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Group 1 Automotive

800 Gessner
Houston, TX 77024

  • Sales: (713) 647-5700
Investor Relations

Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEGPI
All numbers in thousands USD
Period Ending
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents
20,992
13,037
40,975
20,215
Short Term Investments
--
--
--
--
Receivables
442,872
410,206
388,778
360,214
Inventory
1,651,815
1,737,751
1,556,705
1,542,318
Other Current Assets
34,908
41,961
48,761
45,191
Total Current Assets
2,150,587
2,202,955
2,035,219
1,967,938
Property Plant and Equipment
1,125,883
1,033,981
950,388
796,356
Goodwill
876,763
854,915
830,377
737,303
Intangible Assets
284,876
307,588
303,947
301,505
Accumulated Amortization
(264,446)
(235,138)
(203,370)
(177,730)
Other Assets
288,240
250,628
224,931
194,106
Total Assets
4,461,903
4,414,929
4,141,492
3,819,478
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
532,568
465,746
460,783
395,473
Short/Current Long Term Debt
1,516,608
1,573,724
1,461,416
1,469,703
Other Current Liabilities
3,941
0
0
0
Total Current Liabilities
2,053,117
2,039,470
1,922,199
1,865,176
Long Term Debt
1,212,809
1,203,436
1,008,837
663,689
Other Liabilities
104,275
103,018
91,207
103,147
Deferred Long Term Liability Charges
161,502
150,753
141,239
152,291
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
3,531,703
3,496,677
3,163,482
2,784,303
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
257
257
257
257
Retained Earnings
1,053,301
926,169
852,057
776,101
Treasury Stock
(267,313)
(161,282)
(79,174)
(58,147)
Capital Surplus
290,899
291,092
286,854
368,641
Other Stockholder Equity
(146,944)
(137,984)
(81,984)
(51,677)
Total Stockholder Equity
930,200
918,252
978,010
1,035,175
Net Tangible Assets
(231,439)
(244,251)
(156,314)
(3,633)

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