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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24162921134120
Cash and cash equivalents24162921134120
Receivables225194189173158303270
Inventory, net of allowances, customer advances and progress billings1,9021,8441,7631,6521,7381,5571,542
Inventory1,9021,8441,7631,6521,7381,5571,542
Prepaid expense96      
Prepaid expense and other current assets24
Deferred tax assets   141121
Other current assets16      
Other undisclosed current assets25434834830428012490
Total current assets:2,5162,4022,3292,1512,2032,0351,968
Noncurrent Assets
Operating lease, right-of-use asset220
Property, plant and equipment1,5471,3481,3191,1261,034950796
Intangible assets, net (including goodwill)1,0081,2249138771,1631,1341,039
Goodwill1,008964913877855830737
Intangible assets, net (excluding goodwill) 260  308304302
Other noncurrent assets252724241522 
Prepaid expense and other noncurrent assets16
Deferred tax assets, net    (141)(152)
Other undisclosed noncurrent assets254 286285 141152
Total noncurrent assets:3,0542,5992,5422,3112,2122,1061,852
TOTAL ASSETS:5,5705,0014,8714,4624,4154,1413,819
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities734617590533466461395
Accounts payable528419413356280288255
Accrued liabilities207197177176185172141
Debt59937889587337
Deferred compensation liability31     
Derivative instruments and hedges, liabilities3024   
Other undisclosed current liabilities1,6231,6761,5291,4281,5161,3891,433
Total current liabilities:2,4222,3872,1982,0532,0391,9221,865
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,4321,2811,3181,2131,2031,009664
Long-term debt, excluding current maturities     540 
Finance lease, liability76
Capital lease obligations497769706857
Operating lease, liability211
Other undisclosed long-term debt and lease obligation1,1451,2331,2411,1441,134401606
Liabilities, other than long-term debt254103230266254327321
Deferred compensation liability, classified     3431
Deferred tax liabilities, net 124162151202216
Deferred income tax liabilities146
Other liabilities1041019784726648
Derivative instruments and hedges, liabilities42920312526
Total noncurrent liabilities:1,6861,3841,5481,4791,4571,336984
Total liabilities:4,1083,7713,7473,5323,4973,2582,850
Temporary equity, carrying amount      29
Stockholders' equity
Stockholders' equity attributable to parent1,2561,0961,1249309189781,035
Common stock0000000
Treasury stock, value(435)(454)(291)(267)(161)(79)(58)
Additional paid in capital295293291291291287369
Accumulated other comprehensive loss(147)(138)(123)(147)(138)(82)(52)
Retained earnings1,5421,3951,2461,053926852776
Total stockholders' equity:1,2561,0961,1249309189781,035
Other undisclosed liabilities and equity206135   (95)(94)
TOTAL LIABILITIES AND EQUITY:5,5705,0014,8714,4624,4154,1413,819

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12,04411,60111,12410,88810,6339,9388,919
Cost of revenue
(Cost of Goods and Services Sold)
(10,228)(9,876)(9,478)(9,293)(9,099)(8,490)(7,626)
Gross profit:1,8161,7251,6461,5951,5341,4481,293
Operating expenses(1,381)(1,317)(1,246)(1,204)(1,208)(1,132)(1,015)
Other operating income, net
(Other Expenses)
      1
Other undisclosed operating loss(72)(67)(58)(51)(47)(13)(5)
Operating income:364341342340278302273
Interest and debt expense(75)(76)(70)(68)(57)(96)(39)
Other undisclosed loss from continuing operations before equity method investments, income taxes(62)(60)(52)(45)(39)(42)(42)
Income from continuing operations before income taxes:227205219227182164192
Income tax expense(53)(48)(6)(80)(88)(71)(78)
Net income attributable to parent:1741582131479493114
Undistributed earnings (loss) allocated to participating securities, basic(6)(5) 
Other undisclosed net loss available to common stockholders, basic  (8)(6)(4)(4)(5)
Net income available to common stockholders, basic:1681522061419089109
Other undisclosed net income available to common stockholders, diluted 000 00
Net income available to common stockholders, diluted:1681522061419090109

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1741582131479493114
Other comprehensive income (loss)(9)(14)24(9)(56)(30)(19)
Comprehensive income, net of tax, attributable to parent:165143237138386395

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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