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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 96,081 | $ 161,164
Trade receivables, net | 224,501 | 197,082
Inventories, net | 1,130,264 | 969,511
Prepaid expenses and other | 112,921 | 121,472
Income taxes receivable | 7,037 | 36,474
Total current assets | 1,570,804 | 1,485,703
Property and equipment, net | 889,825 | 843,122
Investment in finance affiliate | 97,303 | 92,059
Deferred tax assets | 92,641 | 87,474
Goodwill and other intangible assets, net | 1,508,722 | 1,517,594
Operating lease assets | 108,013 |
Other long-term assets | 96,904 | 98,963
Total assets | 4,364,212 | 4,124,915
Current liabilities: |  |
Current portion of debt, finance lease obligations and notes payable | 66,505 | 66,543
Accounts payable | 418,850 | 346,294
Accrued expenses: |  |
Compensation | 140,205 | 167,857
Warranties | 132,758 | 121,824
Sales promotions and incentives | 182,089 | 167,621
Dealer holdback | 138,726 | 125,003
Other | 212,067 | 197,687
Current operating lease liabilities | 35,084 |
Income taxes payable | 6,094 | 4,545
Total current liabilities | 1,332,378 | 1,197,374
Long-term income taxes payable | 28,380 | 28,602
Finance lease obligations | 15,780 | 16,140
Long-term debt | 1,815,783 | 1,879,887
Deferred tax liabilities | 5,357 | 6,490
Long-term operating lease liabilities | 75,479 |
Other long-term liabilities | 128,360 | 122,570
Total liabilities | 3,401,517 | 3,251,063
Deferred compensation | 10,607 | 6,837
Shareholders’ equity: |  |
Preferred stock $0.01 par value per share, 20,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock $0.01 par value per share, 160,000 shares authorized, 61,119 and 60,890 shares issued and outstanding, respectively | 611 | 609
Additional paid-in capital | 844,578 | 807,986
Retained earnings | 177,540 | 121,114
Accumulated other comprehensive loss, net | (70,820) | (62,973)
Total shareholders’ equity | 951,909 | 866,736
Noncontrolling interest | 179 | 279
Total equity | 952,088 | 867,015
Total liabilities and equity | $ 4,364,212 | $ 4,124,915

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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