Group 1 Automotive Quarterly Balance Sheets Chart
Quarterly
|
Annual
Group 1 Automotive Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 |
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| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 52,700,000 | 70,500,000 | 34,400,000 | 58,700,000 | 64,400,000 | 41,900,000 | 57,200,000 | 52,900,000 | 22,800,000 | 21,300,000 | 47,900,000 | 20,500,000 | 26,300,000 | 16,600,000 | 14,900,000 | 296,900,000 | 198,700,000 | 82,900,000 | 87,300,000 | 66,200,000 | 72,700,000 | 19,200,000 | 23,800,000 | 41,000,000 | 37,740,000 | 33,623,000 | 15,932,000 | 32,027,000 | 41,575,000 | 33,090,000 | 28,787,000 | 66,883,000 | 26,573,000 | 33,770,000 | 20,992,000 | 22,918,000 | 24,965,000 | 22,381,000 | 13,037,000 | 21,968,000 | 24,225,000 | 26,279,000 | 40,975,000 | 50,652,000 | 21,295,000 | 17,687,000 | 20,215,000 | 26,278,000 | 10,852,000 | 17,729,000 | 4,650,000 | 38,822,000 | 9,544,000 | 21,316,000 | 14,895,000 | 11,300,000 | 12,285,000 | 44,804,000 | 19,843,000 | 96,162,000 | 32,186,000 | 28,172,000 | 13,221,000 | 14,882,000 | 22,527,000 | 21,610,000 | 23,144,000 | 42,207,000 | 39,968,000 | 20,379,000 | 33,749,000 | 78,579,000 | 51,502,000 | 37,023,000 | 39,313,000 | 34,857,000 | 77,454,000 | 35,232,000 | 37,695,000 | 33,528,000 | 28,449,000 | 27,443,000 | |
| contracts-in-transit and vehicle receivables | 351,300,000 | 433,700,000 | 360,100,000 | 332,900,000 | 349,900,000 | 341,700,000 | 369,200,000 | 299,700,000 | 270,400,000 | 236,500,000 | 278,500,000 | 222,200,000 | 223,200,000 | 216,200,000 | 218,900,000 | 171,800,000 | 222,500,000 | 254,700,000 | 211,200,000 | 218,900,000 | 173,300,000 | 115,500,000 | 253,800,000 | 256,200,000 | 252,529,000 | 261,194,000 | 265,660,000 | 235,609,000 | 249,706,000 | 297,885,000 | 306,433,000 | 288,200,000 | 217,378,000 | 213,772,000 | 269,508,000 | 206,292,000 | 212,304,000 | 209,542,000 | 252,438,000 | 205,636,000 | 233,888,000 | 225,048,000 | 237,448,000 | 190,641,000 | 210,911,000 | 208,461,000 | 225,156,000 | 160,554,000 | 185,626,000 | 190,879,000 | 204,396,000 | 150,170,000 | 150,978,000 | 149,606,000 | 167,507,000 | 100,246,000 | 105,835,000 | 117,593,000 | 113,846,000 | 92,649,000 | 111,175,000 | 105,535,000 | 86,500,000 | 67,045,000 | 78,881,000 | 85,909,000 | 102,834,000 | 89,511,000 | 146,818,000 | 154,861,000 | 193,401,000 | 158,965,000 | 174,260,000 | 182,161,000 | 189,004,000 | 145,667,000 | 145,968,000 | 157,584,000 | 187,769,000 | 137,000,000 | 179,651,000 | 164,772,000 | 162,288,000 |
| accounts and notes receivable | 295,600,000 | 316,700,000 | 303,000,000 | 305,900,000 | 259,500,000 | 259,700,000 | 238,400,000 | 223,500,000 | 215,900,000 | 207,100,000 | 199,200,000 | 184,400,000 | 182,600,000 | 197,000,000 | 177,900,000 | 180,600,000 | 196,800,000 | 208,000,000 | 200,000,000 | 193,500,000 | 152,500,000 | 177,100,000 | 225,100,000 | 222,200,000 | 188,489,000 | 185,311,000 | 193,981,000 | 169,318,000 | 178,339,000 | 200,159,000 | 188,611,000 | 187,672,000 | 158,542,000 | 152,794,000 | 173,364,000 | 156,294,000 | 151,655,000 | 154,162,000 | 157,768,000 | 147,110,000 | 144,265,000 | 137,373,000 | 151,330,000 | 138,735,000 | 142,115,000 | 131,494,000 | 135,058,000 | 123,376,000 | 132,513,000 | 131,662,000 | 111,228,000 | 98,106,000 | 114,361,000 | 85,724,000 | 92,775,000 | 71,496,000 | 71,504,000 | 68,428,000 | 75,623,000 | 66,492,000 | 68,198,000 | 65,337,000 | 62,496,000 | 52,667,000 | 59,513,000 | 55,522,000 | 67,350,000 | 71,719,000 | 84,179,000 | 81,865,000 | 83,687,000 | 81,192,000 | 83,258,000 | 79,860,000 | 76,793,000 | 71,170,000 | 73,954,000 | 74,803,000 | 81,463,000 | 89,114,000 | 78,839,000 | 76,943,000 | 79,185,000 |
| inventories | 2,658,200,000 | 2,558,400,000 | 2,636,800,000 | 2,752,200,000 | 2,356,800,000 | 2,101,400,000 | 1,963,400,000 | 1,722,300,000 | 1,718,000,000 | 1,540,000,000 | 1,356,600,000 | 1,185,600,000 | 1,125,500,000 | 1,096,400,000 | 1,073,100,000 | 850,800,000 | 1,030,200,000 | 1,320,400,000 | 1,468,000,000 | 1,375,700,000 | 1,327,100,000 | 1,992,600,000 | 1,901,700,000 | 1,792,700,000 | 1,793,671,000 | 1,860,907,000 | 1,844,059,000 | 1,733,756,000 | 1,721,249,000 | 1,804,176,000 | 1,763,293,000 | 1,651,789,000 | 1,803,909,000 | 1,729,525,000 | 1,651,815,000 | 1,687,379,000 | 1,784,114,000 | 1,826,531,000 | 1,737,751,000 | 1,634,421,000 | 1,657,105,000 | 1,547,436,000 | 1,556,705,000 | 1,490,520,000 | 1,514,274,000 | 1,537,112,000 | 1,542,318,000 | 1,351,719,000 | 1,358,294,000 | 1,353,120,000 | 1,194,288,000 | 1,107,193,000 | 1,071,927,000 | 966,209,000 | 867,470,000 | 719,677,000 | 779,679,000 | 784,142,000 | 777,771,000 | 757,201,000 | 696,994,000 | 654,660,000 | 596,743,000 | 471,189,000 | 541,213,000 | 638,358,000 | 845,944,000 | 856,921,000 | 934,706,000 | 987,515,000 | 899,792,000 | 793,563,000 | 861,631,000 | 851,190,000 | 830,628,000 | 769,965,000 | 840,212,000 | 845,367,000 | 756,838,000 | 686,694,000 | 860,233,000 | 916,610,000 | 807,623,000 |
| prepaid expenses | 52,900,000 | 56,600,000 | 67,900,000 | 59,600,000 | 31,100,000 | 21,200,000 | 38,900,000 | 24,600,000 | 28,000,000 | 22,700,000 | 30,500,000 | 24,800,000 | 22,000,000 | 19,700,000 | 30,600,000 | 24,500,000 | 22,300,000 | 25,800,000 | 19,400,000 | 39,800,000 | 88,000,000 | 82,600,000 | 96,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 23,000,000 | 23,500,000 | 18,800,000 | 49,000,000 | 101,900,000 | 15,700,000 | 25,100,000 | 15,400,000 | 17,000,000 | 19,500,000 | 19,100,000 | 18,900,000 | 20,600,000 | 19,900,000 | 50,400,000 | 46,200,000 | 19,400,000 | 19,300,000 | 18,400,000 | 22,600,000 | 21,100,000 | 12,300,000 | 15,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets classified as held for sale | 49,400,000 | 76,200,000 | 67,500,000 | 7,100,000 | 53,200,000 | 99,100,000 | 36,500,000 | 76,800,000 | 50,500,000 | 53,600,000 | 38,600,000 | 76,200,000 | 81,800,000 | 100,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 3,433,700,000 | 3,508,800,000 | 3,497,300,000 | 3,625,700,000 | 3,170,700,000 | 2,834,800,000 | 2,791,300,000 | 2,375,100,000 | 2,348,900,000 | 2,097,700,000 | 1,985,300,000 | 1,695,100,000 | 1,676,300,000 | 1,647,500,000 | 1,666,200,000 | 1,570,800,000 | 1,689,800,000 | 1,911,200,000 | 2,004,200,000 | 1,916,600,000 | 1,834,600,000 | 2,399,300,000 | 2,516,300,000 | 2,386,500,000 | 2,362,134,000 | 2,433,071,000 | 2,402,366,000 | 2,248,706,000 | 2,271,826,000 | 2,413,198,000 | 2,329,186,000 | 2,232,655,000 | 2,293,872,000 | 2,153,077,000 | 2,150,587,000 | 2,098,438,000 | 2,201,957,000 | 2,254,079,000 | 2,202,955,000 | 2,044,790,000 | 2,099,365,000 | 1,982,489,000 | 2,035,219,000 | 1,929,255,000 | 2,024,203,000 | 1,936,273,000 | 1,967,938,000 | 1,707,975,000 | 1,730,800,000 | 1,739,055,000 | 1,566,181,000 | 1,446,731,000 | 1,385,111,000 | 1,251,242,000 | 1,175,584,000 | 937,433,000 | 995,608,000 | 1,041,025,000 | 1,019,234,000 | 1,065,364,000 | 966,778,000 | 913,464,000 | 822,038,000 | 653,068,000 | 756,279,000 | 851,764,000 | 1,096,624,000 | 1,101,178,000 | 1,246,890,000 | 1,282,260,000 | 1,260,084,000 | 1,144,989,000 | 1,204,708,000 | 1,190,329,000 | 1,178,012,000 | 1,056,375,000 | 1,172,114,000 | 1,152,653,000 | 981,422,000 | 1,185,275,000 | 1,224,295,000 | 1,104,254,000 | |
| property and equipment, net of accumulated depreciation of 720.3 and 657.3, respectively | 3,051,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease assets | 324,000,000 | 320,900,000 | 315,300,000 | 302,900,000 | 226,600,000 | 217,900,000 | 216,500,000 | 226,700,000 | 236,300,000 | 246,700,000 | 249,100,000 | 246,900,000 | 241,600,000 | 258,400,000 | 267,800,000 | 218,000,000 | 213,200,000 | 204,800,000 | 209,900,000 | 209,900,000 | 219,100,000 | 218,700,000 | 220,100,000 | 204,700,000 | 202,719,000 | 214,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 2,268,800,000 | 2,076,500,000 | 2,057,900,000 | 2,140,700,000 | 1,915,700,000 | 1,842,000,000 | 1,651,900,000 | 1,695,900,000 | 1,691,000,000 | 1,709,400,000 | 1,661,800,000 | 1,612,200,000 | 1,596,600,000 | 1,588,100,000 | 1,420,200,000 | 1,034,500,000 | 1,018,700,000 | 1,019,100,000 | 997,100,000 | 993,500,000 | 989,700,000 | 999,800,000 | 1,008,300,000 | 979,000,000 | 963,502,000 | 965,882,000 | 963,925,000 | 968,771,000 | 945,835,000 | 960,110,000 | 913,034,000 | 914,224,000 | 878,776,000 | 877,040,000 | 876,763,000 | 880,393,000 | 881,981,000 | 886,293,000 | 854,915,000 | 912,639,000 | 887,200,000 | 847,672,000 | 830,377,000 | 824,996,000 | 786,264,000 | 747,091,000 | 737,303,000 | 689,871,000 | 680,857,000 | 681,082,000 | 582,384,000 | 564,898,000 | 563,181,000 | 546,346,000 | 531,458,000 | 526,487,000 | 526,651,000 | 510,356,000 | 507,962,000 | 508,651,000 | 508,575,000 | 502,685,000 | 500,426,000 | 501,164,000 | 501,397,000 | 500,306,000 | 501,187,000 | 501,070,000 | 500,388,000 | 487,071,000 | 486,775,000 | 445,496,000 | 445,257,000 | 445,181,000 | 426,439,000 | 415,460,000 | 386,234,000 | 386,452,000 | 372,844,000 | 373,530,000 | 373,819,000 | 371,662,000 | 368,957,000 |
| intangible franchise rights | 1,015,800,000 | 948,900,000 | 948,100,000 | 865,400,000 | 872,300,000 | 946,200,000 | 701,200,000 | 719,800,000 | 739,800,000 | 546,700,000 | 516,300,000 | 482,100,000 | 474,600,000 | 462,300,000 | 392,300,000 | 237,100,000 | 236,400,000 | 236,300,000 | 232,800,000 | 241,300,000 | 240,500,000 | 251,700,000 | 253,500,000 | 252,900,000 | 259,540,000 | 260,465,000 | 259,630,000 | 276,285,000 | 287,366,000 | 295,626,000 | 285,632,000 | 294,120,000 | 285,689,000 | 285,311,000 | 284,876,000 | 310,513,000 | 322,974,000 | 319,895,000 | 307,588,000 | 339,763,000 | 331,811,000 | 305,750,000 | 303,947,000 | 335,670,000 | 314,413,000 | 301,174,000 | 301,505,000 | 279,806,000 | 274,973,000 | 285,063,000 | 196,058,000 | 194,170,000 | 195,535,000 | 182,770,000 | 170,687,000 | 166,818,000 | 166,866,000 | 158,764,000 | 158,694,000 | 158,736,000 | 158,585,000 | 158,126,000 | 157,855,000 | 154,849,000 | 154,922,000 | 154,564,000 | 154,597,000 | 269,952,000 | 307,304,000 | 300,467,000 | 300,470,000 | 261,021,000 | 260,953,000 | 260,889,000 | 249,886,000 | 233,889,000 | 176,892,000 | 176,892,000 | 164,210,000 | 169,185,000 | 171,858,000 | 163,334,000 | |
| other long-term assets | 136,200,000 | 141,100,000 | 149,100,000 | 160,200,000 | 172,600,000 | 175,900,000 | 164,600,000 | 197,200,000 | 183,100,000 | 160,000,000 | 176,800,000 | 177,600,000 | 115,200,000 | 88,800,000 | 45,000,000 | 52,700,000 | 51,700,000 | 53,600,000 | 37,200,000 | 30,000,000 | 26,700,000 | 22,500,000 | 24,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 10,229,900,000 | 9,887,000,000 | 9,824,200,000 | 9,976,500,000 | 8,850,300,000 | 8,509,900,000 | 7,774,100,000 | 7,439,600,000 | 7,424,600,000 | 6,923,200,000 | 6,717,500,000 | 6,251,500,000 | 6,102,800,000 | 6,039,600,000 | 5,749,400,000 | 4,757,600,000 | 4,855,900,000 | 5,065,100,000 | 5,089,400,000 | 4,983,400,000 | 4,859,600,000 | 5,441,100,000 | 5,570,200,000 | 5,329,000,000 | 5,225,761,000 | 5,263,491,000 | 5,001,075,000 | 4,880,866,000 | 4,886,742,000 | 5,058,478,000 | 4,871,065,000 | 4,730,994,000 | 4,644,585,000 | 4,489,363,000 | 4,461,903,000 | 4,421,064,000 | 4,500,800,000 | 4,533,846,000 | 4,414,929,000 | 4,292,050,000 | 4,302,974,000 | 4,098,467,000 | 4,141,492,000 | 3,962,509,000 | 3,976,890,000 | 3,825,937,000 | 3,819,478,000 | 3,409,908,000 | 3,409,318,000 | 3,425,960,000 | 3,023,015,000 | 2,866,785,000 | 2,795,257,000 | 2,599,824,000 | 2,476,343,000 | 2,195,302,000 | 2,247,877,000 | 2,259,910,000 | 2,201,964,000 | 2,201,512,000 | 2,099,257,000 | 2,066,813,000 | 1,969,414,000 | 1,819,196,000 | 1,929,741,000 | 2,028,131,000 | 2,310,085,000 | 2,433,120,000 | 2,622,996,000 | 2,601,969,000 | 2,505,297,000 | 2,257,396,000 | 2,269,678,000 | 2,220,386,000 | 2,113,955,000 | 1,941,665,000 | 1,944,242,000 | 1,920,227,000 | 1,725,740,000 | 1,929,877,000 | 1,948,661,000 | 1,854,032,000 | |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 321.0 and 286.3, respectively | 1,191,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of — and 2.0, respectively | 753,800,000 | 741,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 159,300,000 | 142,300,000 | 175,300,000 | 196,000,000 | 170,600,000 | 156,900,000 | 109,400,000 | 75,700,000 | 75,400,000 | 85,500,000 | 130,300,000 | 141,500,000 | 119,300,000 | 85,900,000 | 220,400,000 | 57,600,000 | 59,400,000 | 64,300,000 | 56,700,000 | 65,800,000 | 54,600,000 | 354,700,000 | 59,100,000 | 66,000,000 | 71,548,000 | 55,959,000 | 76,442,000 | 69,275,000 | 15,616,000 | 14,663,000 | 14,003,000 | 12,874,000 | 10,482,000 | 10,589,000 | 14,304,000 | 14,395,000 | 14,862,000 | 14,355,000 | 13,663,000 | 13,197,000 | 13,039,000 | 13,594,000 | 13,635,000 | 13,667,000 | 15,200,000 | 12,260,000 | 11,350,000 | 9,191,000 | 8,501,000 | 854,000 | 823,000 | 810,000 | 788,000 | 786,000 | 948,000 | 1,046,000 | 1,135,000 | 969,000 | |||||||||||||||||||||||||
| current operating lease liabilities | 27,600,000 | 26,000,000 | 25,800,000 | 25,300,000 | 20,300,000 | 20,000,000 | 20,900,000 | 21,400,000 | 21,200,000 | 21,400,000 | 21,800,000 | 22,800,000 | 24,100,000 | 24,900,000 | 25,900,000 | 22,000,000 | 22,000,000 | 20,200,000 | 21,500,000 | 21,500,000 | 23,600,000 | 24,400,000 | 24,600,000 | 23,900,000 | 23,504,000 | 23,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 733,100,000 | 727,900,000 | 738,000,000 | 737,000,000 | 490,600,000 | 588,600,000 | 499,300,000 | 533,400,000 | 549,000,000 | 509,800,000 | 488,000,000 | 468,000,000 | 437,800,000 | 439,500,000 | 457,800,000 | 381,700,000 | 424,400,000 | 439,900,000 | 442,600,000 | 408,300,000 | 442,700,000 | 410,700,000 | 527,500,000 | 483,300,000 | 485,908,000 | 507,348,000 | 419,350,000 | 428,441,000 | 442,577,000 | 491,841,000 | 412,981,000 | 436,851,000 | 330,747,000 | 347,746,000 | 356,099,000 | 354,957,000 | 313,219,000 | 327,594,000 | 280,423,000 | 290,509,000 | 304,361,000 | 250,526,000 | 288,320,000 | 292,971,000 | 283,491,000 | 280,454,000 | 254,930,000 | 201,699,000 | 237,573,000 | 255,336,000 | 167,439,000 | 164,922,000 | 166,127,000 | 144,128,000 | 148,048,000 | 128,490,000 | 109,079,000 | 99,752,000 | 92,799,000 | 84,864,000 | 91,904,000 | 97,141,000 | 72,276,000 | 69,633,000 | 70,533,000 | 71,752,000 | 74,235,000 | 94,114,000 | 110,321,000 | 109,608,000 | 113,589,000 | 134,719,000 | 136,424,000 | 135,012,000 | 117,536,000 | 102,969,000 | 113,587,000 | 116,964,000 | 124,857,000 | 99,561,000 | 114,513,000 | 115,147,000 | 108,316,000 |
| accrued expenses and other current liabilities | 414,400,000 | 432,300,000 | 418,600,000 | 380,600,000 | 316,200,000 | 326,900,000 | 303,400,000 | 301,800,000 | 301,600,000 | 287,300,000 | 271,500,000 | 263,700,000 | 261,700,000 | 289,400,000 | 258,600,000 | 266,900,000 | 267,800,000 | 243,900,000 | 226,900,000 | 230,400,000 | 199,900,000 | 197,100,000 | 206,700,000 | 213,800,000 | 198,017,000 | 208,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities classified as held for sale | 15,300,000 | 17,100,000 | 15,500,000 | 7,200,000 | 14,600,000 | 4,300,000 | 4,800,000 | 5,200,000 | 58,700,000 | 74,600,000 | 49,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 3,279,300,000 | 3,503,900,000 | 3,396,800,000 | 3,623,900,000 | 3,097,700,000 | 2,722,000,000 | 2,505,700,000 | 2,174,600,000 | 2,122,300,000 | 2,054,400,000 | 1,921,400,000 | 1,647,100,000 | 1,682,400,000 | 1,618,900,000 | 1,543,600,000 | 1,046,100,000 | 1,272,000,000 | 1,712,500,000 | 1,842,700,000 | 1,812,100,000 | 1,775,100,000 | 2,640,400,000 | 2,422,300,000 | 2,397,300,000 | 2,335,340,000 | 2,436,742,000 | 2,386,565,000 | 2,190,666,000 | 2,116,761,000 | 2,267,158,000 | 2,198,487,000 | 2,136,283,000 | 2,126,854,000 | 2,021,275,000 | 2,053,117,000 | 2,026,549,000 | 2,111,874,000 | 2,103,353,000 | 2,039,470,000 | 1,981,847,000 | 2,010,599,000 | 1,817,106,000 | 1,922,199,000 | 1,802,639,000 | 1,813,047,000 | 1,850,919,000 | 1,865,176,000 | 1,584,517,000 | 1,642,842,000 | 1,663,187,000 | 1,395,578,000 | 1,268,791,000 | 1,270,315,000 | 1,122,081,000 | 1,044,947,000 | 801,919,000 | 857,221,000 | 925,340,000 | 894,934,000 | 889,644,000 | 826,464,000 | 793,419,000 | 718,813,000 | 565,899,000 | 669,141,000 | 752,612,000 | 1,004,496,000 | 1,043,180,000 | 1,149,658,000 | 1,165,199,000 | 1,069,531,000 | 995,902,000 | 986,756,000 | 965,797,000 | 940,958,000 | 787,321,000 | 805,826,000 | 1,012,309,000 | 859,808,000 | 1,090,470,000 | 1,062,383,000 | 940,133,000 | |
| long-term debt | 3,056,500,000 | 2,661,100,000 | 2,737,900,000 | 2,695,100,000 | 2,279,300,000 | 2,416,100,000 | 1,989,400,000 | 2,042,500,000 | 2,174,200,000 | 1,903,000,000 | 1,952,200,000 | 1,800,900,000 | 1,851,000,000 | 1,902,900,000 | 1,815,300,000 | 1,276,300,000 | 1,322,000,000 | 1,282,600,000 | 1,294,700,000 | 1,307,800,000 | 1,360,700,000 | 1,137,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 280,000,000 | 278,800,000 | 276,200,000 | 284,900,000 | 214,300,000 | 205,500,000 | 209,400,000 | 218,500,000 | 228,100,000 | 236,800,000 | 238,400,000 | 236,500,000 | 230,400,000 | 247,700,000 | 256,600,000 | 213,100,000 | 208,100,000 | 200,800,000 | 207,600,000 | 207,100,000 | 214,200,000 | 208,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 332,300,000 | 307,400,000 | 295,800,000 | 256,100,000 | 256,700,000 | 259,800,000 | 256,600,000 | 254,900,000 | 246,800,000 | 247,500,000 | 238,100,000 | 227,700,000 | 212,000,000 | 201,500,000 | 180,900,000 | 159,200,000 | 156,400,000 | 158,000,000 | 141,000,000 | 135,400,000 | 135,400,000 | 135,800,000 | 145,700,000 | 131,400,000 | 134,649,000 | 136,219,000 | 134,683,000 | 137,826,000 | 138,478,000 | 134,800,000 | 124,404,000 | 181,244,000 | 174,220,000 | 168,772,000 | 161,502,000 | 148,001,000 | 140,462,000 | 138,984,000 | 14,109,000 | 13,099,000 | 12,031,000 | 13,316,000 | 11,062,000 | 17,137,000 | 16,595,000 | 18,262,000 | 21,150,000 | 22,273,000 | 22,072,000 | 19,967,000 | 19,750,000 | 19,223,000 | 18,147,000 | 18,275,000 | 16,012,000 | 16,482,000 | 15,690,000 | 15,517,000 | 14,819,000 | 15,340,000 | 14,248,000 | 15,385,000 | 14,653,000 | 15,504,000 | 15,129,000 | 17,321,000 | 18,474,000 | 19,943,000 | 18,933,000 | 18,906,000 | 18,287,000 | 20,132,000 | 19,032,000 | 19,173,000 | 17,176,000 | 21,636,000 | 17,600,000 | 18,053,000 | 18,780,000 | 17,691,000 | 17,322,000 | 16,842,000 | 13,017,000 |
| other long-term liabilities | 145,800,000 | 143,300,000 | 143,300,000 | 140,200,000 | 136,100,000 | 134,300,000 | 138,600,000 | 137,700,000 | 134,400,000 | 129,000,000 | 129,800,000 | 125,200,000 | 122,500,000 | 119,400,000 | 127,700,000 | 144,400,000 | 143,400,000 | 134,500,000 | 113,200,000 | 114,800,000 | 109,000,000 | 102,000,000 | 103,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 256,000 | 256,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 258,000 | 258,000 | 257,000 | 258,000 | 258,000 | 258,000 | 257,000 | 259,000 | 259,000 | 259,000 | 258,000 | 260,000 | 261,000 | 261,000 | 260,000 | 262,000 | 262,000 | 263,000 | 261,000 | 263,000 | 262,000 | 262,000 | 262,000 | 261,000 | 261,000 | 261,000 | 256,000 | 256,000 | 256,000 | 255,000 | 253,000 | 253,000 | 252,000 | 252,000 | 250,000 | 250,000 | 248,000 | 246,000 | 244,000 | 242,000 | 240,000 | 239,000 | |
| additional paid-in capital | 372,000,000 | 360,300,000 | 356,100,000 | 367,000,000 | 359,700,000 | 351,700,000 | 349,100,000 | 345,800,000 | 339,800,000 | 333,600,000 | 338,700,000 | 336,800,000 | 331,800,000 | 324,200,000 | 325,800,000 | 320,200,000 | 313,600,000 | 305,700,000 | 308,300,000 | 304,000,000 | 300,000,000 | 287,800,000 | 295,300,000 | 291,900,000 | 288,197,000 | 287,115,000 | 292,774,000 | 290,668,000 | 288,492,000 | 286,244,000 | 291,461,000 | 288,970,000 | 287,410,000 | 285,455,000 | 290,899,000 | 287,018,000 | 284,887,000 | 283,196,000 | 291,092,000 | 288,754,000 | 287,045,000 | 283,940,000 | 286,854,000 | 286,354,000 | 259,783,000 | 368,728,000 | 368,641,000 | 369,198,000 | 367,569,000 | 363,511,000 | 332,836,000 | 334,942,000 | 368,069,000 | 330,533,000 | 363,375,000 | 368,776,000 | 367,303,000 | 365,294,000 | 363,966,000 | 371,112,000 | 370,104,000 | 368,314,000 | 346,055,000 | 348,913,000 | 348,592,000 | 349,427,000 | 287,393,000 | 291,925,000 | 292,807,000 | 293,531,000 | 293,675,000 | 294,478,000 | 293,683,000 | 293,582,000 | 292,278,000 | 289,495,000 | 288,058,000 | 274,082,000 | 276,904,000 | 273,112,000 | 267,342,000 | 267,491,000 | 267,786,000 |
| retained earnings | 4,377,900,000 | 4,243,900,000 | 4,122,400,000 | 4,033,900,000 | 3,923,000,000 | 3,791,300,000 | 3,649,800,000 | 3,547,200,000 | 3,389,700,000 | 3,225,500,000 | 3,073,600,000 | 2,922,300,000 | 2,732,500,000 | 2,542,700,000 | 2,345,900,000 | 2,265,000,000 | 2,099,100,000 | 1,914,200,000 | 1,817,900,000 | 1,723,300,000 | 1,596,900,000 | 1,566,700,000 | 1,542,400,000 | 1,499,800,000 | 1,466,963,000 | 1,422,576,000 | 1,394,817,000 | 1,368,946,000 | 1,339,185,000 | 1,288,052,000 | 1,246,323,000 | 1,141,066,000 | 1,116,195,000 | 1,082,101,000 | 1,053,301,000 | 1,027,393,000 | 996,944,000 | 955,326,000 | 926,169,000 | 964,703,000 | 924,473,000 | 882,995,000 | 852,057,000 | 838,174,000 | 816,056,000 | 803,302,000 | 776,101,000 | 758,498,000 | 729,869,000 | 696,366,000 | 677,864,000 | 664,124,000 | 636,182,000 | 610,986,000 | 591,037,000 | 573,120,000 | 554,640,000 | 532,586,000 | 519,843,000 | 511,667,000 | 492,682,000 | 479,913,000 | 471,932,000 | 473,884,000 | 455,544,000 | 445,462,000 | 460,335,000 | 506,067,000 | 529,892,000 | 515,907,000 | 502,783,000 | 500,417,000 | 483,003,000 | 462,164,000 | 448,115,000 | 436,732,000 | 413,678,000 | 392,282,000 | 373,162,000 | 357,008,000 | 335,382,000 | 317,293,000 | 307,736,000 |
| accumulated other comprehensive income | 54,400,000 | 15,400,000 | 1,600,000 | 45,800,000 | 27,000,000 | 30,300,000 | 28,100,000 | 31,600,000 | 40,600,000 | 16,700,000 | 22,500,000 | -4,700,000 | -128,300,000 | -120,600,000 | -156,200,000 | -166,100,000 | -155,900,000 | -156,200,000 | -184,000,000 | -206,300,000 | -213,300,000 | -206,000,000 | -147,000,000 | -169,500,000 | -152,530,000 | -138,749,000 | -137,772,000 | -38,109,000 | -20,310,000 | -9,560,000 | -1,434,000 | 2,793,000 | -131,000 | 591,000 | 399,000 | 3,768,000 | 1,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -1,668,600,000 | -1,627,400,000 | -1,506,200,000 | -1,470,800,000 | -1,443,700,000 | -1,401,100,000 | -1,352,800,000 | -1,313,500,000 | -1,251,500,000 | -1,223,700,000 | -1,197,500,000 | -1,040,500,000 | -931,800,000 | -797,300,000 | -690,400,000 | -500,800,000 | -503,100,000 | -487,300,000 | -492,800,000 | -464,300,000 | -467,900,000 | -474,100,000 | -435,300,000 | -436,200,000 | -438,820,000 | -443,484,000 | -454,380,000 | -382,629,000 | -328,962,000 | -290,522,000 | -290,531,000 | -292,729,000 | -295,945,000 | -258,703,000 | -267,313,000 | -270,250,000 | -260,132,000 | -181,130,000 | -161,282,000 | -138,581,000 | -104,284,000 | -90,242,000 | -79,174,000 | -79,961,000 | -69,099,000 | -70,986,000 | -58,147,000 | -58,668,000 | -58,526,000 | -60,160,000 | -117,617,000 | -122,754,000 | -125,578,000 | -116,379,000 | -118,336,000 | -125,408,000 | -91,144,000 | -78,829,000 | -80,947,000 | -90,405,000 | -85,069,000 | -69,200,000 | -71,837,000 | -77,014,000 | -79,564,000 | -84,097,000 | -88,527,000 | -94,315,000 | -96,700,000 | -99,811,000 | -102,672,000 | -105,568,000 | -60,449,000 | -49,999,000 | -48,396,000 | -49,625,000 | -51,242,000 | -17,400,000 | -9,833,000 | -25,840,000 | |||
| total stockholders’ equity | 3,136,000,000 | 2,992,500,000 | 2,974,300,000 | 2,976,200,000 | 2,866,300,000 | 2,772,400,000 | 2,674,400,000 | 2,611,400,000 | 2,518,900,000 | 2,352,500,000 | 2,237,500,000 | 2,214,100,000 | 2,004,500,000 | 1,949,200,000 | 1,825,200,000 | 1,918,600,000 | 1,754,000,000 | 1,576,600,000 | 1,449,600,000 | 1,356,900,000 | 1,215,900,000 | 1,174,600,000 | 1,255,700,000 | 1,186,300,000 | 1,164,065,000 | 1,127,713,000 | 1,095,694,000 | 1,148,346,000 | 1,172,612,000 | 1,178,079,000 | 1,124,282,000 | 1,011,147,000 | 971,648,000 | 968,960,000 | 930,200,000 | 886,972,000 | 867,552,000 | 912,793,000 | 918,252,000 | 969,328,000 | 1,004,151,000 | 959,827,000 | 978,010,000 | 985,325,000 | 967,070,000 | 1,057,060,000 | 1,035,175,000 | 1,022,942,000 | 990,489,000 | 961,157,000 | 860,284,000 | 842,284,000 | 845,774,000 | 798,965,000 | 807,100,000 | 788,764,000 | 813,906,000 | 803,696,000 | 784,368,000 | 770,475,000 | 752,570,000 | 752,021,000 | 720,156,000 | 715,429,000 | 695,227,000 | 671,325,000 | 621,353,000 | 689,994,000 | 717,158,000 | 689,573,000 | 684,481,000 | 688,146,000 | 719,283,000 | 705,868,000 | 692,840,000 | 677,251,000 | 654,512,000 | 668,080,000 | 626,521,000 | 598,684,000 | 571,113,000 | 549,815,000 | |
| total liabilities and stockholders’ equity | 10,229,900,000 | 9,887,000,000 | 9,824,200,000 | 9,976,500,000 | 8,850,300,000 | 8,509,900,000 | 7,774,100,000 | 7,439,600,000 | 7,424,600,000 | 6,923,200,000 | 6,717,500,000 | 6,251,500,000 | 6,102,800,000 | 6,039,600,000 | 5,749,400,000 | 4,757,600,000 | 4,855,900,000 | 5,065,100,000 | 5,089,400,000 | 4,983,400,000 | 4,859,600,000 | 5,441,100,000 | 5,570,200,000 | 5,329,000,000 | 5,225,761,000 | 5,263,491,000 | 5,001,075,000 | 4,880,866,000 | 4,886,742,000 | 5,058,478,000 | 4,871,065,000 | 4,730,994,000 | 4,644,585,000 | 4,489,363,000 | 4,461,903,000 | 4,421,064,000 | 4,500,800,000 | 4,533,846,000 | 4,414,929,000 | 4,292,050,000 | 4,302,974,000 | 4,098,467,000 | 4,141,492,000 | 3,962,509,000 | 3,976,890,000 | 3,825,937,000 | 3,819,478,000 | 3,409,908,000 | 3,409,318,000 | 3,425,960,000 | 3,023,015,000 | 2,866,785,000 | 2,795,257,000 | 2,599,824,000 | 2,476,343,000 | 2,195,302,000 | 2,247,877,000 | 2,259,910,000 | 2,201,964,000 | 2,201,512,000 | 2,099,257,000 | 2,066,813,000 | 1,969,414,000 | 1,819,196,000 | 1,929,741,000 | 2,028,131,000 | 2,310,085,000 | 2,433,120,000 | 2,622,996,000 | 2,601,969,000 | 2,505,297,000 | 2,257,396,000 | 2,269,678,000 | 2,220,386,000 | 2,113,955,000 | 1,941,665,000 | 1,944,242,000 | 1,920,227,000 | 1,929,877,000 | 1,948,661,000 | 1,854,032,000 | ||
| property and equipment, net of accumulated depreciation of 687.8 and 657.3, respectively | 2,890,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 105.1 and 286.3, respectively | 1,418,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 2,856,500,000 | 2,248,700,000 | 2,128,200,000 | 1,957,800,000 | 1,608,200,000 | 1,547,100,000 | 1,370,743,000 | 1,347,835,000 | 1,350,929,000 | 1,348,521,000 | 1,357,870,000 | 1,318,959,000 | 1,269,397,000 | 1,167,345,000 | 1,152,395,000 | 1,125,883,000 | 1,118,785,000 | 1,081,232,000 | 1,063,852,000 | 1,033,981,000 | 978,892,000 | 965,363,000 | 944,485,000 | 950,388,000 | 859,339,000 | 837,821,000 | 827,121,000 | 796,356,000 | 716,514,000 | 706,293,000 | 699,940,000 | 667,768,000 | 649,811,000 | 638,971,000 | 604,831,000 | 585,633,000 | 550,908,000 | 550,134,000 | 539,922,000 | 506,288,000 | 458,303,000 | 454,420,000 | 480,285,000 | 475,828,000 | 492,191,000 | 498,486,000 | 501,501,000 | 514,891,000 | 536,942,000 | 542,453,000 | 504,506,000 | 429,238,000 | 380,162,000 | 324,166,000 | 293,443,000 | 230,385,000 | 204,729,000 | 166,258,000 | 170,136,000 | 161,317,000 | 176,033,000 | 173,914,000 | 161,475,000 | 161,391,000 | |||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 286.3 and 236.7, respectively | 1,255,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 2.0 and 38.5, respectively | 766,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 648.2 and 587.7, respectively | 2,881,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 99.8 and 236.7, respectively | 1,443,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of — and 38.5, respectively | 826,100,000 | 585,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 623.2 and 587.7, respectively | 2,492,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 79.4 and 236.7, respectively | 1,386,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 14.8 and 38.5, respectively | 713,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 602.2 and 587.7, respectively | 2,493,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 210.2 and 236.7, respectively | 1,044,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 236.7 and 140.2, respectively | 1,153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 38.5 and 13.4, respectively | 412,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 579.5 and 554.4, respectively | 2,224,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 191.7 and 140.2, respectively | 889,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 19.0 and 13.4, respectively | 353,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 572.1 and 554.4, respectively | 2,225,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 250.0 and 140.2, respectively | 843,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 17.7 and 13.4, respectively | 317,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 578.2 and 554.4, respectively | 2,162,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 106.7 and 140.2, respectively | 848,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 16.1 and 13.4, respectively | 297,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 140.2 and 268.6, respectively | 762,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 13.4 and 3.3, respectively | 243,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 534.4 and 513.5, respectively | 2,037,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 206.1 and 268.6, respectively | 542,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 12.4 and 3.3, respectively | 203,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 536.9 and 513.5, respectively | 1,998,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 77.9 and 268.6, respectively | 576,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 5.5 and 3.3, respectively | 204,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 529.9 and 513.5, respectively | 1,994,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 197.2 and 268.6, respectively | 460,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 2.4 and 3.3, respectively | 244,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets classified as held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 268.6 and 160.4, respectively | 295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 3.3 and 16.0, respectively | 236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities classified as held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 503.6 and 460.2, respectively | 1,644,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 331.2 and 160.4, respectively | 83,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 3.5 and 16.0, respectively | 234,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 491.1 and 460.2, respectively | 1,645,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 326.1 and 160.4, respectively | 224,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of — and 16.0, respectively | 274,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 475.2 and 460.2, respectively | 1,640,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 231.9 and 160.4, respectively | 616,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 12.9 and 16.0, respectively | 327,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 160.4 and 106.8, respectively | 767,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 16.0 and 4.1, respectively | 327,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term interest rate swap liabilities | 40,600,000 | 49,400,000 | 49,300,000 | 41,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 441.9 and 400.2, respectively | 1,592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 108.2 and 106.8, respectively | 771,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 18.5 and 4.1, respectively | 314,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 421.6 and 400.2, respectively | 1,548,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 99.7 and 106.8, respectively | 696,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 8.1 and 4.1, respectively | 357,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 405.7 and 400.2, respectively | 1,549,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 82.6 and 106.8, respectively | 1,168,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 0.2 and 4.1, respectively | 484,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 106.8 and 33.6, respectively | 1,144,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 4.1 and 0.1, respectively | 459,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current maturities | 1,432,100,000 | 1,308,000,000 | 1,295,720,000 | 1,262,582,000 | 1,281,489,000 | 1,304,127,000 | 1,357,998,000 | 1,376,770,000 | 1,318,184,000 | 1,292,689,000 | 1,263,845,000 | 1,224,718,000 | 1,212,809,000 | 1,232,717,000 | 1,250,940,000 | 1,256,679,000 | 1,203,436,000 | 1,084,161,000 | 1,041,852,000 | 1,077,964,000 | 1,008,837,000 | 938,499,000 | 938,575,000 | 665,042,000 | 663,689,000 | 560,427,000 | 541,709,000 | 549,739,000 | 555,016,000 | 546,094,000 | 516,970,000 | 494,745,000 | 482,601,000 | 473,193,000 | 453,717,000 | 413,530,000 | 412,950,000 | 431,643,000 | 421,277,000 | 430,686,000 | 444,141,000 | 441,102,000 | 476,083,000 | 514,050,000 | 512,154,000 | 541,191,000 | 587,710,000 | 656,425,000 | 674,838,000 | 509,351,000 | 500,863,000 | 490,083,000 | 428,639,000 | 428,641,000 | 433,197,000 | 158,000,000 | 158,074,000 | 158,185,000 | 158,266,000 | 158,344,000 | |||||||||||||||||||||||
| operating lease liabilities, net of current portion | 210,700,000 | 195,500,000 | 193,421,000 | 204,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 74,400,000 | 89,705,000 | 92,036,000 | 82,734,000 | 77,996,000 | 80,957,000 | 77,888,000 | 42,062,000 | 38,111,000 | 87,470,000 | 23,216,000 | 34,908,000 | 25,555,000 | 28,919,000 | 41,463,000 | 27,852,000 | 22,556,000 | 27,851,000 | 33,037,000 | 37,699,000 | 41,570,000 | 119,013,000 | 23,257,000 | 24,041,000 | 23,775,000 | 21,443,000 | 25,698,000 | 31,869,000 | 33,217,000 | 20,154,000 | 10,112,000 | 16,925,000 | 18,232,000 | 10,615,000 | 10,541,000 | 17,332,000 | 37,520,000 | 43,977,000 | 44,375,000 | 48,425,000 | 31,781,000 | 39,016,000 | 33,044,000 | 38,878,000 | 20,877,000 | 22,286,000 | 18,734,000 | 31,168,000 | 12,558,000 | 15,025,000 | 20,922,000 | 25,098,000 | 13,080,000 | 16,926,000 | 21,614,000 | 23,283,000 | 17,395,000 | 20,781,000 | 21,685,000 | 7,550,000 | |||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 380.5 and 347.3, respectively | 1,484,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 21,100,000 | 14,880,000 | 18,554,000 | 27,319,000 | 36,175,000 | 33,194,000 | 31,674,000 | 24,254,000 | 20,598,000 | 18,903,000 | 21,540,000 | 23,794,000 | 12,935,000 | 12,656,000 | 9,727,000 | 15,490,000 | 15,966,000 | 19,235,000 | 18,071,000 | 21,561,000 | 13,249,000 | 14,189,000 | 14,278,000 | 16,376,000 | 15,742,000 | 16,395,000 | 20,820,000 | 10,624,000 | 11,175,000 | 12,459,000 | 14,635,000 | 12,981,000 | 13,656,000 | 8,618,000 | 9,843,000 | 9,786,000 | 10,458,000 | 10,899,000 | 12,253,000 | 13,267,000 | 17,924,000 | 18,657,000 | 19,996,000 | 42,786,000 | 23,978,000 | 25,961,000 | 27,665,000 | 28,730,000 | 25,728,000 | 34,594,000 | 30,544,000 | 29,233,000 | 31,212,000 | 38,301,000 | 34,094,000 | 23,202,000 | 19,093,000 | 18,096,000 | 20,439,000 | 5,330,000 | |||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 25.0 and 33.6, respectively | 1,199,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 0.2 and 0.1, respectively | 410,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 110,500,000 | 102,566,000 | 93,474,000 | 100,948,000 | 99,457,000 | 99,296,000 | 98,159,000 | 97,125,000 | 93,474,000 | 89,953,000 | 87,876,000 | 83,805,000 | 81,785,000 | 80,534,000 | 78,915,000 | 71,865,000 | 69,694,000 | 69,534,000 | 67,703,000 | 65,896,000 | 64,259,000 | 55,900,000 | 49,052,000 | 47,975,000 | 46,200,000 | 44,810,000 | 44,440,000 | 42,413,000 | 41,047,000 | 40,702,000 | 38,613,000 | 36,470,000 | 33,252,000 | 33,436,000 | 32,274,000 | 31,036,000 | 29,585,000 | 28,711,000 | 27,780,000 | 26,633,000 | 26,925,000 | 27,080,000 | 27,486,000 | 27,135,000 | 32,493,000 | 32,089,000 | 29,732,000 | 29,017,000 | 29,111,000 | 28,878,000 | 28,293,000 | 27,826,000 | 25,505,000 | 27,812,000 | 25,517,000 | 25,356,000 | 27,156,000 | 27,466,000 | 25,605,000 | 25,830,000 | |||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 369.1 million and 347.3 million, respectively | 1,422,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other, net of offset account of 69.3 million and 33.6 million, respectively | 1,129,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates, net of offset account of 0.2 million and 0.1 million, respectively | 426,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable - credit facility and other | 1,255,784,000 | 1,155,034,000 | 1,147,892,000 | 1,199,741,000 | 1,077,287,000 | 1,214,084,000 | 1,170,383,000 | 1,110,104,000 | 1,239,220,000 | 1,239,792,000 | 1,177,513,000 | 1,205,729,000 | 1,138,495,000 | 1,077,097,000 | 1,122,333,000 | 1,108,849,000 | 960,871,000 | 1,016,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| offset account related to floorplan notes payable - credit facility | -72,728,000 | -33,637,000 | -71,397,000 | -119,562,000 | -74,359,000 | -86,547,000 | -46,248,000 | -55,579,000 | -97,149,000 | -59,626,000 | -59,684,000 | -35,461,000 | -104,081,000 | -110,759,000 | -28,073,000 | -22,466,000 | -79,795,000 | -39,616,000 | -37,516,000 | -64,614,000 | -33,646,000 | -56,198,000 | -47,709,000 | -81,996,000 | -59,245,000 | -112,261,000 | -128,264,000 | -110,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable - manufacturer affiliates | 444,003,000 | 415,615,000 | 404,233,000 | 420,315,000 | 399,804,000 | 430,619,000 | 392,388,000 | 387,770,000 | 397,295,000 | 437,672,000 | 347,657,000 | 308,710,000 | 290,038,000 | 293,846,000 | 298,656,000 | 314,976,000 | 308,869,000 | 301,670,000 | 291,919,000 | 172,738,000 | 154,580,000 | 293,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| offset account related to floorplan notes payable - manufacturer affiliates | -26,000,000 | -100,000 | -20,500,000 | -24,500,000 | -24,000,000 | -22,500,000 | -22,000,000 | -21,000,000 | -26,750,000 | -25,500,000 | -22,500,000 | -27,500,000 | -30,000,000 | -25,500,000 | -20,001,000 | -23,300,000 | -21,000,000 | -22,500,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and short-term financing | 96,359,000 | 92,967,000 | 76,080,000 | 76,412,000 | 58,195,000 | 77,609,000 | 80,996,000 | 53,184,000 | 46,340,000 | 72,419,000 | 62,349,000 | 42,993,000 | 37,506,000 | 55,193,000 | 72,630,000 | 41,021,000 | 30,516,000 | 29,967,000 | 36,225,000 | 27,010,000 | 24,338,000 | 37,209,000 | 31,358,000 | 30,293,000 | 25,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities from interest rate risk management activities | 2,430,000 | 1,696,000 | 444,000 | 1,597,000 | 3,512,000 | 8,583,000 | 16,157,000 | 18,065,000 | 17,762,000 | 20,470,000 | 45,040,000 | 49,438,000 | 43,122,000 | 31,153,000 | 39,724,000 | 29,020,000 | 33,793,000 | 25,311,000 | 23,483,000 | 27,271,000 | 25,661,000 | 26,078,000 | 29,184,000 | 28,116,000 | 40,379,000 | 43,089,000 | 44,708,000 | 38,201,000 | 27,075,000 | 26,766,000 | 25,112,000 | 16,381,000 | 14,630,000 | 16,426,000 | 19,960,000 | 21,253,000 | 21,238,000 | 20,151,000 | 37,455,000 | 37,479,000 | 46,658,000 | 44,655,000 | 17,627,000 | 15,395,000 | 33,416,000 | 16,188,000 | |||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility and other | 1,292,452,000 | 1,240,695,000 | 1,136,654,000 | 1,265,719,000 | 1,143,246,000 | 1,143,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — manufacturer affiliates | 417,924,000 | 397,183,000 | 392,661,000 | 389,071,000 | 307,656,000 | 346,572,000 | 211,965,000 | 155,980,000 | 122,358,000 | 136,049,000 | 102,810,000 | 103,345,000 | 103,922,000 | 100,802,000 | 114,249,000 | 115,180,000 | 89,654,000 | 85,481,000 | 103,196,000 | 128,580,000 | 138,321,000 | 168,901,000 | 156,057,000 | 170,911,000 | 143,044,000 | 134,745,000 | 134,781,000 | 287,978,000 | 357,737,000 | 334,692,000 | 316,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities from interest rate risk management activities | 115,000 | 311,000 | 682,000 | 1,177,000 | 1,996,000 | 823,000 | 1,626,000 | 2,597,000 | 3,941,000 | 361,000 | 2,119,000 | 4,719,000 | 7,273,000 | 7,656,000 | 815,000 | 709,000 | 1,098,000 | 4,357,000 | 5,500,000 | 8,304,000 | 10,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 197,494,000 | 207,082,000 | 189,027,000 | 194,248,000 | 177,070,000 | 208,770,000 | 173,173,000 | 185,720,000 | 176,469,000 | 193,553,000 | 182,108,000 | 194,870,000 | 185,323,000 | 158,283,000 | 161,123,000 | 169,567,000 | 172,463,000 | 160,220,000 | 142,665,000 | 150,319,000 | 140,543,000 | 133,777,000 | 144,361,000 | 136,914,000 | 128,118,000 | 117,892,000 | 117,625,000 | 113,060,000 | 109,245,000 | 92,360,000 | 95,332,000 | 87,668,000 | 83,663,000 | 83,459,000 | 82,075,000 | 84,777,000 | 86,271,000 | 89,518,000 | 85,918,000 | 86,012,000 | 94,395,000 | 99,711,000 | 101,760,000 | 104,980,000 | 101,951,000 | 108,622,000 | 111,326,000 | 99,903,000 | 97,302,000 | 110,725,000 | 106,043,000 | 105,678,000 | 119,404,000 | 99,469,000 | 104,982,000 | 92,773,000 | 81,544,000 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -128,894,000 | -126,358,000 | -105,950,000 | -123,226,000 | -126,415,000 | -136,268,000 | -140,149,000 | -146,944,000 | -157,446,000 | -154,404,000 | -144,856,000 | -137,984,000 | -145,805,000 | -103,341,000 | -117,124,000 | -81,984,000 | -59,500,000 | -39,928,000 | -44,242,000 | -51,677,000 | -46,345,000 | -48,682,000 | -38,819,000 | -33,057,000 | -34,288,000 | -33,160,000 | -26,436,000 | -29,236,000 | -27,986,000 | -17,155,000 | -15,618,000 | -18,755,000 | -22,162,000 | -25,409,000 | -27,268,000 | -26,256,000 | -30,615,000 | -29,606,000 | -39,728,000 | -13,939,000 | -9,097,000 | -706,000 | -218,000 | -189,000 | -203,000 | -106,000 | |||||||||||||||||||||||||||||||||||||
| temporary equity - redeemable equity portion of the 3.00% convertible senior notes | 28,194,000 | 29,094,000 | 29,974,000 | 30,835,000 | 31,679,000 | 32,505,000 | 33,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| temporary equity - redeemable equity portion of the 2.25% and 3.00% convertible senior notes | 22,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable - credit facility | 1,001,054,000 | 910,849,000 | 800,976,000 | 279,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable — credit facility | 968,959,000 | 609,738,000 | 437,052,000 | 503,072,000 | 581,319,000 | 560,840,000 | 598,738,000 | 531,788,000 | 474,086,000 | 420,319,000 | 303,431,000 | 414,012,000 | 478,613,000 | 693,692,000 | 697,399,000 | 755,009,000 | 779,354,000 | 670,820,000 | 598,167,000 | 595,070,000 | 587,600,000 | 437,288,000 | 227,649,000 | 454,187,000 | 407,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable—credit facility | 886,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| offset account related to floorplan notes payable—credit facility | -101,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable—manufacturer affiliates | 174,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| temporary equity - redeemable equity portion of the | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 3.00% convertible senior notes | 34,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues | 2,133,000 | 2,332,000 | 2,779,000 | 3,280,000 | 3,829,000 | 4,645,000 | 4,690,000 | 5,588,000 | 6,743,000 | 7,656,000 | 8,979,000 | 10,220,000 | 11,826,000 | 13,693,000 | 15,120,000 | 16,531,000 | 17,224,000 | 18,525,000 | 19,595,000 | 20,905,000 | 21,632,000 | 22,895,000 | 24,433,000 | 25,901,000 | 27,040,000 | 28,392,000 | 30,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of mortgage facility | 42,600,000 | 42,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 26,073 and 26,052 issued, respectively | 261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities before deferred revenues | 1,226,858,000 | 1,347,827,000 | 1,678,512,000 | 1,731,300,000 | 1,892,145,000 | 1,897,276,000 | 1,804,285,000 | 1,552,026,000 | 1,531,870,000 | 1,494,923,000 | 1,400,210,000 | 1,242,782,000 | 1,266,835,000 | 1,227,714,000 | 1,072,179,000 | 1,302,801,000 | 1,347,547,000 | 1,270,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other real estate related and long-term debt, net of current maturities | 50,444,000 | 36,587,000 | 37,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations related to real estate, net of current maturities | 39,401,000 | 39,816,000 | 40,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 1,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock-based compensation | -5,413,000 | -3,625,000 | -4,093,000 | -3,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred costs related to insurance policy and vehicle service contract sales | 6,217,000 | 6,477,000 | 6,915,000 | 7,456,000 | 8,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition line — credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable | 634,830,000 | 819,929,000 | 853,328,000 | 749,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition line | 25,000,000 | 50,000,000 | 76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total libilities and stockholders’ equity | 1,725,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1,000,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 34,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 190,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments related to insurance policy sales | 15,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt, net of current maturities | 12,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior subordinated notes | 144,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition line of credit | 116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues from insurance policy sales | 22,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues from vehicle service contract sales | 8,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues from vehicle maintenance agreement sales | 2,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1,000,000 shares authorized, none issued or outstanding |
We provide you with 20 years of balance sheets for Group 1 Automotive stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Group 1 Automotive. Explore the full financial landscape of Group 1 Automotive stock with our expertly curated balance sheets.
The information provided in this report about Group 1 Automotive stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.