GPI Stock Annual Balance Sheet. Download in Excel
Group 1 Automotive Inc.
GPI 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
421.14
USD
12.48
(3.05%)
Previous close: 408.66 Open: 413.06 Bid: Ask:
52 week range
255.73 422.92
Mkt Cap: 5,344 M Avg Vol (90 Days): 135,860
Last updated: Sunday 24th November 2024
Financials
GPI Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Mar-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 280 M | 356 M | 413 M | 419 M | 528 M | 411 M | 430 M | 458 M | 488 M | 499 M |
| Accounts receivable | 161 M | 176 M | 189 M | 194 M | 225 M | 177 M | 192 M | 178 M | 199 M | 238 M |
| Accrued expenses | 466 M | 533 M | 590 M | 617 M | 734 M | 608 M | 648 M | 716 M | 760 M | 803 M |
| Accumulated depreciation & depletion | -235 M | -264 M | -308 M | -347 M | -72 M | -452 M | -513 M | -554 M | -588 M | |
| Additional paid in capital | 291 M | 291 M | 291 M | 293 M | 295 M | 288 M | 308 M | 326 M | 339 M | 349 M |
| Building & improvements | 1 M | |||||||||
| Cash and equivalents | 13 M | 21 M | 29 M | 16 M | 24 M | 19 M | 69 M | 15 M | 48 M | 57 M |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 21 M | 29 M | 16 M | 24 M | 19 M | 69 M | 15 M | 48 M | 57 M |
| CashEquivalents | 13 M | 21 M | 29 M | 16 M | 24 M | 19 M | ||||
| Common par | 257000.0 | 257000.0 | 255000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 |
| Common stock equity | 918 M | 930 M | 1,124 M | 1,096 M | 1,256 M | 1,175 M | 1,450 M | 1,825 M | 2,238 M | 2,674 M |
| CommonStock | 257000.0 | 257000.0 | 255000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 |
| Cost in excess | 855 M | 877 M | 913 M | 964 M | 1,008 M | 1,000 M | 997 M | 1,420 M | 1,662 M | 1,652 M |
| CurrentAccruedExpenses | 185 M | 176 M | 177 M | 198 M | 207 M | 197 M | 218 M | 259 M | 272 M | 303 M |
| CurrentCapitalLeaseObligation | 53 M | 57 M | 43 M | 38 M | 25 M | 24 M | 20 M | 26 M | 22 M | 21 M |
| CurrentDeferredTaxesAssets | 64 M | 70 M | 51 M | 46 M | 107 M | 122 M | 142 M | 139 M | 134 M | |
| CurrentDeferredTaxesLiabilities | 144 M | 160 M | 120 M | 131 M | 141 M | 259 M | 317 M | 369 M | 386 M | |
| Deferred revenues | 14 M | |||||||||
| DeferredFinancingCosts | 11 M | |||||||||
| DerivativeProductLiabilities | 31 M | 20 M | 9 M | 2 M | 4 M | 42 M | 41 M | 11 M | ||
| DividendsPayable | 20 M | 20 M | 21 M | 20 M | -11 M | -24 M | -24 M | -25 M | ||
| Float term debt | 834 M | 836 M | 1,318 M | 1,282 M | 1,432 M | 1,138 M | 1,487 M | 2,072 M | 2,191 M | 2,199 M |
| GoodwillAndOtherIntangibleAssets | 1,163 M | 1,162 M | 1,199 M | 1,224 M | 1,262 M | 1,252 M | 1,230 M | 1,813 M | 2,178 M | 2,353 M |
| Gross fixed assets (Plant Property & Equipment) | 1,269 M | 1,390 M | 1,627 M | 1,695 M | 1,839 M | 1,768 M | 2,244 M | 2,739 M | 2,932 M | 3,053 M |
| Intangibles | 308 M | 285 M | 286 M | 260 M | 254 M | 252 M | 233 M | 392 M | 516 M | 701 M |
| Inventories | 1,738 M | 1,652 M | 1,763 M | 1,844 M | 1,902 M | 1,993 M | 1,446 M | 1,073 M | 1,357 M | 1,963 M |
| InventoriesAdjustmentsAllowances | -8 M | -8 M | -9 M | -8 M | -10 M | -9 M | -4 M | -5 M | -9 M | |
| Invested capital | 1,752 M | 1,766 M | 2,442 M | 2,411 M | 3,267 M | 2,351 M | 4,217 M | 5,712 M | 6,380 M | 6,863 M |
| Leases | 118 M | 169 M | 221 M | 271 M | ||||||
| LineOfCredit | 25 M | 24 M | 21 M | 18 M | ||||||
| LongTermCapitalLeaseObligation | 70 M | 69 M | 52 M | 49 M | 211 M | 209 M | 206 M | 257 M | 238 M | 209 M |
| LongTermDebtAndCapitalLeaseObligation | 834 M | 836 M | 1,318 M | 1,282 M | 1,643 M | 1,347 M | 1,487 M | 2,072 M | 2,191 M | 2,199 M |
| Net fixed assets (net PP&E) | 1,034 M | 1,126 M | 1,319 M | 1,348 M | 1,767 M | 1,768 M | 1,792 M | 2,226 M | 2,377 M | 2,465 M |
| Non-current deferred income taxes | 137 M | 162 M | 124 M | 135 M | 146 M | 136 M | 141 M | 181 M | 238 M | 257 M |
| NonCurrentDeferredLiabilities | 137 M | 162 M | 124 M | 135 M | 146 M | 136 M | 141 M | 181 M | 238 M | 257 M |
| NonCurrentDeferredTaxesAssets | 111 M | 124 M | 105 M | 98 M | 177 M | 153 M | 167 M | 149 M | 141 M | |
| Other current assets | -111 M | -85 M | 220 M | 26 M | 16 M | 12 M | 281 M | 151 M | 73 M | 493 M |
| Other equity adjustments | -138 M | -147 M | -123 M | -138 M | -147 M | -206 M | ||||
| Other fixed assets | 1,792 M | 2,226 M | 2,377 M | 2,465 M | ||||||
| Other non-current assets | 12 M | 24 M | 2 M | 293 M | 279 M | 138 M | 64 M | 264 M | 455 M | 165 M |
| Other non-current liabilities | 72 M | 84 M | 494 M | 1,361 M | 99 M | 102 M | 154 M | 128 M | 130 M | 1,292 M |
| Other receivable | 11,124 M | 11,601 M | 12,044 M | 2,691 M | 10,600 M | 13,482 M | 16,222 M | 17,874 M | ||
| OtherCurrentBorrowings | 3 M | 16 M | ||||||||
| OtherCurrentLiabilities | 31 M | 393 M | 1,241 M | 418 M | 1,604 M | 1,654 M | 1,119 M | 581 M | 1,010 M | 420 M |
| OtherEquityInterest | -119 M | -138 M | -700000.0 | 9 M | ||||||
| OtherInventories | 1,746 M | 1,660 M | 1,772 M | 1,844 M | 1,902 M | 1,446 M | 1,073 M | 1,357 M | 1,963 M | |
| OtherPayable | 212 M | 157 M | 216 M | 141 M | 192 M | 1,100 M | 529 M | 366 M | ||
| Payables | 280 M | 356 M | 413 M | 419 M | 528 M | 411 M | 430 M | 458 M | 488 M | 499 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 5 M | 516000.0 | 42 M | 56 M | 96 M | 83 M | 15 M | 31 M | 31 M | 39 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -5 M | -4 M |
| Retained earnings | 926 M | 1,053 M | 1,246 M | 1,395 M | 1,542 M | 1,567 M | 1,634 M | 2,190 M | 3,096 M | 3,678 M |
| SecuritySoldNotYetRepurchased | 97 M | 128 M | 40 M | 184 M | 1 M | |||||
| Short term debt | 55 M | 72 M | 78 M | 93 M | 59 M | 355 M | 56 M | 220 M | 130 M | 109 M |
| Total assets | 4,397 M | 4,462 M | 4,871 M | 5,001 M | 5,570 M | 5,441 M | 5,089 M | 5,749 M | 6,718 M | 7,774 M |
| Total current assets | 2,188 M | 2,151 M | 2,329 M | 2,402 M | 2,516 M | 2,399 M | 2,004 M | 1,666 M | 1,985 M | 2,791 M |
| Total current liabilities | 2,039 M | 2,053 M | 2,198 M | 2,387 M | 2,422 M | 2,640 M | 1,843 M | 1,544 M | 1,921 M | 2,506 M |
| Total equity | 918 M | 930 M | 1,124 M | 1,096 M | 1,256 M | 1,175 M | 1,450 M | 1,825 M | 2,238 M | 2,674 M |
| Total liabilities | 1,043 M | 1,081 M | 3,856 M | 3,905 M | 4,314 M | 4,225 M | 3,640 M | 3,924 M | 4,480 M | 5,100 M |
| Total non-current assets | 2,388 M | 2,787 M | 2,519 M | 2,864 M | 4,855 M | 3,157 M | 3,085 M | 4,302 M | 5,011 M | 4,983 M |
| Total non-current liabilities | 1,043 M | 1,081 M | 1,945 M | 2,778 M | 1,892 M | 1,584 M | 1,797 M | 2,381 M | 2,559 M | 3,747 M |
| TotalEquityGrossMinority | 1,241 M | 930 M | 1,124 M | 1,096 M | 1,256 M | 1,175 M | 1,450 M | 1,825 M | 2,238 M | 2,675 M |
| TotalEquityGrossMinorityInterest | 1,241 M | 930 M | 1,124 M | 1,096 M | 1,256 M | 1,175 M | 1,450 M | 1,825 M | 2,238 M | 2,675 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,397 M | 4,462 M | 4,871 M | 5,001 M | 5,570 M | 5,441 M | 5,089 M | 5,749 M | 6,718 M | 7,774 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,043 M | 1,081 M | 1,945 M | 2,778 M | 1,892 M | 1,584 M | 1,797 M | 2,381 M | 2,559 M | 3,747 M |
| Treasury stock | 161 M | -267 M | -291 M | -454 M | -435 M | -474 M | -493 M | -690 M | -1,197 M | -1,353 M |
| UnearnedIncome | 2,388 M | 2,787 M | 1,547 M | 1,608 M | ||||||
| Working capital | 149 M | 97 M | 131 M | 16 M | 94 M | -241 M | 162 M | 123 M | 64 M | 286 M |
| debtc | 55 M | 72 M | 78 M | 93 M | 84 M | 379 M | 76 M | 246 M | 152 M | 130 M |
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