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v3.3.1.900

Condensed Consolidated Financial Information Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Cash and cash equivalents | $ 13,037 | $ 40,975 | $ 20,215 | $ 4,650
Contracts-in-transit and vehicle receivables, net | 252,438 | 237,448 |  |
Accounts and notes receivable, net | 157,768 | 151,330 |  |
Intercompany accounts receivable | 0 | 0 |  |
Inventory, Net | 1,737,751 | 1,556,705 |  |
Deferred income taxes | 14,109 | 11,062 |  |
Prepaid expenses and other current assets | 27,852 | 37,699 |  |
Total current assets | 2,202,955 | 2,035,219 |  |
PROPERTY AND EQUIPMENT, net | 1,033,981 | 950,388 |  |
GOODWILL | 854,915 | 830,377 | 737,303 |
INTANGIBLE FRANCHISE RIGHTS | 307,588 | 303,947 |  |
INVESTMENT IN SUBSIDIARIES | 0 | 0 |  |
OTHER ASSETS | 15,490 | 21,561 |  |
Total assets | 4,414,929 | 4,141,492 |  |
Floorplan notes payable - credit facility and other | 1,265,719 | 1,143,246 |  |
Offset account related to floorplan notes payable - credit facility | (110,759) | (39,616) |  |
Floorplan notes payable - manufacturer affiliates | 389,071 | 307,656 |  |
FMCC Offset | (25,500) | (22,500) |  |
Current maturities of long-term debt and short-term financing | 55,193 | 72,630 |  |
Accounts payable | 280,423 | 288,320 |  |
Intercompany accounts payable | 0 | 0 |  |
Accrued expenses | 185,323 | 172,463 |  |
Total current liabilities | 2,039,470 | 1,922,199 |  |
LONG-TERM DEBT, net of current maturities | 1,203,436 | 1,008,837 |  |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 31,153 | 25,311 |  |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | 222,618 | 207,135 |  |
Group 1 stockholders’ equity | 918,252 | 978,010 | 1,035,175 | 860,284
Intercompany note receivable | 0 | 0 |  |
Total stockholders’ equity | 918,252 | 978,010 |  |
Total liabilities and stockholders' equity | 4,414,929 | 4,141,492 |  |
Parent Company [Member] |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Contracts-in-transit and vehicle receivables, net | 0 | 0 |  |
Accounts and notes receivable, net | 0 | 0 |  |
Intercompany accounts receivable | 0 | 0 |  |
Inventory, Net | 0 | 0 |  |
Deferred income taxes | 264 | 196 |  |
Prepaid expenses and other current assets | 5,586 | 590 |  |
Total current assets | 5,850 | 786 |  |
PROPERTY AND EQUIPMENT, net | 0 | 0 |  |
GOODWILL | 0 | 0 |  |
INTANGIBLE FRANCHISE RIGHTS | 0 | 0 |  |
INVESTMENT IN SUBSIDIARIES | 2,388,081 | 1,964,442 |  |
OTHER ASSETS | 0 | 0 |  |
Total assets | 2,393,931 | 1,965,228 |  |
Floorplan notes payable - credit facility and other | 0 | 0 |  |
Offset account related to floorplan notes payable - credit facility | 0 | 0 |  |
Floorplan notes payable - manufacturer affiliates | 0 | 0 |  |
FMCC Offset | 0 | 0 |  |
Current maturities of long-term debt and short-term financing | 0 | 0 |  |
Accounts payable | 0 | 0 |  |
Intercompany accounts payable | 500,171 | 295,421 |  |
Accrued expenses | 0 | 0 |  |
Total current liabilities | 500,171 | 295,421 |  |
LONG-TERM DEBT, net of current maturities | 837,526 | 609,812 |  |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 0 | 0 |  |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | (1) | 0 |  |
Group 1 stockholders’ equity | 1,056,235 | 1,059,995 |  |
Intercompany note receivable | 0 | 0 |  |
Total stockholders’ equity | 1,056,235 | 1,059,995 |  |
Total liabilities and stockholders' equity | 2,393,931 | 1,965,228 |  |
Guarantor Subsidiaries [Member] |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Cash and cash equivalents | 6,338 | 25,379 | 4,306 | 4,341
Contracts-in-transit and vehicle receivables, net | 233,275 | 218,361 |  |
Accounts and notes receivable, net | 132,078 | 117,427 |  |
Intercompany accounts receivable | 1,192 | 276,217 |  |
Inventory, Net | 1,533,166 | 1,342,022 |  |
Deferred income taxes | 13,845 | 10,866 |  |
Prepaid expenses and other current assets | 9,117 | 22,039 |  |
Total current assets | 1,929,011 | 2,012,311 |  |
PROPERTY AND EQUIPMENT, net | 916,338 | 839,063 |  |
GOODWILL | 809,775 | 700,642 |  |
INTANGIBLE FRANCHISE RIGHTS | 285,659 | 257,502 |  |
INVESTMENT IN SUBSIDIARIES | 0 | 0 |  |
OTHER ASSETS | 9,321 | 10,120 |  |
Total assets | 3,950,104 | 3,819,638 |  |
Floorplan notes payable - credit facility and other | 1,261,606 | 1,137,743 |  |
Offset account related to floorplan notes payable - credit facility | (110,759) | (39,616) |  |
Floorplan notes payable - manufacturer affiliates | 303,810 | 207,329 |  |
FMCC Offset | (25,500) | (22,500) |  |
Current maturities of long-term debt and short-term financing | 47,186 | 61,185 |  |
Accounts payable | 178,544 | 176,143 |  |
Intercompany accounts payable | 0 | 0 |  |
Accrued expenses | 167,509 | 149,700 |  |
Total current liabilities | 1,822,396 | 1,669,984 |  |
LONG-TERM DEBT, net of current maturities | 300,997 | 347,202 |  |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 31,153 | 25,311 |  |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | 217,669 | 193,077 |  |
Group 1 stockholders’ equity | 2,078,060 | 1,879,485 |  |
Intercompany note receivable | (500,171) | (295,421) |  |
Total stockholders’ equity | 1,577,889 | 1,584,064 |  |
Total liabilities and stockholders' equity | 3,950,104 | 3,819,638 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Cash and cash equivalents | 6,699 | 15,596 | $ 15,909 | $ 309
Contracts-in-transit and vehicle receivables, net | 19,163 | 19,087 |  |
Accounts and notes receivable, net | 25,690 | 33,903 |  |
Intercompany accounts receivable | 0 | 0 |  |
Inventory, Net | 204,585 | 214,683 |  |
Deferred income taxes | 0 | 0 |  |
Prepaid expenses and other current assets | 13,149 | 15,070 |  |
Total current assets | 269,286 | 298,339 |  |
PROPERTY AND EQUIPMENT, net | 117,643 | 111,325 |  |
GOODWILL | 45,140 | 129,735 |  |
INTANGIBLE FRANCHISE RIGHTS | 21,929 | 46,445 |  |
INVESTMENT IN SUBSIDIARIES | 0 | 0 |  |
OTHER ASSETS | 6,169 | 11,441 |  |
Total assets | 460,167 | 597,285 |  |
Floorplan notes payable - credit facility and other | 4,113 | 5,503 |  |
Offset account related to floorplan notes payable - credit facility | 0 | 0 |  |
Floorplan notes payable - manufacturer affiliates | 85,261 | 100,327 |  |
FMCC Offset | 0 | 0 |  |
Current maturities of long-term debt and short-term financing | 8,007 | 11,445 |  |
Accounts payable | 101,879 | 112,177 |  |
Intercompany accounts payable | 1,192 | 276,217 |  |
Accrued expenses | 17,814 | 22,763 |  |
Total current liabilities | 218,266 | 528,432 |  |
LONG-TERM DEBT, net of current maturities | 64,913 | 51,823 |  |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 0 | 0 |  |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | 4,950 | 14,058 |  |
Group 1 stockholders’ equity | 172,038 | 2,972 |  |
Intercompany note receivable | 0 | 0 |  |
Total stockholders’ equity | 172,038 | 2,972 |  |
Total liabilities and stockholders' equity | 460,167 | 597,285 |  |
Consolidation, Eliminations [Member] |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Contracts-in-transit and vehicle receivables, net | 0 | 0 |  |
Accounts and notes receivable, net | 0 | 0 |  |
Intercompany accounts receivable | (1,192) | (276,217) |  |
Inventory, Net | 0 | 0 |  |
Deferred income taxes | 0 | 0 |  |
Prepaid expenses and other current assets | 0 | 0 |  |
Total current assets | (1,192) | (276,217) |  |
PROPERTY AND EQUIPMENT, net | 0 | 0 |  |
GOODWILL | 0 | 0 |  |
INTANGIBLE FRANCHISE RIGHTS | 0 | 0 |  |
INVESTMENT IN SUBSIDIARIES | (2,388,081) | (1,964,442) |  |
OTHER ASSETS | 0 | 0 |  |
Total assets | (2,389,273) | (2,240,659) |  |
Floorplan notes payable - credit facility and other | 0 | 0 |  |
Offset account related to floorplan notes payable - credit facility | 0 | 0 |  |
Floorplan notes payable - manufacturer affiliates | 0 | 0 |  |
FMCC Offset | 0 | 0 |  |
Current maturities of long-term debt and short-term financing | 0 | 0 |  |
Accounts payable | 0 | 0 |  |
Intercompany accounts payable | (501,363) | (571,638) |  |
Accrued expenses | 0 | 0 |  |
Total current liabilities | (501,363) | (571,638) |  |
LONG-TERM DEBT, net of current maturities | 0 | 0 |  |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 0 | 0 |  |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | 0 | 0 |  |
Group 1 stockholders’ equity | (2,388,081) | (1,964,442) |  |
Intercompany note receivable | 500,171 | 295,421 |  |
Total stockholders’ equity | (1,887,910) | (1,669,021) |  |
Total liabilities and stockholders' equity | $ (2,389,273) | $ (2,240,659) |  |

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