Group 1 Automotive, Inc: 10-K filed 2014-03-03
What Group 1 Automotive, Inc reported in its annual report filed 2014-03-03 (fiscal FY 2013): 37 published measures, 132 facts as tagged in accession 0001031203-14-000010.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-03-03
- Fiscal period
- fiscal FY 2013
- Accession
- 0001031203-14-000010 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Group 1 Automotive, Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 3,819,478,000 | USD | |
| At 2012-12-31 | 3,023,015,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,035,175,000 | USD | |
| At 2012-12-31 | 860,284,000 | USD | |
| At 2011-12-31 | 807,100,000 | USD | |
| At 2010-12-31 | 784,368,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 20,215,000 | USD | |
| At 2012-12-31 | 4,650,000 | USD | |
| At 2011-12-31 | 14,895,000 | USD | |
| At 2010-12-31 | 19,843,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 113,992,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 100,209,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 82,394,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 52,372,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -75,322,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 199,316,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 102,858,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 88,491,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 60,558,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 2,279,492,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 8,918,581,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 2,340,147,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 2,335,110,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 1,963,832,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 1,938,957,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 7,476,100,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 1,976,572,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 1,895,826,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 1,664,745,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 6,079,765,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 235,993,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 290,823,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 8,649,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -268,654,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -224,458,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -212,773,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 776,101,000 | USD | |
| At 2012-12-31 | 677,864,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 23,096,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 21,620,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 22,157,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 25,314,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 22,688,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 22,409,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.89 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 4.72 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 1.34 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 1.53 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.95 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.75 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 4.39 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 1.38 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 1.25 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 1.01 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | 3.5 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.81 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 4.32 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 1.19 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 1.43 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.88 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.7 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 4.19 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 1.32 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 1.2 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.97 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | 3.47 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 77,903,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 60,526,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 49,700,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 796,356,000 | USD | |
| At 2012-12-31 | 667,768,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 13,899,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 11,931,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 10,919,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 273,322,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 229,996,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 193,503,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,967,938,000 | USD | |
| At 2012-12-31 | 1,566,181,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,865,176,000 | USD | |
| At 2012-12-31 | 1,395,578,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 254,930,000 | USD | |
| At 2012-12-31 | 167,439,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 737,303,000 | USD | |
| At 2012-12-31 | 582,384,000 | USD | |
| At 2011-12-31 | 531,458,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 3,553,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 11,317,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 50,777,000 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,542,318,000 | USD | |
| At 2012-12-31 | 1,194,288,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 321,321,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 1,292,546,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 329,462,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 341,274,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 300,489,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 280,253,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 1,117,252,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 291,231,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 285,344,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 260,424,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 960,600,000 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 976,856,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 848,446,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 735,229,000 | USD | 365 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -51,677,000 | USD | |
| At 2012-12-31 | -33,057,000 | USD | |
| At 2011-12-31 | -29,236,000 | USD | |
| At 2010-12-31 | -18,755,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 974,086,000 | USD | |
| At 2012-12-31 | 830,805,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 177,730,000 | USD | |
| At 2012-12-31 | 163,037,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 16,376,000 | USD | |
| At 2012-12-31 | 10,624,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 47,975,000 | USD | |
| At 2012-12-31 | 42,413,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 140,543,000 | USD | |
| At 2012-12-31 | 128,118,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 24,041,000 | USD | |
| At 2012-12-31 | 31,869,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 69,924,000 | USD | |
| At 2012-12-31 | 76,462,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 109,029,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 94,940,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 77,629,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 35,826,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 31,534,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 27,063,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 22,412,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 13,282,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 24,824,000 | USD | 365 |
Inspect the source
- Entity
- Group 1 Automotive, Inc / CIK 0001031203
- Captured
- 2026-09-20T05:14:38.010Z
- SEC response SHA-256
de40207d780775dd2e5177dedefaed660fc550a18aa1ebdaa17d6da5adf797cd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001031203.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))