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v3.3.1.900

Consolidated Balance Sheets - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Common Class B [Member] |  |
Shareholders’ equity: |  |
Treasury stock, at cost: 2,616,657 class B shares in 2015 and 2,560,580 class B shares in 2014 | $ (43,368,000) | $ (41,904,000)
Cash and cash equivalents | 64,847,000 | 191,463,000
Accounts receivable, net | 156,977,000 | 170,027,000
Note receivable from affiliate | 10,611,000 | 8,168,000
Inventories, net | 1,061,198,000 | 1,024,104,000
Prepaid expenses and other | $ 32,953,000 | 28,312,000
Asset held for sale |  | 5,053,000
Total current assets | $ 1,326,586,000 | 1,427,127,000
Investments | 6,650,000 | 6,905,000
Property and equipment, net | 1,172,824,000 | 923,080,000
Goodwill, net | 285,041,000 | 265,145,000
Other assets, net | 60,907,000 | 53,618,000
Total assets | 2,852,008,000 | 2,675,875,000
Floor plan notes payable | 854,758,000 | 845,977,000
Current maturities of long-term debt | 151,024,000 | 149,065,000
Current maturities of capital lease obligations | $ 14,691,000 | 11,231,000
Liabilities directly associated with asset held for sale |  | 6,160,000
Trade accounts payable | $ 120,255,000 | 124,555,000
Customer deposits | 22,438,000 | 44,879,000
Accrued expenses | 83,871,000 | 92,743,000
Total current liabilities | 1,247,037,000 | 1,274,610,000
Long-term debt, net of current maturities | 496,731,000 | 429,189,000
Capital lease obligations, net of current maturities | 69,074,000 | 46,019,000
Other long-term liabilities | 5,282,000 | 4,470,000
Deferred income taxes, net | 188,987,000 | 157,248,000
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2015 and 2014 | 0 | 0
Common stock, par value $.01 per share; 60,000,000 Class A shares and 20,000,000 Class B shares authorized; 30,303,818 Class A shares and 10,093,305 Class B shares outstanding in 2015; and 29,889,332 Class A shares and 9,999,122 Class B shares outstanding in 2014 | 430,000 | 424,000
Additional paid-in capital | 288,294,000 | 272,486,000
Retained earnings | 599,846,000 | 533,793,000
Accumulated other comprehensive loss, net of tax | (305,000) | (460,000)
Total shareholders’ equity | 844,897,000 | 764,339,000
Total liabilities and shareholders’ equity | $ 2,852,008,000 | $ 2,675,875,000

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