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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2020
As of Sep 30, 2019
Q4 FY2019
As of Jun 30, 2019
Q3 FY2019
As of Mar 31, 2019
Q2 FY2019
As of Dec 31, 2018
Q1 FY2019
As of Sep 30, 2018
Q4 FY2018
As of Jun 30, 2018
Q3 FY2018
As of Mar 31, 2018
Q2 FY2018
As of Dec 31, 2017
Q1 FY2018
As of Sep 30, 2017
Q4 FY2017
As of Jun 30, 2017
Q3 FY2017
As of Mar 31, 2017
Assets
Current Assets
Cash and cash equivalents
Accounts receivable, net
Unbilled accounts receivable, net
Financing receivables, current portion
Inventory
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Equipment under operating leases, net
Financing receivables, less current portion
Goodwill
Identifiable intangible assets, net
Other assets
Total assets
Liabilities and Stockholders’ Equity
Current Liabilities
Current maturities of long-term debt
Accounts payable – trade
Accounts payable – floor plan
Accrued expenses and other current liabilities
Discounted financing receivables, current portion
Total current liabilities
Long-term debt, net of debt issuance costs and current maturities
Discounted financing receivables, less current portion
Deferred income tax liabilities
Other liabilities
Total liabilities
Stockholders’ Equity
Preferred stock:
$0.01 par value; 100 shares authorized and zero shares issued and outstanding at September 30, 2019 and June 30, 2019
Common stock:
$0.01 par value; 250,000,000 shares authorized, 83,371,769 shares issued and outstanding at September 30, 2019 and 82,852,340 shares issued and outstanding at June 30, 2019
Additional paid-in capital
Additional paid-in capital
Retained earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity

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