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v3.10.0.1

Condensed Consolidated Financial Information - Condensed Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Jan. 01, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | --- | --- | --- | ---
CURRENT ASSETS: |  |  |  |  |
Cash and cash equivalents | $ 15,932 |  | $ 28,787 | $ 20,992 |
Contracts-in-transit and vehicle receivables, net | 265,660 |  | 306,433 |  |
Accounts and notes receivable, net | 193,981 | $ 200,234 | 188,611 |  |
Intercompany accounts receivable | 0 |  | 0 |  |
Inventories, net | 1,844,059 | 1,759,633 | 1,763,293 |  |
Prepaid expenses and other current assets | 82,734 | 50,745 | 42,062 |  |
Total current assets | 2,402,366 |  | 2,329,186 |  |
PROPERTY AND EQUIPMENT, net | 1,347,835 |  | 1,318,959 |  |
GOODWILL | 963,925 |  | 913,034 | 876,763 |
INTANGIBLE FRANCHISE RIGHTS | 259,630 |  | 285,632 |  |
INVESTMENT IN SUBSIDIARIES | 0 |  | 0 |  |
OTHER ASSETS | 27,319 |  | 24,254 |  |
Total assets | 5,001,075 |  | 4,871,065 |  |
CURRENT LIABILITIES: |  |  |  |  |
Floorplan notes payable — credit facility and other | 1,292,452 |  | 1,240,695 |  |
Offset account related to floorplan notes payable - credit facility | (33,637) |  | (86,547) |  |
Floorplan notes payable — manufacturer affiliates | 417,924 |  | 397,183 |  |
Offset account related to floorplan notes payable - manufacturer affiliates | (100) |  | (22,500) |  |
Current maturities of long-term debt and short-term financing | 92,967 |  | 77,609 |  |
Current liabilities from interest rate risk management activities | 115 |  | 1,996 |  |
Accounts payable | 419,350 | $ 414,737 | 412,981 |  |
Intercompany accounts payable | 0 |  | 0 |  |
Accrued expenses | 197,494 |  | 177,070 |  |
Total current liabilities | 2,386,565 |  | 2,198,487 |  |
LONG-TERM DEBT, net of current maturities | 1,281,489 |  | 1,318,184 |  |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 1,696 |  | 8,583 |  |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | 235,631 |  | 221,529 |  |
STOCKHOLDERS’ EQUITY: |  |  |  |  |
Group 1 stockholders’ equity | 1,095,694 |  | 1,124,282 | $ 930,200 | $ 918,252
Intercompany note receivable | 0 |  | 0 |  |
Total stockholders’ equity | 1,095,694 |  | 1,124,282 |  |
Total liabilities and stockholders’ equity | 5,001,075 |  | 4,871,065 |  |
Elimination |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |
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 | (53,478) |  | (39,936) |  |
Inventories, net | 0 |  | 0 |  |
Prepaid expenses and other current assets | 0 |  | 0 |  |
Total current assets | (53,478) |  | (39,936) |  |
PROPERTY AND EQUIPMENT, net | 0 |  | 0 |  |
GOODWILL | 0 |  | 0 |  |
INTANGIBLE FRANCHISE RIGHTS | 0 |  | 0 |  |
INVESTMENT IN SUBSIDIARIES | (3,100,931) |  | (2,999,407) |  |
OTHER ASSETS | 0 |  | 0 |  |
Total assets | (3,154,409) |  | (3,039,343) |  |
CURRENT LIABILITIES: |  |  |  |  |
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 |  |
Offset account related to floorplan notes payable - manufacturer affiliates | 0 |  | 0 |  |
Current maturities of long-term debt and short-term financing | 0 |  | 0 |  |
Current liabilities from interest rate risk management activities | 0 |  | 0 |  |
Accounts payable | 0 |  | 0 |  |
Intercompany accounts payable | (1,218,427) |  | (930,931) |  |
Accrued expenses | 0 |  | 0 |  |
Total current liabilities | (1,218,427) |  | (930,931) |  |
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 |  |
STOCKHOLDERS’ EQUITY: |  |  |  |  |
Group 1 stockholders’ equity | (3,100,931) |  | (2,999,407) |  |
Intercompany note receivable | 1,164,949 |  | 890,995 |  |
Total stockholders’ equity | (1,935,982) |  | (2,108,412) |  |
Total liabilities and stockholders’ equity | (3,154,409) |  | (3,039,343) |  |
Group 1 Automotive, Inc. | Reportable Legal Entities |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |
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 | 31,842 |  | 26,988 |  |
Inventories, net | 0 |  | 0 |  |
Prepaid expenses and other current assets | 992 |  | 1,934 |  |
Total current assets | 32,834 |  | 28,922 |  |
PROPERTY AND EQUIPMENT, net | 0 |  | 0 |  |
GOODWILL | 0 |  | 0 |  |
INTANGIBLE FRANCHISE RIGHTS | 0 |  | 0 |  |
INVESTMENT IN SUBSIDIARIES | 3,100,931 |  | 2,999,407 |  |
OTHER ASSETS | 0 |  | 0 |  |
Total assets | 3,133,765 |  | 3,028,329 |  |
CURRENT LIABILITIES: |  |  |  |  |
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 |  |
Offset account related to floorplan notes payable - manufacturer affiliates | 0 |  | 0 |  |
Current maturities of long-term debt and short-term financing | 0 |  | 24,741 |  |
Current liabilities from interest rate risk management activities | 0 |  | 0 |  |
Accounts payable | 0 |  | 0 |  |
Intercompany accounts payable | 1,164,949 |  | 890,995 |  |
Accrued expenses | 0 |  | 0 |  |
Total current liabilities | 1,164,949 |  | 915,736 |  |
LONG-TERM DEBT, net of current maturities | 872,307 |  | 865,202 |  |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 0 |  | 0 |  |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | 815 |  | (117) |  |
STOCKHOLDERS’ EQUITY: |  |  |  |  |
Group 1 stockholders’ equity | 1,095,694 |  | 1,247,508 |  |
Intercompany note receivable | 0 |  | 0 |  |
Total stockholders’ equity | 1,095,694 |  | 1,247,508 |  |
Total liabilities and stockholders’ equity | 3,133,765 |  | 3,028,329 |  |
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |
Cash and cash equivalents | 4,613 |  | 10,096 |  |
Contracts-in-transit and vehicle receivables, net | 232,095 |  | 266,788 |  |
Accounts and notes receivable, net | 153,871 |  | 144,872 |  |
Intercompany accounts receivable | 21,636 |  | 12,948 |  |
Inventories, net | 1,468,422 |  | 1,434,852 |  |
Prepaid expenses and other current assets | 32,118 |  | 8,378 |  |
Total current assets | 1,912,755 |  | 1,877,934 |  |
PROPERTY AND EQUIPMENT, net | 1,124,559 |  | 1,121,108 |  |
GOODWILL | 861,628 |  | 835,268 |  |
INTANGIBLE FRANCHISE RIGHTS | 224,394 |  | 255,980 |  |
INVESTMENT IN SUBSIDIARIES | 0 |  | 0 |  |
OTHER ASSETS | 16,165 |  | 13,682 |  |
Total assets | 4,139,501 |  | 4,103,972 |  |
CURRENT LIABILITIES: |  |  |  |  |
Floorplan notes payable — credit facility and other | 1,251,402 |  | 1,219,844 |  |
Offset account related to floorplan notes payable - credit facility | (33,637) |  | (86,547) |  |
Floorplan notes payable — manufacturer affiliates | 276,862 |  | 272,563 |  |
Offset account related to floorplan notes payable - manufacturer affiliates | (100) |  | (22,500) |  |
Current maturities of long-term debt and short-term financing | 73,834 |  | 31,229 |  |
Current liabilities from interest rate risk management activities | 115 |  | 1,996 |  |
Accounts payable | 200,912 |  | 229,470 |  |
Intercompany accounts payable | 0 |  | 0 |  |
Accrued expenses | 164,883 |  | 150,241 |  |
Total current liabilities | 1,934,271 |  | 1,796,296 |  |
LONG-TERM DEBT, net of current maturities | 294,388 |  | 360,526 |  |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 1,696 |  | 8,583 |  |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | 223,022 |  | 210,216 |  |
STOCKHOLDERS’ EQUITY: |  |  |  |  |
Group 1 stockholders’ equity | 2,851,073 |  | 2,619,346 |  |
Intercompany note receivable | (1,164,949) |  | (890,995) |  |
Total stockholders’ equity | 1,686,124 |  | 1,728,351 |  |
Total liabilities and stockholders’ equity | 4,139,501 |  | 4,103,972 |  |
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |
Cash and cash equivalents | 11,319 |  | 18,691 |  |
Contracts-in-transit and vehicle receivables, net | 33,565 |  | 39,645 |  |
Accounts and notes receivable, net | 40,110 |  | 43,739 |  |
Intercompany accounts receivable | 0 |  | 0 |  |
Inventories, net | 375,637 |  | 328,441 |  |
Prepaid expenses and other current assets | 49,624 |  | 31,750 |  |
Total current assets | 510,255 |  | 462,266 |  |
PROPERTY AND EQUIPMENT, net | 223,276 |  | 197,851 |  |
GOODWILL | 102,297 |  | 77,766 |  |
INTANGIBLE FRANCHISE RIGHTS | 35,236 |  | 29,652 |  |
INVESTMENT IN SUBSIDIARIES | 0 |  | 0 |  |
OTHER ASSETS | 11,154 |  | 10,572 |  |
Total assets | 882,218 |  | 778,107 |  |
CURRENT LIABILITIES: |  |  |  |  |
Floorplan notes payable — credit facility and other | 41,050 |  | 20,851 |  |
Offset account related to floorplan notes payable - credit facility | 0 |  | 0 |  |
Floorplan notes payable — manufacturer affiliates | 141,062 |  | 124,620 |  |
Offset account related to floorplan notes payable - manufacturer affiliates | 0 |  | 0 |  |
Current maturities of long-term debt and short-term financing | 19,133 |  | 21,639 |  |
Current liabilities from interest rate risk management activities | 0 |  | 0 |  |
Accounts payable | 218,438 |  | 183,511 |  |
Intercompany accounts payable | 53,478 |  | 39,936 |  |
Accrued expenses | 32,611 |  | 26,829 |  |
Total current liabilities | 505,772 |  | 417,386 |  |
LONG-TERM DEBT, net of current maturities | 114,794 |  | 92,456 |  |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 0 |  | 0 |  |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | 11,794 |  | 11,430 |  |
STOCKHOLDERS’ EQUITY: |  |  |  |  |
Group 1 stockholders’ equity | 249,858 |  | 256,835 |  |
Intercompany note receivable | 0 |  | 0 |  |
Total stockholders’ equity | 249,858 |  | 256,835 |  |
Total liabilities and stockholders’ equity | $ 882,218 |  | $ 778,107 |  |

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