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Inventories
$2,727,800K
Accounts and notes
receivable, net
$347,300K
Contracts-in-transit and vehicle
receivables, net
$331,700K
Cash and cash
equivalents
$41,700K
Prepaid expenses
$38,700K
Other current assets
$16,500K
Current assets
classified as held for sale
$3,600K
Total current assets
$3,507,300K
Property and equipment,
net of accumulated...
$3,124,000K
Goodwill
$2,126,500K
Intangible franchise
rights
$917,600K
Operating lease assets
$256,000K
Other long-term
assets
$131,000K
Total assets
$10,062,400K
Total liabilities and
stockholders equity
$10,062,400K
Total current
liabilities
$3,701,100K
Long-term debt
$2,851,500K
Total stockholders
equity
$2,839,600K
Deferred income taxes
$314,200K
Long-term operating lease
liabilities
$206,800K
Other long-term
liabilities
$149,300K
Treasury stock, at cost
13,030,825 and 12,897,840...
$2,118,000K
Floorplan notes payable
credit facility and...
$1,399,400K
Floorplan notes payable
manufacturer affiliates, net...
$839,600K
Accounts payable
$719,900K
Accrued expenses and
other current...
$427,600K
Current maturities of
long-term debt
$289,500K
Current operating lease
liabilities
$25,100K
Retained earnings
$4,545,500K
Additional paid-in capital
$392,500K
Accumulated other
comprehensive income (loss)
$19,300K
Common stock, 0.01 par
value, 50,000,000...
$200K
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Back
Balance Sheet
GROUP 1 AUTOMOTIVE INC (GPI)
GROUP 1 AUTOMOTIVE INC (GPI)
source: myfinsight.com