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Loaner vehicles
$280,500K
Contract assets (see note
2)
$65,400K
Deposits
$30,800K
Notes receivable
$10,400K
Prepaid expenses
$6,200K
Other
$3,800K
Prepaid taxes
$3,800K
Inventories, net
$2,135,800K
Other current assets
$400,900K
Accounts receivable, net
$294,600K
Assets held for sale
$268,900K
Contracts-in-transit, net
$239,200K
Cash and cash
equivalents
$40,400K
Short term
investments
$500K
Total current assets
$3,380,200K
Property and equipment,
net
$3,070,400K
Goodwill
$2,281,300K
Intangible franchise
rights
$2,097,600K
Investments
$414,700K
Operating lease
right-of-use assets
$240,600K
Other long-term
assets
$133,300K
Total assets
$11,618,200K
Total liabilities and
shareholders' equity
$11,618,200K
Total shareholders'
equity
$3,891,900K
Total current
liabilities
$3,559,500K
Long-term debt
$3,092,800K
Deferred revenue
$584,600K
Long-term lease liability
$221,600K
Deferred income taxes
$210,600K
Other long-term
liabilities
$57,100K
Treasury stock, at cost
22,109,690 and 22,065,478...
$1,092,800K
Retained earnings
$3,616,200K
Additional paid-in capital
$1,327,600K
Floor plan notes
payablenon-trade, net
$1,683,900K
Accounts payable and
accrued liabilities
$780,300K
Current maturities of
long-term debt
$479,200K
Floor plan notes
payabletrade, net
$343,100K
Deferred revenuecurrent
$243,600K
Current maturities of
operating leases
$27,600K
Liabilities associated with
assets held for sale
$1,800K
Accumulated other
comprehensive income
$40,600K
Common stock, .01 par
value, 90,000,000...
$400K
Back
Back
Balance Sheet
source: myfinsight.com
ABG
ABG