTHER LONG-TERM ASSETS | 128.9 | 137.8
Total assets | 10,221.0 | 10,337.0
CURRENT LIABILITIES: |  |
Floor plan notes payable—trade, net | 261.8 | 349.9
Floor plan notes payable—non-trade, net | 1,201.6 | 1,344.8
Current maturities of long-term debt | 113.4 | 114.7
Current maturities of operating leases | 27.3 | 28.1
Accounts payable and accrued liabilities | 764.5 | 761.4
Deferred revenue—current | 239.0 | 235.5
Liabilities associated with assets held for sale | 0.0 | 1.9
Total current liabilities | 2,607.6 | 2,836.3
LONG-TERM DEBT | 3,015.1 | 3,023.9
LONG-TERM LEASE LIABILITY | 198.8 | 200.0
DEFERRED REVENUE | 529.3 | 530.5
DEFERRED INCOME TAXES | 185.2 | 187.7
OTHER LONG-TERM LIABILITIES | 61.5 | 56.4
COMMITMENTS AND CONTINGENCIES (Note 13) |  |
SHAREHOLDERS' EQUITY: |  |
Preferred stock, $.01 par value; 10,000,000 shares authorized; none issued or outstanding | 0.0 | 0.0
Common stock, $.01 par value; 90,000,000 shares authorized; 41,767,418 and 41,649,426 shares issued, including shares held in treasury, respectively | 0.4 | 0.4
Additional paid-in capital | 1,314.2 | 1,305.1
Retained earnings | 3,351.0 | 3,218.9
Treasury stock, at cost; 22,108,258 and 22,065,478 shares, respectively | (1,091.7) | (1,079.2)
Accumulated other comprehensive income | 49.6 | 56.8
Total shareholders' equity | 3,623.5 | 3,502.1
Total liabilities and shareholders' equity | $ 10,221.0 | $ 10,337.0

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