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GROUP 1 AUTOMOTIVE INC (GPI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
CURRENT ASSETS:          
    Cash and cash equivalents  14.969.023.815.928.821.013.041.0
    Contracts-in-transit and vehicle receivables, net  218.9210.6253.8265.7306.4269.5252.4237.4
    Accounts and notes receivable, net  177.9192.2225.1     
    Inventories  1,073.11,446.41,901.71,844.11,763.31,651.81,737.81,556.7
    Prepaid expenses  30.615.396.456.3    
    Other current assets  50.416.115.526.442.134.927.437.7
    Current assets classified as held for sale  100.354.7      
        TOTAL CURRENT ASSETS  1,666.22,004.22,516.32,402.42,329.22,150.62,188.42,035.2
Operating lease assets  267.8207.1220.1     
Goodwill  1,420.2997.11,008.3963.9913.0876.8854.9830.4
Intangible franchise rights  392.3232.8253.5259.6285.6284.9307.6303.9
Other long-term assets  45.028.724.827.324.323.811.921.6
    TOTAL ASSETS  5,749.45,089.45,570.25,001.14,871.14,461.94,396.74,141.5
   
LIABILITIES AND STOCKHOLDERS’ EQUITY          
CURRENT LIABILITIES:          
    Current maturities of long-term debt  220.456.059.193.077.672.455.072.6
    Current operating lease liabilities  25.919.924.6     
    Accounts payable  457.8430.4527.5419.4413.0356.1280.4288.3
    Accrued expenses and other current liabilities  258.6217.9206.7197.6177.1176.5185.3172.5
    Current liabilities classified as held for sale  49.931.3      
        TOTAL CURRENT LIABILITIES  1,543.61,842.72,422.32,386.62,198.52,053.12,039.31,922.2
Long-term debt  1,815.31,280.61,432.11,281.51,318.21,212.81,199.51,008.8
Long-term operating lease liabilities  256.6206.0210.7     
Deferred income taxes  180.9141.0145.7372.0124.4161.5136.6141.2
Other long-term liabilities  127.7153.899.2102.697.183.871.965.9
   
Commitments and Contingencies (Note 12)          
STOCKHOLDERS’ EQUITY:          
    Common stock  0.30.30.30.30.30.30.30.3
    Additional paid-in capital  325.8308.3295.3292.8291.5290.9291.1286.9
    Retained earnings  2,345.91,817.91,542.41,394.81,246.31,053.3926.2852.1
    Accumulated other comprehensive income (loss)  -156.2-184.0-147.0-137.8-123.2-146.9-138.0-82.0
        TOTAL STOCKHOLDERS’ EQUITY  1,825.21,449.61,255.71,095.71,124.3930.2918.3978.0
    TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY  5,749.45,089.45,570.25,001.14,871.14,461.94,396.74,141.5

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