Consumer Cyclical -
Auto - Dealerships - NYSE - US
$ 458.955
-0.136 %
$ 6.08 B
Market Cap
12.5
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Group 1 Automotive, Inc.
| Current Assets | 3.5 B |
| Cash & Short-Term Investments | 34.4 M |
| Receivables | 360 M |
| Other Current Assets | 3.1 B |
| Non-Current Assets | 6.33 B |
| Long-Term Investments | 0 |
| PP&E | 3.17 B |
| Other Non-Current Assets | 3.16 B |
| Current Liabilities | 3.4 B |
| Accounts Payable | 738 M |
| Short-Term Debt | 2.22 B |
| Other Current Liabilities | 436 M |
| Non-Current Liabilities | 3.45 B |
| Long-Term Debt | 3.01 B |
| Other Non-Current Liabilities | 439 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 34.4 | 57.2 | 47.9 | 14.9 | 87.3 | 23.8 | 15.9 | 28.8 | 21.0 | 13.0 | 41.0 | 20.2 | 4.7 | 14.9 | 19.8 | 13.2 | 23.1 | 33.7 | 39.3 | 37.7 | 37.8 | 25.4 | 24.3 | 147.2 | 140.9 | 118.8 | 66.4 | 35.1 |
| Short Term Investments | 0 | 0 | 100 K | 0 | 1.9 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 360.1 | 607.5 | 477.7 | 396.8 | 151.6 | 478.9 | 459.7 | 495.0 | 442.9 | 410.2 | 388.8 | 360.2 | 315.6 | 260.3 | 189.5 | 149.0 | 170.2 | 193.4 | 265.8 | 269.2 | 249.1 | 206.9 | 236.8 | 43.7 | 39.7 | 35.3 | 21.4 | 9.7 |
| Inventory | 2 636.8 | 1 963.4 | 1 356.6 | 1 073.1 | 1 468.0 | 1 901.7 | 1 844.1 | 1 763.3 | 1 651.8 | 1 737.8 | 1 556.7 | 1 542.3 | 1 194.3 | 867.5 | 777.8 | 596.7 | 845.9 | 899.8 | 830.6 | 756.8 | 877.6 | 671.3 | 622.2 | 455.0 | 527.1 | 386.3 | 219.2 | 105.4 |
| Other Current Assets | 466.0 | 163.2 | 103.1 | 181.4 | 335.3 | 111.9 | 139.0 | 42.1 | 34.9 | 27.4 | 48.8 | 45.2 | 51.6 | 32.9 | 32.2 | 63.1 | 57.4 | 77.0 | 42.3 | 42.1 | 40.8 | 27.3 | 19.7 | 16.1 | 12.9 | 13.0 | 19.9 | 11.5 |
| Total Current Assets | 3 497.3 | 2 791.3 | 1 985.3 | 1 666.2 | 2 004.2 | 2 516.3 | 2 402.4 | 2 329.2 | 2 150.6 | 2 203.0 | 2 035.2 | 1 967.9 | 1 566.2 | 1 175.6 | 1 019.2 | 822.0 | 1 096.6 | 1 260.1 | 1 178.0 | 1 105.8 | 1 205.2 | 930.9 | 903.0 | 661.9 | 720.5 | 553.4 | 326.9 | 161.7 |
| PP&E | 3 171.8 | 2 465.2 | 2 377.3 | 2 225.7 | 1 818.1 | 1 767.2 | 1 347.8 | 1 319.0 | 1 125.9 | 1 034.0 | 950.4 | 796.4 | 667.8 | 585.6 | 506.3 | 475.8 | 514.9 | 429.2 | 230.4 | 161.3 | 160.3 | 131.6 | 116.3 | 83.0 | 70.9 | 46.7 | 22.0 | 21.6 |
| Intangible Assets | 948.1 | 701.2 | 516.3 | 392.3 | 232.8 | 253.5 | 259.6 | 285.6 | 284.9 | 307.6 | 303.9 | 301.5 | 196.1 | 170.7 | 158.7 | 157.9 | 154.6 | 300.5 | 249.9 | 537.1 | 553.8 | 390.9 | 368.8 | 282.5 | 285.9 | 235.3 | 123.6 | 27.1 |
| Goodwill | 2 057.9 | 1 651.9 | 1 661.8 | 1 420.2 | 997.1 | 1 008.3 | 963.9 | 913.0 | 876.8 | 854.9 | 830.4 | 737.3 | 582.4 | 531.5 | 508.0 | 500.4 | 501.2 | 486.8 | 426.4 | 372.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 88.1 | (238.1) | (180.9) | (141.0) | (145.7) | (134.7) | (124.4) | (161.5) | (14.1) | (11.1) | (21.1) | (19.8) | (16.0) | (14.8) | (14.7) | (18.5) | (18.3) | (17.2) | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 149.1 | 76.4 | 176.8 | 45.0 | 37.2 | 24.8 | 27.3 | 24.3 | 23.8 | 15.5 | 21.6 | 16.4 | 10.6 | 13.0 | 9.8 | 13.3 | 42.8 | 28.7 | 29.2 | 29.4 | 27.9 | 34.7 | 35.7 | 27.0 | 22.2 | 7.5 | 5.2 | 2.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 824.2 | 7 774.1 | 6 717.5 | 5 749.4 | 5 089.4 | 5 570.2 | 5 001.1 | 4 871.1 | 4 461.9 | 4 414.9 | 4 141.5 | 3 819.5 | 3 023.0 | 2 476.3 | 2 202.0 | 1 969.4 | 2 310.1 | 2 505.3 | 2 114.0 | 1 833.6 | 1 947.2 | 1 488.2 | 1 423.8 | 1 054.4 | 1 099.6 | 842.9 | 477.7 | 213.1 |
| LIABILITIES | ||||||||||||||||||||||||||||
| Accounts Payable | 738.0 | 499.3 | 488.0 | 457.8 | 430.4 | 527.5 | 419.4 | 413.0 | 356.1 | 280.4 | 288.3 | 254.9 | 167.4 | 148.0 | 92.8 | 72.3 | 74.2 | 111.5 | 117.5 | 124.9 | 108.9 | 87.7 | 90.8 | 73.1 | 57.9 | 108.7 | 82.3 | 45.4 |
| Short Term Debt | 2 223.1 | 1 695.7 | 1 179.1 | 803.2 | 1 163.2 | 1 712.6 | 1 769.6 | 1 606.4 | 1 516.6 | 1 573.5 | 1 461.4 | 1 469.7 | 1 100.0 | 780.4 | 675.9 | 549.9 | 835.9 | 854.0 | 726.1 | 724.4 | 849.3 | 494.5 | 653.5 | 366.6 | 538.2 | 364.6 | 196.4 | 2.3 |
| Other Current Liabilities | 435.7 | 310.7 | 254.3 | 282.6 | 249.1 | 182.2 | 197.6 | 179.1 | 180.4 | 185.3 | 172.5 | 140.5 | 128.1 | 116.5 | 126.3 | 96.7 | 94.4 | 104.1 | 97.3 | 119.4 | 91.5 | 74.3 | 63.8 | 67.5 | 69.7 | 30 K | 0 | 58.5 |
| Total Current Liabilities | 3 396.8 | 2 505.7 | 1 921.4 | 1 543.6 | 1 842.7 | 2 422.3 | 2 386.6 | 2 198.5 | 2 053.1 | 2 039.5 | 1 922.2 | 1 865.2 | 1 395.6 | 1 044.9 | 894.9 | 718.8 | 1 004.5 | 1 069.5 | 941.0 | 968.6 | 1 049.8 | 654.4 | 809.3 | 507.2 | 665.8 | 473.3 | 278.7 | 111.5 |
| Long Term Debt | 3 014.1 | 2 198.8 | 1 989.0 | 1 907.6 | 1 411.8 | 1 566.5 | 1 323.9 | 1 318.2 | 1 212.8 | 1 199.5 | 1 008.8 | 692.8 | 625.8 | 519.7 | 470.1 | 483.5 | 591.0 | 701.8 | 428.6 | 158.1 | 240.7 | 230.2 | 83.2 | 95.5 | 140.4 | 113.2 | 42.8 | 10.8 |
| Deferred Tax Income | 295.8 | 256.6 | 238.1 | 180.9 | 141.0 | 145.7 | 134.7 | 124.4 | 161.5 | 150.8 | 141.2 | 152.3 | 94.1 | 78.5 | 59.0 | 33.9 | 0.2 | 14.7 | 2.8 | 28.9 | 33.2 | 19.5 | 7.7 | 10.0 | 8.7 | 3.2 | 0 | 0 |
| Other Liabilities | 143.2 | 138.6 | 331.5 | 292.1 | 244.3 | 180.0 | 194.9 | 105.7 | 104.3 | 103.0 | 91.2 | 74.1 | 47.3 | 26.1 | (6.4) | 7.4 | 82.8 | 42.7 | 27.8 | 25.4 | 12.8 | 66.0 | 80.2 | 49.5 | 37.3 | 21.2 | 20.0 | 1.4 |
| Total Liabilities | 6 849.9 | 5 099.7 | 4 479.9 | 3 924.0 | 3 639.7 | 4 314.5 | 3 905.4 | 3 746.8 | 3 531.7 | 3 496.7 | 3 163.5 | 2 784.3 | 2 162.7 | 1 669.2 | 1 417.6 | 1 249.3 | 1 688.7 | 1 820.8 | 1 421.1 | 1 206.8 | 1 380.0 | 970.1 | 980.3 | 662.2 | 852.1 | 610.9 | 341.5 | 123.7 |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 4 122.4 | 3 649.8 | 3 073.6 | 2 345.9 | 1 817.9 | 1 542.4 | 1 394.8 | 1 246.3 | 1 053.3 | 926.2 | 852.1 | 776.1 | 677.9 | 591.0 | 519.8 | 471.9 | 460.3 | 502.8 | 448.1 | 373.2 | 318.9 | 291.1 | 215.0 | 148.0 | 92.5 | 51.7 | 18.2 | (2.5) |
| Other Accumulative Comprehensive Income/Loss | 1.6 | 28.1 | 22.5 | (156.2) | (184.0) | (147.0) | (137.8) | (123.2) | (146.9) | (138.0) | (82.0) | (51.7) | (33.1) | (29.2) | (18.8) | (26.3) | (38.1) | (9.6) | 0.6 | (6.1) | (0.2) | (1.3) | (3.4) | (0.8) | (17.8) | (10.6) | (6.0) | (3.4) |
| Total Equity | 2 974.3 | 2 674.4 | 2 237.5 | 1 825.4 | 1 449.7 | 1 255.7 | 1 095.7 | 1 124.3 | 930.2 | 918.3 | 978.0 | 1 035.2 | 860.3 | 807.1 | 784.4 | 720.2 | 621.4 | 684.5 | 692.8 | 626.8 | 567.2 | 518.1 | 443.4 | 392.2 | 247.4 | 232.0 | 136.2 | 89.4 |
| Total Liabilities and Equity | 9 824.2 | 7 774.1 | 6 717.4 | 5 749.4 | 5 089.4 | 5 570.2 | 5 001.1 | 4 871.1 | 4 461.9 | 4 414.9 | 4 141.5 | 3 819.5 | 3 023.0 | 2 476.3 | 2 202.0 | 1 969.4 | 2 310.1 | 2 505.3 | 2 114.0 | 1 833.6 | 1 947.2 | 1 488.2 | 1 423.8 | 1 054.4 | 1 099.6 | 842.9 | 477.7 | 213.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 13.3 | 13.7 | 15.4 | 17.7 | 17.8 | 17.9 | 19.5 | 20.4 | 21.2 | 23.4 | 24.3 | 24.3 | 21.6 | 22.7 | 23.8 | 22.8 | 22.5 | 23.3 | 24.1 | 23.9 | 22.8 | 22.5 | 22.9 | 20.1 | 21.4 | 20.7 | 17.3 | 14.7 |