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v3.19.1

Condensed Consolidating Financial Information - Condensed Consolidating Balance Sheets (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | ---
CURRENT ASSETS: |  |  |  |
Cash and cash equivalents | $ 33,623 | $ 15,932 |  |
Contracts-in-transit and vehicle receivables, net | 261,194 | 265,660 |  |
Accounts and notes receivable, net | 185,311 | 193,981 |  |
Intercompany accounts receivable | 0 | 0 |  |
Inventories, net | 1,860,907 | 1,844,059 |  |
Prepaid expenses and other current assets | 92,036 | 82,734 |  |
TOTAL CURRENT ASSETS | 2,433,071 | 2,402,366 |  |
Property and equipment, net | 1,370,743 | 1,347,835 |  |
Operating lease assets | 214,776 |  |  |
Goodwill | 965,882 | 963,925 |  |
Intangible franchise rights | 260,465 | 259,630 |  |
Investment in subsidiaries | 0 | 0 |  |
Other assets | 18,554 | 27,319 |  |
TOTAL ASSETS | 5,263,491 | 5,001,075 |  |
CURRENT LIABILITIES: |  |  |  |
Floorplan notes payable — credit facility and other | 1,255,784 | 1,292,452 |  |
Offset account related to floorplan notes payable - credit facility | (72,728) | (33,637) |  |
Floorplan notes payable — manufacturer affiliates | 444,003 | 417,924 |  |
Offset account related to floorplan notes payable - manufacturer affiliates | (26,000) | (100) |  |
Current maturities of long-term debt and short-term financing | 96,359 | 92,967 |  |
Current operating lease liabilities | 23,907 |  |  |
Accounts payable | 507,348 | 419,350 |  |
Intercompany accounts payable | 0 | 0 |  |
Accrued expenses and other current liabilities | 208,069 | 197,609 |  |
TOTAL CURRENT LIABILITIES | 2,436,742 | 2,386,565 |  |
Long-term debt, net of current maturities | 1,262,582 | 1,281,489 |  |
Operating lease liabilities, net of current portion | 204,331 |  |  |
Liabilities from interest rate risk management activities | 2,430 | 1,696 |  |
Deferred income taxes | 229,693 | 235,631 |  |
STOCKHOLDERS’ EQUITY: |  |  |  |
Group 1 stockholders’ equity | 1,127,713 | 1,095,694 | $ 1,178,079 | $ 1,124,282
Intercompany note receivable | 0 | 0 |  |
TOTAL STOCKHOLDERS’ EQUITY | 1,127,713 | 1,095,694 |  |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 5,263,491 | 5,001,075 |  |
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 | (43,771) | (53,478) |  |
Inventories, net | 0 | 0 |  |
Prepaid expenses and other current assets | 0 | 0 |  |
TOTAL CURRENT ASSETS | (43,771) | (53,478) |  |
Property and equipment, net | 0 | 0 |  |
Operating lease assets | 0 |  |  |
Goodwill | 0 | 0 |  |
Intangible franchise rights | 0 | 0 |  |
Investment in subsidiaries | (3,192,888) | (3,100,931) |  |
Other assets | 0 | 0 |  |
TOTAL ASSETS | (3,236,659) | (3,154,409) |  |
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 operating lease liabilities | 0 |  |  |
Accounts payable | 0 | 0 |  |
Intercompany accounts payable | (1,276,719) | (1,218,427) |  |
Accrued expenses and other current liabilities | 0 | 0 |  |
TOTAL CURRENT LIABILITIES | (1,276,719) | (1,218,427) |  |
Long-term debt, net of current maturities | 0 | 0 |  |
Operating lease liabilities, net of current portion | 0 |  |  |
Liabilities from interest rate risk management activities | 0 | 0 |  |
Deferred income taxes | 0 | 0 |  |
STOCKHOLDERS’ EQUITY: |  |  |  |
Group 1 stockholders’ equity | (3,192,888) | (3,100,931) |  |
Intercompany note receivable | 1,232,948 | 1,164,949 |  |
TOTAL STOCKHOLDERS’ EQUITY | (1,959,940) | (1,935,982) |  |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | (3,236,659) | (3,154,409) |  |
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 | 29,338 | 31,842 |  |
Inventories, net | 0 | 0 |  |
Prepaid expenses and other current assets | 643 | 992 |  |
TOTAL CURRENT ASSETS | 29,981 | 32,834 |  |
Property and equipment, net | 0 | 0 |  |
Operating lease assets | 0 |  |  |
Goodwill | 0 | 0 |  |
Intangible franchise rights | 0 | 0 |  |
Investment in subsidiaries | 3,192,888 | 3,100,931 |  |
Other assets | 0 | 0 |  |
TOTAL ASSETS | 3,222,869 | 3,133,765 |  |
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 operating lease liabilities | 0 |  |  |
Accounts payable | 0 | 0 |  |
Intercompany accounts payable | 1,223,548 | 1,164,949 |  |
Accrued expenses and other current liabilities |  | 0 |  |
TOTAL CURRENT LIABILITIES | 1,223,548 | 1,164,949 |  |
Long-term debt, net of current maturities | 870,384 | 872,307 |  |
Operating lease liabilities, net of current portion | 0 |  |  |
Liabilities from interest rate risk management activities | 0 | 0 |  |
Deferred income taxes | 1,224 | 815 |  |
STOCKHOLDERS’ EQUITY: |  |  |  |
Group 1 stockholders’ equity | 1,127,713 | 1,095,694 |  |
Intercompany note receivable | 0 | 0 |  |
TOTAL STOCKHOLDERS’ EQUITY | 1,127,713 | 1,095,694 |  |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 3,222,869 | 3,133,765 |  |
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
CURRENT ASSETS: |  |  |  |
Cash and cash equivalents | 10,245 | 4,613 |  |
Contracts-in-transit and vehicle receivables, net | 183,894 | 232,095 |  |
Accounts and notes receivable, net | 137,168 | 153,871 |  |
Intercompany accounts receivable | 14,433 | 21,636 |  |
Inventories, net | 1,499,284 | 1,468,422 |  |
Prepaid expenses and other current assets | 21,541 | 32,118 |  |
TOTAL CURRENT ASSETS | 1,866,565 | 1,912,755 |  |
Property and equipment, net | 1,143,606 | 1,124,559 |  |
Operating lease assets | 127,140 |  |  |
Goodwill | 861,661 | 861,628 |  |
Intangible franchise rights | 224,393 | 224,394 |  |
Investment in subsidiaries | 0 | 0 |  |
Other assets | 10,363 | 16,165 |  |
TOTAL ASSETS | 4,233,728 | 4,139,501 |  |
CURRENT LIABILITIES: |  |  |  |
Floorplan notes payable — credit facility and other | 1,224,583 | 1,251,402 |  |
Offset account related to floorplan notes payable - credit facility | (72,728) | (33,637) |  |
Floorplan notes payable — manufacturer affiliates | 297,788 | 276,862 |  |
Offset account related to floorplan notes payable - manufacturer affiliates | (26,000) | (100) |  |
Current maturities of long-term debt and short-term financing | 66,542 | 73,834 |  |
Current operating lease liabilities | 17,751 |  |  |
Accounts payable | 218,615 | 200,912 |  |
Intercompany accounts payable | 0 | 0 |  |
Accrued expenses and other current liabilities | 172,288 | 164,998 |  |
TOTAL CURRENT LIABILITIES | 1,898,839 | 1,934,271 |  |
Long-term debt, net of current maturities | 283,850 | 294,388 |  |
Operating lease liabilities, net of current portion | 117,067 |  |  |
Liabilities from interest rate risk management activities | 2,430 | 1,696 |  |
Deferred income taxes | 221,726 | 223,022 |  |
STOCKHOLDERS’ EQUITY: |  |  |  |
Group 1 stockholders’ equity | 2,942,764 | 2,851,073 |  |
Intercompany note receivable | (1,232,948) | (1,164,949) |  |
TOTAL STOCKHOLDERS’ EQUITY | 1,709,816 | 1,686,124 |  |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 4,233,728 | 4,139,501 |  |
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
CURRENT ASSETS: |  |  |  |
Cash and cash equivalents | 23,378 | 11,319 |  |
Contracts-in-transit and vehicle receivables, net | 77,300 | 33,565 |  |
Accounts and notes receivable, net | 48,143 | 40,110 |  |
Intercompany accounts receivable | 0 | 0 |  |
Inventories, net | 361,623 | 375,637 |  |
Prepaid expenses and other current assets | 69,852 | 49,624 |  |
TOTAL CURRENT ASSETS | 580,296 | 510,255 |  |
Property and equipment, net | 227,137 | 223,276 |  |
Operating lease assets | 87,636 |  |  |
Goodwill | 104,221 | 102,297 |  |
Intangible franchise rights | 36,072 | 35,236 |  |
Investment in subsidiaries | 0 | 0 |  |
Other assets | 8,191 | 11,154 |  |
TOTAL ASSETS | 1,043,553 | 882,218 |  |
CURRENT LIABILITIES: |  |  |  |
Floorplan notes payable — credit facility and other | 31,201 | 41,050 |  |
Offset account related to floorplan notes payable - credit facility | 0 | 0 |  |
Floorplan notes payable — manufacturer affiliates | 146,215 | 141,062 |  |
Offset account related to floorplan notes payable - manufacturer affiliates | 0 | 0 |  |
Current maturities of long-term debt and short-term financing | 29,817 | 19,133 |  |
Current operating lease liabilities | 6,156 |  |  |
Accounts payable | 288,733 | 218,438 |  |
Intercompany accounts payable | 53,171 | 53,478 |  |
Accrued expenses and other current liabilities | 35,781 | 32,611 |  |
TOTAL CURRENT LIABILITIES | 591,074 | 505,772 |  |
Long-term debt, net of current maturities | 108,348 | 114,794 |  |
Operating lease liabilities, net of current portion | 87,264 |  |  |
Liabilities from interest rate risk management activities | 0 | 0 |  |
Deferred income taxes | 6,743 | 11,794 |  |
STOCKHOLDERS’ EQUITY: |  |  |  |
Group 1 stockholders’ equity | 250,124 | 249,858 |  |
Intercompany note receivable | 0 | 0 |  |
TOTAL STOCKHOLDERS’ EQUITY | 250,124 | 249,858 |  |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,043,553 | $ 882,218 |  |

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