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Group 1 Automotive, Inc. GPI
Consumer Cyclical - Auto - Dealerships - NYSE - US
Watchlist
$ 414.81
0.937 %
$ 5.52 B
Market Cap
11.04
P/E
BALANCE SHEET
7.77 B ASSETS
15.73%
Growth Rates
1Year 15.73%
3Years 15.17%
5Years 9.22%
7Years 8.25%
10Years 7.37%
5.1 B LIABILITIES
13.84%
Growth Rates
1Year 13.84%
3Years 11.90%
5Years 5.48%
7Years 5.39%
10Years 6.24%
2.67 B EQUITY
19.53%
Growth Rates
1Year 19.53%
3Years 22.64%
5Years 19.54%
7Years 16.28%
10Years 9.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Group 1 Automotive, Inc.
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Current Assets 2.79 B
Cash & Short-Term Investments 57.2 M
Receivables 608 M
Other Current Assets 2.13 B
Non-Current Assets 4.98 B
Long-Term Investments 88.1 M
PP&E 2.47 B
Other Non-Current Assets 2.43 B
Current Liabilities 2.51 B
Accounts Payable 499 M
Short-Term Debt 1.7 B
Other Current Liabilities 311 M
Non-Current Liabilities 2.59 B
Long-Term Debt 2.2 B
Other Non-Current Liabilities 395 M

Balance Sheet

Millions
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 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 1.2 100 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 607.6 477.7 396.8 151.6 478.9 459.7 495.0 442.9 410.2 388.8 360.2 315.6 260.3 189.5 149.0 170.2 193.4 265.8 269.2 249.1 206.9 236.8 43.7 39.7 35.3 21.4 9.7
Inventory 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 163.1 103.1 181.4 335.3 111.9 139.0 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 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 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 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 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 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 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 0 100 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 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 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 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 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 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 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 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 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 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 0.3 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 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 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 2 674.4 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 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 13.7 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