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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 124,541 | $ 82,026
Accounts receivable, net | 183,875 | 156,199
Note receivable affiliate | 11,914 | 10,166
Inventories, net | 1,033,294 | 840,304
Prepaid expenses and other | 11,969 | 8,798
Assets held for sale | 9,505 | 13,955
Total current assets | 1,375,098 | 1,111,448
Investments | 6,375 | 6,231
Property and equipment, net | 1,159,595 | 1,135,805
Goodwill, net | 291,391 | 290,191
Other assets, net | 57,680 | 59,372
Total assets | 2,890,139 | 2,603,047
Current liabilities: |  |
Floor plan notes payable | 778,561 | 646,945
Current maturities of long-term debt | 145,139 | 130,717
Current maturities of capital lease obligations | 17,119 | 14,449
Liabilities directly associated with assets held for sale |  | 783
Trade accounts payable | 107,906 | 97,844
Customer deposits | 27,350 | 18,418
Accrued expenses | 96,132 | 83,974
Total current liabilities | 1,172,207 | 993,130
Long-term debt, net of current maturities | 466,389 | 472,503
Capital lease obligations, net of current maturities | 66,022 | 70,044
Other long-term liabilities | 9,837 | 7,214
Deferred income taxes, net | 135,311 | 197,331
Shareholders’ equity: |  |
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2017 and 2016 | 0 | 0
Common stock, par value $.01 per share; 60,000,000 Class A shares and 20,000,000 Class B shares authorized; 31,345,116 Class A shares and 8,469,247 Class B shares outstanding in 2017; and 30,007,088 Class A shares and 9,245,447 Class B shares outstanding in 2016 | 454 | 438
Additional paid-in capital | 348,044 | 309,127
Treasury stock, at cost: 934,171 class A shares and 4,625,181 class B shares in 2017 and 934,171 class A shares and 3,650,491 class B shares in 2016 | (120,682) | (86,882)
Retained earnings | 812,557 | 640,428
Accumulated other comprehensive loss, net of tax |  | (286)
Total shareholders’ equity | 1,040,373 | 862,825
Total liabilities and shareholders’ equity | $ 2,890,139 | $ 2,603,047

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