GPI: the balance sheet

MyFinsight

For the year ending 2025-12-31, GPI has $10,349,600K in assets. $32,500K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	32,500
Contracts-in-transit and vehicle receivables, net	326,400
Accounts and notes receivables, net	308,400
Inventories	2,741,300
Prepaid expenses	65,300
Other current assets	17,400
Current assets classified as held for sale	171,400
Total current assets	3,662,600
Property and equipment, net	3,137,400
Operating lease assets	276,000
Goodwill	2,204,900
Intangible franchise rights	933,800
Other long-term assets	135,100
Total assets	10,349,600

Floorplan notes payable credit facility and other, net of offset account of 504.2 and 286.3, respectively	1,083,500
Floorplan notes payable manufacturer affiliates, net of offset account of and 2.0, respectively	832,300
Current maturities of long-term debt	259,000
Current operating lease liabilities	25,100
Accounts payable	732,800
Accrued expenses and other current liabilities	432,000
Current liabilities classified as held for sale	38,500
Total current liabilities	3,403,100
Long-term debt	3,440,500
Long-term operating lease liabilities	229,900
Deferred income taxes	331,100
Other long-term liabilities	155,800
Common stock, 0.01 par value, 50,000,000 shares authorized 24,941,249 and 24,989,807 issued, respectively	200
Additional paid-in capital	388,500
Retained earnings	4,421,900
Accumulated other comprehensive income (loss)	31,600
Treasury stock, at cost 12,897,840 and 11,711,022 shares, respectively	2,053,200
Total stockholders equity	2,789,100
Total liabilities and stockholders equity	10,349,600

Unit: Thousand (K) dollars