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Below are the financial statements of Group 1 Automotive, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Group 1 Automotive, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 34.4a | 57.2a |
| Contracts-in-transit and vehicle receivables, net | 360.1a | 369.2a |
| Accounts and notes receivables, net | 303a | 238.4a |
| Inventories | 2,636.8a | 1,963.4a |
| Prepaid expenses | 67.9a | 38.9a |
| Other current assets | 18.8a | 25.1a |
| Current assets classified as held for sale | 76.2a | 99.1a |
| Total current assets | 3,497.3a | 2,791.3a |
| Property and equipment, net | 2,856.5a | 2,248.7a |
| Operating lease assets | 315.3a | 216.5a |
| Goodwill | 2,057.9a | 1,651.9a |
| Intangible franchise rights | 948.1a | 701.2a |
| Other long-term assets | 149.1a | 164.6a |
| Total assets | 9,824.2a | 7,774.1a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Floorplan notes payable - credit facility and other | 1,255.3a | 1,153a |
| Floorplan notes payable - manufacturer affiliates | 766.7a | 412.4a |
| Current maturities of long-term debt | 175.3a | 109.4a |
| Current operating lease liabilities | 25.8a | 20.9a |
| Accounts payable | 738a | 499.3a |
| Accrued expenses and other current liabilities | 418.6a | 303.4a |
| Current liabilities classified as held for sale | 17.1a | 7.2a |
| Total current liabilities | 3,396.8a | 2,505.7a |
| Long-term debt | 2,737.9a | 1,989.4a |
| Long-term operating lease liabilities | 276.2a | 209.4a |
| Deferred income taxes | 295.8a | 256.6a |
| Other long-term liabilities | 143.3a | 138.6a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.2a | 0.3a |
| Additional paid-in capital | 356.1a | 349.1a |
| Retained earnings | 4,122.4a | 3,649.8a |
| Accumulated other comprehensive income (loss) | 1.6a | 28.1a |
| Treasury stock, at cost | -1,506.2a | -1,352.8a |
| Total stockholders’ equity | 2,974.3a | 2,674.4a |
| Total liabilities and stockholders’ equity | 9,824.2a | 7,774.1a |
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