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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
[1]
Assets    
Cash and cash equivalents $ 37,287 $ 146,598
Accounts receivable, net 219,631 197,274
Amounts receivable from suppliers 79,491 82,105
Inventory 2,987,592 2,778,976
Other current assets 34,480 53,022
Total current assets 3,358,481 3,257,975
Property and equipment, at cost 5,114,804 4,832,342
Less: accumulated depreciation and amortization 1,822,123 1,708,911
Net property and equipment 3,292,681 3,123,431
Goodwill 787,210 785,399
Other assets, net 40,956 37,384
Total assets 7,479,328 7,204,189
Liabilities and shareholders' equity    
Accounts payable 3,154,250 2,936,656
Self-insurance reserves 72,223 67,921
Accrued payroll 80,953 71,717
Accrued benefits and withholdings 65,574 74,454
Income taxes payable 6,175 0
Other current liabilities 249,325 249,901
Total current liabilities 3,628,500 3,400,649
Long-term debt 2,900,816 1,887,019
Deferred income taxes 131,847 90,166
Other liabilities 203,986 199,219
Shareholders' equity:    
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 85,338,294 as of September 30, 2017, and 92,851,815 as of December 31, 2016 853 929
Additional paid-in capital 1,267,810 1,336,707
Retained (deficit) earnings (654,484) 289,500
Total shareholders' equity 614,179 1,627,136
Total liabilities and shareholders' equity $ 7,479,328 $ 7,204,189
[1] The balance sheet at December 31, 2016, has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.