MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
101.98%
Quick Ratio
25.36%
Cash Ratio
4.57%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net of a...
Inventories
Goodwill
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 12,996,5...
Floorplan notes payable credit ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
164,500
41,700
32,500
30,800
Contracts-in-transit and vehicle receivables, net
299,700
331,700
326,400
336,700
Accounts and notes receivable, net
287,000
347,300
308,400
311,000
Inventories
2,759,600
2,727,800
2,741,300
2,732,900
Prepaid expenses
37,900
38,700
65,300
63,000
Other current assets
17,000
16,500
17,400
25,000
Current assets classified as held for sale
107,200
3,600
171,400
50,600
Total current assets
3,672,900
3,507,300
3,662,600
3,550,100
Property and equipment, net of accumulated depreciation of 787.2 and 746.3, respectively
3,101,700
3,124,000
3,137,400
3,138,900
Operating lease assets
255,800
256,000
276,000
314,900
Goodwill
2,172,600
2,126,500
2,204,900
2,241,900
Intangible franchise rights
947,400
917,600
933,800
1,011,400
Other long-term assets
136,100
131,000
135,100
133,400
Total assets
10,286,500
10,062,400
10,349,600
10,390,600
Floorplan notes payable credit facility and other, net of offset account of 157.5 and 504.2, respectively
1,404,300
1,399,400
1,083,500
1,123,900
Floorplan notes payable manufacturer affiliates
776,900
839,600
832,300
792,400
Current maturities of long-term debt
314,600
289,500
259,000
215,100
Current operating lease liabilities
25,300
25,100
25,100
26,900
Accounts payable
685,600
719,900
732,800
737,200
Accrued expenses and other current liabilities
394,700
427,600
432,000
438,400
Current liabilities classified as held for sale
0
0
38,500
1,200
Total current liabilities
3,601,500
3,701,100
3,403,100
3,335,200
Long-term debt
3,048,400
2,851,500
3,440,500
3,250,000
Long-term operating lease liabilities
207,000
206,800
229,900
272,400
Deferred income taxes
325,900
314,200
331,100
328,100
Other long-term liabilities
151,500
149,300
155,800
151,800
Common stock, 0.01 par value, 50,000,000 shares authorized 24,922,415 and 24,941,249 shares issued, respectively
200
200
200
200
Additional paid-in capital
401,500
392,500
388,500
382,400
Retained earnings
4,642,300
4,545,500
4,421,900
4,384,400
Accumulated other comprehensive income (loss)
20,900
19,300
31,600
34,900
Treasury stock, at cost 12,996,502 and 12,897,840 shares, respectively
2,112,800
2,118,000
2,053,200
1,748,900
Total stockholders equity
2,952,200
2,839,600
2,789,100
3,053,100
Total liabilities and stockholders equity
10,286,500
10,062,400
10,349,600
10,390,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories
$2,759,600K
(3.81%↑ Y/Y)
Contracts-in-transit and vehicle
receivables, net
$299,700K
(-14.69%↓ Y/Y)
Accounts and notes
receivable, net
$287,000K
(-2.91%↓ Y/Y)
Cash and cash
equivalents
$164,500K
(212.14%↑ Y/Y)
Current assets
classified as held for sale
$107,200K
Prepaid expenses
$37,900K
(-28.36%↓ Y/Y)
Other current assets
$17,000K
(-26.09%↓ Y/Y)
Total current assets
$3,672,900K
(6.97%↑ Y/Y)
Property and equipment,
net of accumulated...
$3,101,700K
(1.65%↑ Y/Y)
Goodwill
$2,172,600K
(-4.24%↓ Y/Y)
Intangible franchise
rights
$947,400K
(-6.73%↓ Y/Y)
Operating lease assets
$255,800K
(-21.05%↓ Y/Y)
Other long-term
assets
$136,100K
(-0.07%↓ Y/Y)
Total assets
$10,286,500K
(0.55%↑ Y/Y)
Total liabilities and
stockholders equity
$10,286,500K
(0.55%↑ Y/Y)
Total current
liabilities
$3,601,500K
(9.83%↑ Y/Y)
Long-term debt
$3,048,400K
(-0.27%↓ Y/Y)
Total stockholders
equity
$2,952,200K
(-5.86%↓ Y/Y)
Deferred income taxes
$325,900K
(-1.93%↓ Y/Y)
Long-term operating lease
liabilities
$207,000K
(-26.07%↓ Y/Y)
Other long-term
liabilities
$151,500K
(3.91%↑ Y/Y)
Treasury stock, at cost
12,996,502 and 12,897,840...
$2,112,800K
(26.62%↑ Y/Y)
Floorplan notes payable
credit facility and...
$1,404,300K
(17.89%↑ Y/Y)
Floorplan notes payable
manufacturer affiliates
$776,900K
(3.06%↑ Y/Y)
Accounts payable
$685,600K
(-6.48%↓ Y/Y)
Accrued expenses and
other current...
$394,700K
(-4.75%↓ Y/Y)
Current maturities of
long-term debt
$314,600K
(97.49%↑ Y/Y)
Current operating lease
liabilities
$25,300K
(-8.33%↓ Y/Y)
Retained earnings
$4,642,300K
(6.04%↑ Y/Y)
Additional paid-in capital
$401,500K
(7.93%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$20,900K
(-61.58%↓ Y/Y)
Common stock, 0.01 par
value, 50,000,000...
$200K
(0.00%↑ Y/Y)
Buy us a coffee
GROUP 1 AUTOMOTIVE INC (GPI)
GROUP 1 AUTOMOTIVE INC (GPI)