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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 54.8 | $ 69.4
Short-term investments | 2.8 | 14.4
Contracts-in-transit, net | 213.7 | 263.8
Accounts receivable, net | 258.6 | 285.5
Inventories, net | 1,942.2 | 1,978.8
Assets held for sale | 245.2 | 174.4
Other current assets | 412.4 | 351.7
Total current assets | 3,129.6 | 3,137.9
INVESTMENTS | 385.5 | 334.2
PROPERTY AND EQUIPMENT, net | 2,486.0 | 2,550.7
OPERATING LEASE RIGHT-OF-USE ASSETS | 211.2 | 220.1
GOODWILL | 1,974.7 | 2,044.7
INTANGIBLE FRANCHISE RIGHTS | 1,816.9 | 1,911.7
OTHER LONG-TERM ASSETS | 127.7 | 137.8
Total assets | 10,131.6 | 10,337.0
CURRENT LIABILITIES: |  |
Floor plan notes payable—trade, net | 289.5 | 349.9
Floor plan notes payable—non-trade, net | 999.1 | 1,344.8
Current maturities of long-term debt | 80.9 | 114.7
Current maturities of operating leases | 25.7 | 28.1
Accounts payable and accrued liabilities | 764.9 | 761.4
Deferred revenue—current | 243.0 | 235.5
Liabilities associated with assets held for sale | 0.0 | 1.9
Total current liabilities | 2,403.1 | 2,836.3
LONG-TERM DEBT | 2,964.1 | 3,023.9
LONG-TERM LEASE LIABILITY | 193.7 | 200.0
DEFERRED REVENUE | 553.1 | 530.5
DEFERRED INCOME TAXES | 183.4 | 187.7
OTHER LONG-TERM LIABILITIES | 57.2 | 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; 41,768,966 and 41,649,426 shares issued, including shares held in treasury, respectively | 0.4 | 0.4
Additional paid-in capital | 1,320.4 | 1,305.1
Retained earnings | 3,503.7 | 3,218.9
Treasury stock, at cost; 22,108,904 and 22,065,478 shares, respectively | (1,091.8) | (1,079.2)
Accumulated other comprehensive income | 44.3 | 56.8
Total shareholders' equity | 3,777.0 | 3,502.1
Total liabilities and shareholders' equity | $ 10,131.6 | $ 10,337.0
Common stock, shares issued (in shares) | 41,768,966 | 41,649,426

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