Group 1 Automotive, Inc. (GPI) financial statements (2021 and earlier)

Company profile

Business Address 800 GESSNER
HOUSTON, TX 77024
State of Incorp. DE
Fiscal Year End December 31
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87241629211341
Cash and cash equivalents87241629211341
Receivables200225194189173158303
Inventory, net of allowances, customer advances and progress billings1,4681,9021,8441,7631,6521,7381,557
Inventory1,4681,9021,8441,7631,6521,7381,557
Prepaid expense1996     
Contract with customer, asset35  
Derivative instruments and hedges, assets2      
Deferred tax assets   1411
Other current assets1816     
Other undisclosed current assets174254348348304280124
Total current assets:2,0042,5162,4022,3292,1512,2032,035
Noncurrent Assets
Operating lease, right-of-use asset210220
Property, plant and equipment 1,5471,3481,3191,1261,034950
Intangible assets, net (including goodwill)9971,0081,2249138771,1631,134
Goodwill9971,008964913877855830
Intangible assets, net (excluding goodwill)  260  308304
Other noncurrent assets37252724241522
Deferred tax assets, net    (141)
Other undisclosed noncurrent assets1,841254 286285 141
Total noncurrent assets:3,0853,0542,5992,5422,3112,2122,106
TOTAL ASSETS:5,0895,5705,0014,8714,4624,4154,141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities670734617590533466461
Accounts payable443528419413356280288
Accrued liabilities227207197177176185172
Debt57599378895873
Deferred compensation liability531    
Derivative instruments and hedges, liabilities43024  
Other undisclosed current liabilities1,1071,6231,6761,5291,4281,5161,389
Total current liabilities:1,8432,4222,3872,1982,0532,0391,922
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2951,4321,2811,3181,2131,2031,009
Long-term debt, excluding current maturities      540
Finance lease, liability11676
Capital lease obligations4977697068
Operating lease, liability208211
Other undisclosed long-term debt and lease obligation9721,1451,2331,2411,1441,134401
Liabilities, other than long-term debt295254103230266254327
Deferred compensation liability, classified      34
Deferred tax liabilities, net 124162151202
Deferred income tax liabilities141146
Other liabilities11310410197847266
Derivative instruments and hedges, liabilities41429203125
Total noncurrent liabilities:1,5901,6861,3841,5481,4791,4571,336
Total liabilities:3,4324,1083,7713,7473,5323,4973,258
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4501,2561,0961,124930918978
Common stock0000000
Treasury stock, value(493)(435)(454)(291)(267)(161)(79)
Additional paid in capital308295293291291291287
Accumulated other comprehensive loss(184)(147)(138)(123)(147)(138)(82)
Retained earnings1,8181,5421,3951,2461,053926852
Other undisclosed stockholders' equity attributable to parent(0)      
Total stockholders' equity:1,4501,2561,0961,124930918978
Other undisclosed liabilities and equity208206135   (95)
TOTAL LIABILITIES AND EQUITY:5,0895,5705,0014,8714,4624,4154,141

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues10,85212,04411,60111,12410,88810,6339,938
Cost of revenue
(Cost of Goods and Services Sold)
(9,083)(10,228)(9,876)(9,478)(9,293)(9,099)(8,490)
Other undisclosed gross profit0      
Gross profit:1,7691,8161,7251,6461,5951,5341,448
Operating expenses(1,207)(1,381)(1,317)(1,246)(1,204)(1,208)(1,132)
Other undisclosed operating loss(76)(72)(67)(58)(51)(47)(13)
Operating income:486364341342340278302
Interest and debt expense(76)(75)(76)(70)(68)(57)(96)
Other undisclosed loss from continuing operations before equity method investments, income taxes(40)(62)(60)(52)(45)(39)(42)
Income from continuing operations before income taxes:370227205219227182164
Income tax expense(84)(53)(48)(6)(80)(88)(71)
Net income attributable to parent:2871741582131479493
Undistributed earnings (loss) allocated to participating securities, basic(10)(6)(5) 
Other undisclosed net loss available to common stockholders, basic   (8)(6)(4)(4)
Net income available to common stockholders, basic:2761681522061419089
Other undisclosed net income available to common stockholders, diluted  000 0
Net income available to common stockholders, diluted:2761681522061419090

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2871741582131479493
Other comprehensive income (loss)(37)(9)(14)24(9)(56)(30)
Comprehensive income, net of tax, attributable to parent:2491651432371383863

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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