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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)
Back
Back
Balance Sheet
GROUP 1 AUTOMOTIVE INC (GPI)
GROUP 1 AUTOMOTIVE INC (GPI)
source: myfinsight.com