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v3.4.0.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 145,763 | $ 155,349
Trade receivables, net | 124,553 | 150,778
Inventories, net | 710,004 | 710,001
Prepaid expenses and other | 68,224 | 90,619
Income taxes receivable | 28,126 | 46,175
Total current assets | 1,076,670 | 1,152,922
Property and equipment, net | 675,164 | 650,678
Investment in finance affiliate | 99,910 | 99,073
Deferred tax assets | 165,862 | 166,538
Goodwill and other intangible assets, net | 278,483 | 236,117
Other long-term assets | 83,684 | 80,331
Total assets | 2,379,773 | 2,385,659
Current liabilities: |  |
Current portion of debt, capital lease obligations and notes payable | 4,895 | 5,059
Accounts payable | 293,512 | 299,660
Accrued expenses: |  |
Compensation | 60,168 | 106,486
Warranties | 67,207 | 56,474
Sales promotions and incentives | 147,204 | 141,057
Dealer holdback | 111,480 | 123,276
Other | 99,802 | 88,030
Income taxes payable | 9,985 | 6,741
Total current liabilities | 794,253 | 826,783
Long-term income taxes payable | 25,150 | 23,416
Capital lease obligations | 20,010 | 19,660
Long-term debt | 507,499 | 436,757
Deferred tax liabilities | 13,728 | 13,733
Other long-term liabilities | 76,076 | 74,188
Total liabilities | 1,436,716 | 1,394,537
Deferred compensation | 12,190 | 9,645
Shareholders’ equity: |  |
Preferred stock $0.01 par value, 20,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock $0.01 par value, 160,000 shares authorized, 64,620 and 65,309 shares issued and outstanding, respectively | 646 | 653
Additional paid-in capital | 608,039 | 596,143
Retained earnings | 381,993 | 447,173
Accumulated other comprehensive loss, net | (59,811) | (62,492)
Total shareholders’ equity | 930,867 | 981,477
Total liabilities and shareholders’ equity | $ 2,379,773 | $ 2,385,659

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