| CURRENT ASSETS: |
| Cash and cash equivalents |
22.92M |
| Contracts-in-transit and vehicle receivables, net |
206.29M |
| Accounts and notes receivable, net |
| Inventories |
1.69B |
| Deferred income taxes |
| Prepaid expenses and other current assets |
25.56M |
| Total current assets |
2.1B |
| PROPERTY AND EQUIPMENT, net |
1.12B |
| GOODWILL |
880.39M |
| INTANGIBLE FRANCHISE RIGHTS |
310.51M |
| OTHER ASSETS |
12.94M |
| Total assets |
4.42B |
| CURRENT LIABILITIES: |
| Floorplan notes payable - credit facility |
| Floorplan notes payable - manufacturer affiliates |
387.77M |
| Current maturities of long-term debt |
62.35M |
| Current liabilities from interest rate risk management activities |
| Accounts payable |
354.96M |
| Accrued expenses |
193.55M |
| Total current liabilities |
2.03B |
| LONG-TERM DEBT, net of current maturities |
1.23B |
| DEFERRED INCOME TAXES |
148M |
| LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES |
45.04M |
| OTHER LIABILITIES |
81.79M |
| DEFERRED REVENUES |
| STOCKHOLDERS' EQUITY: |
| Preferred stock, $0.01 par value, 1,000 shares authorized; none issued or outstanding |
0 |
| Common stock, $0.01 par value, 50,000 shares authorized; 26,205 and 26,096 issued, respectively |
257K |
| Additional paid-in capital |
287.02M |
| Retained earnings |
1.03B |
| Accumulated other comprehensive loss |
-157.45M |
| Treasury stock, at cost; 2,574 and 2,303 shares, respectively |
-270.25M |
| Total stockholders' equity |
886.97M |
| Total liabilities and stockholders' equity |
4.42B |
