AN Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 60,300,000 | 60,800,000 | 64,000,000 | 63,700,000 | 58,300,000 | 72,600,000 | 442,900,000 | 336,500,000 | 608,100,000 | 60,400,000 | 72,000,000 | 59,500,000 | 350,000,000 | 569,600,000 | 350,500,000 | 257,300,000 | 411,000,000 | 42,000,000 | 45,000,000 | 51,100,000 | 48,700,000 | 48,600,000 | 52,600,000 | 53,100,000 | 57,500,000 | 69,200,000 | 53,300,000 | 52,500,000 | 56,300,000 | 64,800,000 | 62,200,000 | 54,700,000 | 47,800,000 | 74,100,000 | 65,300,000 | 74,100,000 | 75,400,000 | 67,500,000 | 68,500,000 | 69,200,000 | 69,200,000 | 68,300,000 | 69,700,000 | 46,300,000 | 69,700,000 | 98,600,000 | 62,100,000 | 76,300,000 | 81,800,000 | 67,300,000 | 95,100,000 | 84,500,000 | 101,600,000 | 160,800,000 | 173,700,000 | 204,500,000 | 128,900,000 | 62,000,000 | 111 | 60,800,000 | 42,100,000 | 34,400,000 | 32,800,000 | 28,400,000 | 31,200,000 | 42,800,000 | 52,200,000 | 29,700,000 | 35,600,000 | 256,600,000 | 243,800,000 | 277,500,000 | 47,800,000 | 28,700,000 | 107,200,000 | 90,800,000 | 56,800,000 | 170,800,000 | 33,700,000 | 185,700,000 | 176,200,000 | 169,700,000 |
receivables | 880,000,000 | 877,300,000 | 842,300,000 | 742,700,000 | 649,400,000 | 705,400,000 | 747,900,000 | 730,000,000 | 628,100,000 | 773,500,000 | 883,500,000 | 845,200,000 | 682,500,000 | 673,300,000 | 512,900,000 | 916,700,000 | 829,500,000 | 780,800,000 | 782,700,000 | 976,200,000 | 800,500,000 | 854,500,000 | 883,100,000 | 1,111,000,000 | 901,000,000 | 795,100,000 | 830,300,000 | 1,032,900,000 | 788,300,000 | 817,200,000 | 767,600,000 | 908,200,000 | 770,600,000 | 778,000,000 | 817,800,000 | 651,800,000 | 691,300,000 | 663,600,000 | 740,900,000 | 599,300,000 | 621,400,000 | 590,100,000 | 698,400,000 | 514,200,000 | 538,900,000 | 518,100,000 | 404,600,000 | 402,100,000 | 462,000,000 | 392,100,000 | 393,900,000 | 403,300,000 | 408,800,000 | 313,200,000 | 330,600,000 | 336,300,000 | 387.4 | 467,500,000 | 558,600,000 | 641,000,000 | 714,100,000 | 669,800,000 | 672,600,000 | 658,400,000 | 813,700,000 | 713,100,000 | 734,900,000 | 684,400,000 | 795,700,000 | 654,000,000 | 775,100,000 | 711,800,000 | 773,200,000 | 694,700,000 | 726,200,000 | 768,300,000 | 750,300,000 | 715,400,000 | 759,800,000 | 723,800,000 | ||
inventory | 3,002,700,000 | 3,033,400,000 | 2,645,600,000 | 2,572,500,000 | 2,196,200,000 | 2,048,300,000 | 1,851,300,000 | 1,905,300,000 | 1,698,300,000 | 1,847,900,000 | 1,496,600,000 | 1,756,200,000 | 2,254,600,000 | 2,598,500,000 | 2,482,500,000 | 2,432,300,000 | 3,677,000,000 | 3,305,800,000 | 3,280,700,000 | 3,517,900,000 | 3,771,400,000 | 3,650,500,000 | 3,381,300,000 | 3,587,000,000 | 3,529,300,000 | 3,365,600,000 | 3,408,600,000 | 3,713,200,000 | 3,692,600,000 | 3,520,100,000 | 3,448,000,000 | 3,661,400,000 | 3,927,800,000 | 3,612,000,000 | 3,230,700,000 | 2,928,400,000 | 2,899,000,000 | 2,691,400,000 | 2,776,600,000 | 2,712,000,000 | 2,827,200,000 | 2,504,800,000 | 2,625,200,000 | 2,499,800,000 | 2,396,900,000 | 2,142,100,000 | 2,077,700,000 | 1,984,600,000 | 1,780,000,000 | 1,601,700,000 | 1,867,000,000 | 1,739,800,000 | 1,580,900,000 | 1,512,400,000 | 1,408,300,000 | 1,161,100,000 | 1,257,900,000 | 1,553,400,000 | 1,876 | 1,967,500,000 | 2,295,400,000 | 2,377,100,000 | 2,325,700,000 | 2,230,100,000 | 2,346,600,000 | 2,258,200,000 | 2,361,400,000 | 2,363,800,000 | 2,795,700,000 | 2,673,600,000 | 2,682,700,000 | 2,203,500,000 | 2,623,600,000 | 2,856,500,000 | 2,640,500,000 | 2,647,100,000 | 3,357,600,000 | 2,919,300,000 | 2,373,900,000 | 2,803,500,000 | 2,598,400,000 | 2,251,700,000 |
other current assets | 298,900,000 | 172,300,000 | 186,200,000 | 161,300,000 | 155,800,000 | 158,300,000 | 131,400,000 | 184,100,000 | 195,300,000 | 173,400,000 | 177,700,000 | 212,700,000 | 178,700,000 | 139,400,000 | 139,400,000 | 157,300,000 | 147,700,000 | 146,600,000 | 243,600,000 | 313,800,000 | 229,000,000 | 208,700,000 | 203,400,000 | 209,300,000 | 177,000,000 | 251,700,000 | 87,200,000 | 85,400,000 | 97,600,000 | 97,000,000 | 123,400,000 | 130,600,000 | 129,500,000 | 117,100,000 | 207,000,000 | 204,800,000 | 207,000,000 | 196,200,000 | 191,600,000 | 192,900,000 | 192,700,000 | 186,100,000 | 190,200,000 | 204,700,000 | 196,100,000 | 203,400,000 | 205,200,000 | 202,800,000 | 222,700,000 | 224,900,000 | 205,000,000 | 232,100,000 | 237,600,000 | 254,600,000 | 259,800,000 | 242,200,000 | 328,500,000 | 303,300,000 | 179.7 | 200,100,000 | 205,900,000 | 217,200,000 | 165,800,000 | 183,300,000 | 177,600,000 | 187,400,000 | 158,500,000 | 177,600,000 | 177,900,000 | 210,300,000 | 158,200,000 | 175,300,000 | 199,000,000 | 154,300,000 | 156,800,000 | 143,100,000 | 133,300,000 | 131,900,000 | 113,300,000 | 144,400,000 | 94,700,000 | 100,000,000 |
total current assets | 4,241,900,000 | 4,306,900,000 | 3,773,100,000 | 3,639,800,000 | 3,153,000,000 | 3,138,000,000 | 3,075,000,000 | 3,131,300,000 | 3,249,600,000 | 2,811,700,000 | 2,374,400,000 | 2,801,900,000 | 3,666,800,000 | 4,152,700,000 | 3,654,900,000 | 3,520,200,000 | 4,748,600,000 | 4,411,100,000 | 4,398,800,000 | 4,663,600,000 | 4,831,800,000 | 4,884,000,000 | 4,437,800,000 | 4,703,900,000 | 4,646,900,000 | 4,797,500,000 | 4,450,100,000 | 4,646,200,000 | 4,676,800,000 | 4,714,800,000 | 4,421,900,000 | 4,663,900,000 | 4,872,700,000 | 4,711,400,000 | 4,273,600,000 | 3,985,300,000 | 3,999,200,000 | 3,606,900,000 | 3,728,000,000 | 3,637,700,000 | 3,830,000,000 | 3,358,500,000 | 3,506,500,000 | 3,340,900,000 | 3,361,100,000 | 2,958,300,000 | 2,883,900,000 | 2,781,800,000 | 2,489,100,000 | 2,296,000,000 | 2,629,100,000 | 2,448,500,000 | 2,314,000,000 | 2,331,100,000 | 2,250,600,000 | 1,921,000,000 | 2,045,900,000 | 2,255,000,000 | 2,554.1 | 2,695,900,000 | 3,102,000,000 | 3,269,700,000 | 3,238,400,000 | 3,111,600,000 | 3,228,000,000 | 3,146,800,000 | 3,385,800,000 | 3,284,200,000 | 3,744,100,000 | 3,824,900,000 | 3,310,300,000 | 3,645,500,000 | 3,751,300,000 | 3,575,700,000 | 4,273,900,000 | |||||||
auto loans receivable, net of allowance for credit losses of 48.1 million and 46.3 million, respectively | 517,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2.1 billion and 2.1 billion, respectively | 3,774,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 416,300,000 | 392,100,000 | 371,000,000 | 369,700,000 | 328,800,000 | 323,500,000 | 307,100,000 | 287,100,000 | 283,800,000 | 284,000,000 | 286,000,000 | 303,000,000 | 302,500,000 | 309,500,000 | 329,000,000 | 340,600,000 | 333,500,000 | 333,100,000 | 328,800,000 | 336,000,000 | 343,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,454,700,000 | 1,465,800,000 | 1,455,700,000 | 1,460,700,000 | 1,450,200,000 | 1,320,100,000 | 1,233,300,000 | 1,233,300,000 | 1,232,700,000 | 1,235,300,000 | 1,224,000,000 | 1,187,000,000 | 1,184,800,000 | 1,185,000,000 | 1,186,500,000 | 1,181,300,000 | 1,183,600,000 | 1,501,900,000 | 1,498,600,000 | 1,497,800,000 | 1,509,800,000 | 1,513,200,000 | 1,516,100,000 | 1,508,100,000 | 1,513,600,000 | 1,515,000,000 | 1,529,800,000 | 1,527,900,000 | 1,515,600,000 | 1,511,300,000 | 1,492,400,000 | 1,427,300,000 | 1,437,400,000 | 1,394,500,000 | 1,341,000,000 | 1,321,700,000 | 1,314,700,000 | 1,265,300,000 | 1,257,800,000 | 1,257,800,000 | 1,259,600,000 | 1,254,900,000 | 1,253,000,000 | 1,233,000,000 | 1,237,400,000 | 1,172,200,000 | 1,172,200,000 | 1,172,200,000 | 1,172,200,000 | 1,172,200,000 | 1,142,100,000 | 1,140,400,000 | 1,126,800,000 | 1,128,500,000 | 1,125,100,000 | 1,125,300,000 | 1,121,500,000 | 1,136,600,000 | 1,149.1 | 1,147,800,000 | 2,759,500,000 | 2,759,500,000 | 2,757,400,000 | 2,768,500,000 | 2,783,000,000 | 2,786,900,000 | 2,799,700,000 | 2,740,300,000 | 2,738,400,000 | |||||||||||||
other intangible assets | 925,600,000 | 927,800,000 | 931,800,000 | 936,200,000 | 880,300,000 | 837,000,000 | 742,400,000 | 742,800,000 | 743,100,000 | 743,500,000 | 587,100,000 | 521,000,000 | 521,200,000 | 521,500,000 | 521,800,000 | 522,000,000 | 522,300,000 | 581,600,000 | 582,000,000 | 582,700,000 | 596,700,000 | 595,400,000 | 595,700,000 | 579,300,000 | 587,300,000 | 586,800,000 | 616,300,000 | 615,100,000 | 600,600,000 | 598,200,000 | 581,000,000 | 544,600,000 | 554,700,000 | 439,900,000 | 392,400,000 | 369,200,000 | 354,700,000 | 339,100,000 | 335,000,000 | 334,900,000 | 335,100,000 | 326,800,000 | 328,200,000 | 289,700,000 | 291,300,000 | 213,700,000 | 213,000,000 | 217,500,000 | 217,800,000 | 218,000,000 | 202,000,000 | 202,200,000 | 184,000,000 | 183,300,000 | 174,800,000 | 174,900,000 | 175,900,000 | 177,600,000 | 177.7 | 177,600,000 | 324,600,000 | 329,900,000 | 319,900,000 | 316,800,000 | 315,600,000 | 316,700,000 | 317,200,000 | 286,000,000 | 272,500,000 | |||||||||||||
other assets | 710,900,000 | 693,400,000 | 665,900,000 | 614,200,000 | 565,600,000 | 530,800,000 | 558,200,000 | 446,700,000 | 435,100,000 | 449,600,000 | 450,700,000 | 473,400,000 | 485,100,000 | 580,400,000 | 752,000,000 | 740,500,000 | 599,500,000 | 541,000,000 | 512,800,000 | 504,200,000 | 503,000,000 | 517,200,000 | 484,700,000 | 474,200,000 | 472,200,000 | 409,500,000 | 409,400,000 | 409,800,000 | 402,700,000 | 392,500,000 | 384,100,000 | 380,300,000 | 364,700,000 | 345,100,000 | 343,200,000 | 329,000,000 | 309,100,000 | 289,000,000 | 277,900,000 | 269,400,000 | 254,100,000 | 247,800,000 | 242,400,000 | 228,200,000 | 218,100,000 | 211,100,000 | 205,300,000 | 200,000,000 | 172,500,000 | 161,400,000 | 163,000,000 | 158,900,000 | 151,400,000 | 130,200,000 | 127,600,000 | 147,000,000 | 151,100,000 | 161,900,000 | 196.2 | 246,700,000 | 209,000,000 | 200,500,000 | 177,300,000 | 181,800,000 | 179,700,000 | 179,700,000 | 174,700,000 | 172,500,000 | 172,600,000 | 157,600,000 | 154,700,000 | 174,600,000 | 169,400,000 | 202,900,000 | 154,700,000 | 157,100,000 | 166,100,000 | 175,700,000 | 175,700,000 | 186,700,000 | 200,700,000 | 217,600,000 |
total assets | 12,041,300,000 | 11,980,000,000 | 11,241,000,000 | 11,079,500,000 | 10,360,800,000 | 10,059,700,000 | 9,415,300,000 | 9,307,500,000 | 9,357,900,000 | 8,943,600,000 | 8,140,700,000 | 8,381,000,000 | 9,267,500,000 | 9,887,200,000 | 9,569,300,000 | 9,448,500,000 | 10,552,400,000 | 10,543,300,000 | 10,451,800,000 | 10,699,500,000 | 10,914,300,000 | 10,665,100,000 | 10,119,800,000 | 10,288,600,000 | 10,220,300,000 | 10,271,500,000 | 9,954,800,000 | 10,149,700,000 | 10,092,700,000 | 10,060,000,000 | 9,687,000,000 | 9,788,300,000 | 9,997,600,000 | 9,558,300,000 | 8,839,400,000 | 8,438,500,000 | 8,399,700,000 | 7,793,700,000 | 7,871,600,000 | 7,744,000,000 | 7,914,100,000 | 7,374,800,000 | 7,453,000,000 | 7,194,200,000 | 7,203,000,000 | 6,563,000,000 | 6,461,400,000 | 6,332,400,000 | 5,935,900,000 | 5,766,800,000 | 5,974,200,000 | 5,730,700,000 | 5,518,100,000 | 5,501,100,000 | 5,407,300,000 | 5,094,000,000 | 5,237,200,000 | 5,585,900,000 | 6,014.1 | 6,238,200,000 | 8,351,400,000 | 8,523,200,000 | 8,479,600,000 | 8,343,000,000 | 8,452,400,000 | 8,365,900,000 | 8,607,000,000 | 8,380,400,000 | 8,751,800,000 | 8,810,900,000 | 8,265,100,000 | 8,599,000,000 | 8,741,000,000 | 8,594,000,000 | 9,318,900,000 | |||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicle floorplan payable - trade | 1,774,000,000 | 1,760,000,000 | 1,358,700,000 | 1,211,700,000 | 1,088,600,000 | 946,600,000 | 609,500,000 | 556,500,000 | 443,600,000 | 489,900,000 | 466,400,000 | 669,500,000 | 1,285,200,000 | 1,541,700,000 | 1,467,600,000 | 1,499,100,000 | 2,197,200,000 | 2,120,600,000 | 2,073,500,000 | 2,257,600,000 | 2,453,700,000 | 2,388,000,000 | 2,107,600,000 | 2,301,700,000 | 2,233,100,000 | 2,179,100,000 | 2,069,300,000 | 2,264,700,000 | 2,286,700,000 | 2,308,800,000 | 2,096,600,000 | 2,340,800,000 | 2,572,100,000 | 2,565,800,000 | 2,289,800,000 | 2,041,300,000 | 2,090,700,000 | 1,912,600,000 | 1,977,700,000 | 1,986,900,000 | 2,130,100,000 | 1,837,900,000 | 1,944,000,000 | 1,841,700,000 | 1,766,300,000 | 1,559,400,000 | 1,482,600,000 | 1,412,000,000 | 1,161,600,000 | 1,043,200,000 | 1,379,900,000 | 1,201,500,000 | 1,119,400,000 | 1,088,400,000 | 1,030,400,000 | 761,700,000 | 901,100,000 | 1,134,400,000 | 1,787,800,000 | |||||||||||||||||||||||
vehicle floorplan payable - non-trade | 1,496,900,000 | 1,622,400,000 | 1,456,100,000 | 1,369,800,000 | 1,097,100,000 | 1,162,700,000 | 1,015,300,000 | 960,900,000 | 952,100,000 | 967,700,000 | 782,000,000 | 901,800,000 | 1,012,800,000 | 1,218,200,000 | 841,000,000 | 1,023,800,000 | 1,485,300,000 | 1,455,200,000 | 1,407,600,000 | 1,473,600,000 | 1,577,400,000 | 1,609,700,000 | 1,495,700,000 | 1,538,200,000 | 1,506,100,000 | 1,627,800,000 | 1,561,200,000 | 1,629,700,000 | 1,581,800,000 | 1,540,400,000 | 1,442,900,000 | 1,462,000,000 | 1,467,300,000 | 1,161,300,000 | 1,031,600,000 | 961,100,000 | 1,006,500,000 | 862,100,000 | 891,400,000 | 857,300,000 | 898,900,000 | 763,000,000 | 804,100,000 | 699,300,000 | 773,900,000 | 641,400,000 | 639,400,000 | 604,300,000 | 511,400,000 | 468,100,000 | 486,500,000 | 431,300,000 | 369,000,000 | 338,600,000 | 357,600,000 | 298,200,000 | 299,600,000 | 370,000,000 | 412,500,000 | |||||||||||||||||||||||
accounts payable | 346,700,000 | 344,700,000 | 341,600,000 | 390,800,000 | 347,100,000 | 327,600,000 | 343,700,000 | 371,400,000 | 385,800,000 | 395,900,000 | 354,200,000 | 396,100,000 | 413,200,000 | 335,200,000 | 344,500,000 | 261,300,000 | 225,500,000 | 290,300,000 | 267,600,000 | 264,800,000 | 269,200,000 | 306,200,000 | 274,400,000 | 275,100,000 | 302,200,000 | 309,800,000 | 276,600,000 | 287,500,000 | 308,600,000 | 303,700,000 | 304,000,000 | 288,400,000 | 310,500,000 | 299,900,000 | 264,400,000 | 287,900,000 | 264,700,000 | 251,100,000 | 249,400,000 | 253,300,000 | 263,000,000 | 233,400,000 | 225,700,000 | 203,300,000 | 235,800,000 | 218,200,000 | 201,600,000 | 217,200,000 | 197,700,000 | 169,000,000 | 164,000,000 | 184,200,000 | 178,400,000 | 167,500,000 | 152,300,000 | 149,700,000 | 128,500,000 | 134,400,000 | 140.2 | 165,100,000 | 192,900,000 | 229,500,000 | 211,500,000 | 208,100,000 | 231,300,000 | 243,300,000 | 212,400,000 | 222,700,000 | 228,100,000 | 246,100,000 | 214,400,000 | 207,800,000 | 248,300,000 | 182,000,000 | 180,700,000 | 165,200,000 | 165,900,000 | 176,400,000 | 165,700,000 | 159,700,000 | 163,300,000 | 147,900,000 |
commercial paper | 285,000,000 | 440,000,000 | 350,000,000 | 465,000,000 | 285,000,000 | 50,000,000 | 340,000,000 | 200,000,000 | 140,000,000 | 170,000,000 | 300,000,000 | 470,000,000 | 470,000,000 | 630,000,000 | 600,000,000 | 690,000,000 | 270,000,000 | 330,000,000 | 995,000,000 | 790,000,000 | 765,000,000 | 942,000,000 | 975,000,000 | 958,100,000 | 926,000,000 | 599,500,000 | 298,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 462,700,000 | 462,400,000 | 12,800,000 | 12,800,000 | 12,700,000 | 12,600,000 | 11,800,000 | 11,800,000 | 11,800,000 | 12,200,000 | 7,200,000 | 7,000,000 | 7,100,000 | 309,200,000 | 307,700,000 | 307,300,000 | 305,600,000 | 355,600,000 | 394,100,000 | 393,900,000 | 393,500,000 | 44,300,000 | 5,300,000 | 12,000,000 | 414,800,000 | 414,500,000 | 566,900,000 | 562,000,000 | 165,400,000 | 167,500,000 | 13,300,000 | 12,000,000 | 11,900,000 | 13,400,000 | 24,600,000 | 25,200,000 | 25,000,000 | 17,500,000 | 17,500,000 | 11,900,000 | 30,100,000 | 29,800,000 | 29,600,000 | 13,700,000 | 29,800,000 | 28,200,000 | 28,200,000 | |||||||||||||||||||||||||||||||||||
current portion of non-recourse debt | 10,900,000 | 8,800,000 | 7,200,000 | 10,500,000 | 12,000,000 | 10,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,008,100,000 | 705,200,000 | 722,700,000 | 689,100,000 | 710,300,000 | 657,500,000 | 659,600,000 | 601,900,000 | 756,100,000 | 574,200,000 | 553,700,000 | 597,100,000 | 659,500,000 | 535,800,000 | 535,500,000 | 729,800,000 | 642,200,000 | 708,500,000 | 752,200,000 | 730,400,000 | 734,700,000 | 679,900,000 | 688,100,000 | 659,400,000 | 707,400,000 | 774,500,000 | 659,100,000 | 574,600,000 | 615,000,000 | 566,800,000 | 566,100,000 | 515,100,000 | 572,700,000 | 529,200,000 | 486,800,000 | 540,100,000 | 495,100,000 | 499,200,000 | 432,900,000 | 474,100,000 | 429,700,000 | 416,300,000 | 396,500,000 | 449,700,000 | 395,900,000 | 386,600,000 | 363,500,000 | 396,600,000 | 328,900,000 | 386,300,000 | 360,900,000 | 368,400,000 | 359,500,000 | 322,800,000 | 315,500,000 | 344,900,000 | 368,200,000 | 441,800,000 | 354.4 | 494,800,000 | 494,800,000 | 530,900,000 | 484,600,000 | 511,500,000 | 492,000,000 | 506,100,000 | 539,500,000 | 585,300,000 | 555,700,000 | 592,200,000 | 617,100,000 | 550,200,000 | 549,400,000 | 650,200,000 | 698,300,000 | 787,000,000 | 848,300,000 | 807,400,000 | 534,600,000 | 544,300,000 | 506,300,000 | 517,000,000 |
total current liabilities | 5,384,300,000 | 5,582,500,000 | 4,531,800,000 | 4,407,000,000 | 3,780,800,000 | 3,405,700,000 | 2,935,400,000 | 2,780,000,000 | 2,804,600,000 | 3,059,800,000 | 2,427,200,000 | 3,040,700,000 | 3,609,200,000 | 4,165,900,000 | 3,710,600,000 | 3,821,300,000 | 4,995,800,000 | 5,100,200,000 | 5,195,000,000 | 5,590,300,000 | 5,898,500,000 | 5,658,100,000 | 5,171,100,000 | 5,476,400,000 | 5,433,600,000 | 5,635,700,000 | 6,128,100,000 | 6,108,500,000 | 5,722,500,000 | 5,829,200,000 | 5,397,900,000 | 5,576,400,000 | 5,860,500,000 | 5,169,100,000 | 4,395,700,000 | 3,855,600,000 | 3,882,000,000 | 3,542,500,000 | 3,568,900,000 | 3,583,500,000 | 3,751,800,000 | 3,280,400,000 | 3,399,900,000 | 3,207,700,000 | 3,201,700,000 | 2,833,800,000 | 2,715,300,000 | 2,661,800,000 | 2,211,500,000 | 2,159,800,000 | 2,399,400,000 | 2,193,400,000 | 2,034,200,000 | 1,925,000,000 | 1,863,400,000 | 1,562,000,000 | 1,711,200,000 | 2,094,500,000 | 2,455.8 | 2,614,700,000 | 2,969,900,000 | 2,990,800,000 | 2,901,800,000 | 2,832,800,000 | 2,889,100,000 | 2,818,200,000 | 3,030,500,000 | 2,968,800,000 | 3,336,200,000 | 3,255,100,000 | 2,718,400,000 | 3,194,800,000 | 3,502,200,000 | 3,424,300,000 | 4,203,100,000 | |||||||
long-term debt, net of current maturities | 3,126,100,000 | 3,127,900,000 | 3,579,600,000 | 3,582,500,000 | 3,584,700,000 | 3,586,900,000 | 3,532,800,000 | 3,534,700,000 | 3,536,500,000 | 2,846,200,000 | 2,673,100,000 | 1,790,300,000 | 1,791,300,000 | 1,792,600,000 | 1,782,000,000 | 1,783,100,000 | 2,076,400,000 | 1,578,500,000 | 1,575,800,000 | 1,576,200,000 | 1,575,900,000 | 1,926,200,000 | 1,962,100,000 | 1,958,100,000 | 1,958,700,000 | 1,959,200,000 | 1,295,700,000 | 1,216,100,000 | 1,615,800,000 | 1,611,100,000 | 1,769,500,000 | 1,738,000,000 | 1,742,600,000 | 1,753,700,000 | 1,805,500,000 | 2,030,500,000 | 2,103,400,000 | 1,915,500,000 | 1,865,700,000 | 1,792,000,000 | 1,809,800,000 | 1,826,500,000 | 1,907,200,000 | 1,943,600,000 | 2,066,300,000 | 1,864,100,000 | 2,000,300,000 | 1,887,200,000 | 1,433,100,000 | 1,394,200,000 | 1,340,600,000 | 1,372,600,000 | 1,359,400,000 | 1,103,000,000 | 1,105,000,000 | 1,106,900,000 | 1,119,200,000 | 1,127,000,000 | 1,225.6 | 1,358,000,000 | 1,480,900,000 | 1,668,500,000 | 1,751,900,000 | 1,652,200,000 | 1,462,600,000 | 1,354,400,000 | 1,557,900,000 | 1,462,100,000 | 1,452,800,000 | 483,100,000 | 484,400,000 | 661,400,000 | 662,800,000 | 672,100,000 | 797,700,000 | 802,700,000 | 806,700,000 | 808,500,000 | 698,100,000 | 642,700,000 | 637,900,000 | |
non-recourse debt, net of current portion | 334,300,000 | 249,600,000 | 238,900,000 | 251,700,000 | 271,400,000 | 312,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 383,500,000 | 363,200,000 | 339,300,000 | 339,800,000 | 300,100,000 | 296,900,000 | 282,200,000 | 262,800,000 | 261,000,000 | 260,100,000 | 261,900,000 | 279,100,000 | 279,100,000 | 286,500,000 | 304,700,000 | 315,200,000 | 306,700,000 | 305,000,000 | 302,500,000 | 308,800,000 | 315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 86,300,000 | 85,000,000 | 60,400,000 | 58,100,000 | 58,100,000 | 76,500,000 | 83,600,000 | 81,600,000 | 81,400,000 | 78,200,000 | 80,800,000 | 75,400,000 | 76,300,000 | 95,900,000 | 110,100,000 | 118,000,000 | 66,500,000 | 135,100,000 | 126,600,000 | 91,700,000 | 90,600,000 | 89,800,000 | 87,500,000 | 76,800,000 | 76,100,000 | 71,900,000 | 99,200,000 | 99,500,000 | 95,600,000 | 91,500,000 | 89,300,000 | 97,500,000 | 91,500,000 | 78,600,000 | 146,000,000 | 140,600,000 | 137,900,000 | 129,400,000 | 124,200,000 | 119,100,000 | 116,500,000 | 104,800,000 | 97,200,000 | 93,700,000 | 89,400,000 | 77,800,000 | 70,600,000 | 65,500,000 | 32,200,000 | 43,600,000 | 25,900,000 | 41,100,000 | 35,900,000 | 29,200,000 | 24,600,000 | 224,600,000 | 225,000,000 | 220,700,000 | 199,800,000 | 203,200,000 | 208,700,000 | 225,400,000 | 209,600,000 | 200,300,000 | 197,900,000 | 186,200,000 | 209,700,000 | 193,700,000 | 175,000,000 | 380,400,000 | 356,100,000 | 947,400,000 | 933,900,000 | |||||||||
other liabilities | 367,000,000 | 360,400,000 | 349,000,000 | 348,600,000 | 345,400,000 | 333,000,000 | 326,100,000 | 323,400,000 | 328,800,000 | 322,300,000 | 341,200,000 | 338,700,000 | 317,700,000 | 310,600,000 | 304,000,000 | 273,200,000 | 260,100,000 | 262,400,000 | 255,200,000 | 249,600,000 | 248,500,000 | 275,000,000 | 281,100,000 | 276,700,000 | 280,000,000 | 235,400,000 | 231,300,000 | 227,000,000 | 224,600,000 | 217,900,000 | 209,500,000 | 218,200,000 | 212,400,000 | 207,600,000 | 206,900,000 | 206,200,000 | 204,300,000 | 194,300,000 | 187,700,000 | 180,500,000 | 174,300,000 | 169,700,000 | 166,200,000 | 162,600,000 | 157,100,000 | 148,800,000 | 147,000,000 | 149,800,000 | 143,000,000 | 144,300,000 | 129,400,000 | 118,400,000 | 118,000,000 | 116,600,000 | 111,100,000 | 113,800,000 | 116,400,000 | 127,700,000 | 134.6 | 137,700,000 | 140,900,000 | 137,900,000 | 131,700,000 | 181,400,000 | 159,400,000 | 153,900,000 | 80,500,000 | 79,500,000 | 79,400,000 | 76,500,000 | 72,300,000 | 76,300,000 | 71,200,000 | 69,300,000 | 70,200,000 | 79,000,000 | 77,300,000 | 79,000,000 | 87,700,000 | 101,900,000 | 103,800,000 | 115,400,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1.9 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,900,000 | 2,900,000 | 3,400,000 | 3,300,000 | 3,300,000 | 4,800,000 | ||
additional paid-in capital | 2,000,000 | 22,400,000 | 18,600,000 | 11,000,000 | 3,000,000 | 3,100,000 | 9,300,000 | 5,200,000 | 2,400,000 | 3,200,000 | 1,600,000 | 5,700,000 | 41,000,000 | 53,100,000 | 41,300,000 | 29,500,000 | 18,700,000 | 35,900,000 | 34,100,000 | 25,600,000 | 24,700,000 | 20,800,000 | 19,700,000 | 18,900,000 | 16,100,000 | 4,000,000 | 30,200,000 | 27,800,000 | 17,000,000 | 18,200,000 | 18,000,000 | 17,600,000 | 15,200,000 | 5,200,000 | 73,900,000 | 66,900,000 | 61,800,000 | 55,600,000 | 53,800,000 | 43,400,000 | 42,800,000 | 38,800,000 | 34,900,000 | 28,000,000 | 26,600,000 | 24,600,000 | 27,000,000 | 20,700,000 | 18,700,000 | 18,000,000 | 2,000,000 | 483,600,000 | 480,800,000 | 476,000,000 | 480,200,000 | 481,900,000 | 484,600,000 | 485,300,000 | 481.8 | 478,500,000 | 472,900,000 | 464,500,000 | 461,000,000 | 1,070,900,000 | 1,068,500,000 | 1,068,400,000 | 1,092,000,000 | 2,196,100,000 | 2,197,300,000 | 2,202,800,000 | 2,201,000,000 | 2,214,100,000 | 2,222,300,000 | 2,230,000,000 | 2,240,000,000 | 2,563,500,000 | 2,570,200,000 | 2,581,000,000 | 3,166,600,000 | 3,057,000,000 | 3,044,100,000 | 4,759,000,000 |
retained earnings | 4,829,700,000 | 4,643,000,000 | 4,426,800,000 | 4,183,100,000 | 3,910,600,000 | 3,663,700,000 | 5,672,800,000 | 5,320,200,000 | 4,943,900,000 | 4,639,900,000 | 4,258,100,000 | 3,896,400,000 | 4,308,800,000 | 4,069,400,000 | 3,917,900,000 | 3,735,300,000 | 3,455,500,000 | 3,688,300,000 | 3,530,600,000 | 3,431,100,000 | 3,330,300,000 | 3,238,300,000 | 3,145,600,000 | 3,033,600,000 | 2,936,000,000 | 2,832,200,000 | 3,416,500,000 | 3,319,000,000 | 3,231,300,000 | 3,133,300,000 | 3,018,000,000 | 2,910,700,000 | 2,798,700,000 | 2,702,800,000 | 3,983,200,000 | 3,868,100,000 | 3,756,600,000 | 3,639,900,000 | 3,533,400,000 | 3,433,000,000 | 3,337,900,000 | 3,228,500,000 | 3,135,900,000 | 3,046,000,000 | 2,963,000,000 | 2,879,800,000 | 2,798,200,000 | 2,719,600,000 | 2,506,500,000 | 2,577,200,000 | 2,365,200,000 | 2,380,300,000 | 2,323,400,000 | 2,276,200,000 | 2,221,000,000 | 2,159,300,000 | 2,094,300,000 | 2,057,600,000 | 2,023 | 1,955,900,000 | 3,368,600,000 | 3,316,800,000 | 3,266,100,000 | 3,214,400,000 | 3,142,300,000 | 3,065,000,000 | 2,989,400,000 | 2,914,200,000 | 2,832,400,000 | 2,759,700,000 | 2,672,500,000 | 2,597,200,000 | 2,467,800,000 | 2,273,000,000 | 2,176,000,000 | 2,014,200,000 | 1,921,800,000 | 1,742,400,000 | 1,663,300,000 | 1,448,200,000 | 1,263,200,000 | 1,183,800,000 |
treasury stock | -2,472,500,000 | -2,454,600,000 | -2,304,000,000 | -2,102,900,000 | -1,893,900,000 | -1,619,600,000 | -3,427,700,000 | -3,001,200,000 | -2,601,500,000 | -2,266,900,000 | -1,904,000,000 | -1,046,100,000 | -1,156,900,000 | -887,800,000 | -602,300,000 | -628,100,000 | -628,300,000 | -563,100,000 | -569,000,000 | -574,800,000 | -570,200,000 | -544,100,000 | -548,300,000 | -552,900,000 | -481,200,000 | -467,900,000 | -1,247,400,000 | -849,400,000 | -815,300,000 | -842,400,000 | -816,400,000 | -771,300,000 | -724,500,000 | -359,900,000 | -1,773,400,000 | -1,731,000,000 | -1,747,900,000 | -1,685,100,000 | -1,463,700,000 | -1,409,100,000 | -1,320,600,000 | -1,275,500,000 | -1,289,900,000 | -1,289,000,000 | -1,302,700,000 | -1,267,500,000 | -1,298,600,000 | -1,173,800,000 | -410,700,000 | -571,900,000 | -289,900,000 | -860,600,000 | -835,400,000 | -426,700,000 | -399,900,000 | -331,600,000 | -290,000,000 | -307,400,000 | -307.9 | -307,900,000 | -308,100,000 | -282,100,000 | -255,300,000 | -810,500,000 | -474,600,000 | -304,700,000 | -370,500,000 | -1,452,300,000 | -1,350,100,000 | -167,000,000 | -208,500,000 | -216,200,000 | -217,100,000 | -184,500,000 | -154,100,000 | -463,900,000 | -410,700,000 | -373,400,000 | -869,800,000 | -609,200,000 | -404,600,000 | -1,933,100,000 |
total shareholders’ equity | 2,359,800,000 | 2,211,400,000 | 2,142,000,000 | 2,091,800,000 | 2,020,300,000 | 2,047,800,000 | 2,255,200,000 | 2,325,000,000 | 2,345,600,000 | 2,377,000,000 | 2,356,500,000 | 2,856,800,000 | 3,193,900,000 | 3,235,700,000 | 3,357,900,000 | 3,137,700,000 | 2,846,900,000 | 3,162,100,000 | 2,996,700,000 | 2,882,900,000 | 2,785,800,000 | 2,716,000,000 | 2,618,000,000 | 2,500,600,000 | 2,471,900,000 | 2,369,300,000 | 2,200,500,000 | 2,498,600,000 | 2,434,200,000 | 2,310,300,000 | 2,220,800,000 | 2,158,200,000 | 2,090,600,000 | 2,349,300,000 | 2,285,300,000 | 2,205,600,000 | 2,072,100,000 | 2,012,000,000 | 2,125,100,000 | 2,068,900,000 | 2,061,700,000 | 1,993,400,000 | 1,882,500,000 | 1,786,600,000 | 1,688,500,000 | 1,638,500,000 | 1,528,200,000 | 1,568,100,000 | 2,116,100,000 | 2,024,900,000 | 2,078,900,000 | 2,005,200,000 | 1,970,600,000 | 2,327,300,000 | 2,303,200,000 | 2,311,300,000 | 2,290,400,000 | 2,236,700,000 | 2,198.1 | 2,127,800,000 | 3,535,100,000 | 3,501,000,000 | 3,473,500,000 | 3,476,800,000 | 3,738,100,000 | 3,830,700,000 | 3,712,700,000 | 3,660,400,000 | 3,683,100,000 | 4,798,300,000 | 4,599,300,000 | 4,476,500,000 | 4,322,400,000 | 4,113,000,000 | 4,083,000,000 | |||||||
total liabilities and shareholders’ equity | 12,041,300,000 | 11,980,000,000 | 11,241,000,000 | 11,079,500,000 | 10,360,800,000 | 10,059,700,000 | 9,415,300,000 | 9,307,500,000 | 9,357,900,000 | 8,943,600,000 | 8,140,700,000 | 8,381,000,000 | 9,267,500,000 | 9,887,200,000 | 9,569,300,000 | 9,448,500,000 | 10,552,400,000 | 10,543,300,000 | 10,451,800,000 | 10,699,500,000 | 10,914,300,000 | 10,665,100,000 | 10,119,800,000 | 10,288,600,000 | 10,220,300,000 | 10,271,500,000 | 9,954,800,000 | 10,149,700,000 | 10,092,700,000 | 10,060,000,000 | 9,687,000,000 | 9,788,300,000 | 9,997,600,000 | 9,558,300,000 | 8,839,400,000 | 8,438,500,000 | 8,399,700,000 | 7,793,700,000 | 7,871,600,000 | 7,744,000,000 | 7,914,100,000 | 7,374,800,000 | 7,453,000,000 | 7,194,200,000 | 7,203,000,000 | 6,563,000,000 | 6,461,400,000 | 6,332,400,000 | 5,935,900,000 | 5,766,800,000 | 5,974,200,000 | 5,730,700,000 | 5,518,100,000 | 5,501,100,000 | 5,407,300,000 | 5,094,000,000 | 5,237,200,000 | 5,585,900,000 | 6,014.1 | 6,238,200,000 | 8,351,400,000 | 8,523,200,000 | 8,479,600,000 | 8,343,000,000 | 8,452,400,000 | 8,365,900,000 | 8,607,000,000 | 8,380,400,000 | 8,810,900,000 | 8,265,100,000 | 8,599,000,000 | 8,594,000,000 | 9,318,900,000 | |||||||||
accounts receivable | 1,040,400,000 | 858,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 46.3 million and 57.5 million, respectively | 402,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 3,791,600,000 | 3,607,200,000 | 3,419,500,000 | 3,138,100,000 | 3,174,600,000 | 3,155,300,000 | 2,962,700,000 | 2,843,200,000 | 2,667,400,000 | 2,422,000,000 | 2,235,300,000 | 2,095,100,000 | 1,838,000,000 | 1,729,200,000 | 1,937 | 1,986,600,000 | 1,929,600,000 | 1,832,300,000 | 1,819,000,000 | 1,836,300,000 | 1,803,200,000 | 1,809,300,000 | 1,696,700,000 | 1,709,000,000 | 1,703,700,000 | 1,678,400,000 | 1,633,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and benefits | 239,000,000 | 282,700,000 | 257,300,000 | 228,000,000 | 238,000,000 | 295,500,000 | 277,500,000 | 255,200,000 | 279,900,000 | 263,700,000 | 269,200,000 | 231,400,000 | 225,800,000 | 214,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 47.9 million and 57.5 million, respectively | 320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2.1 billion and 1.9 billion, respectively | 3,723,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 63.1 million and 57.5 million, respectively | 345,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2.0 billion and 1.9 billion, respectively | 3,713,400,000 | 3,656,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 61.3 million and 57.5 million respectively. | 326,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 57.5 million at december 31, 2022 | 303,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1.9 billion and 1.8 billion, respectively | 3,499,300,000 | 3,466,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1.8 billion and 1.8 billion, respectively | 3,413,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1.7 billion and 1.7 billion, respectively | 3,218,500,000 | 3,094,700,000 | 3,107,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (note 12) shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,500,000,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
293,562,137 shares issued for both periods, |