Group 1 Automotive Inc. (GPI)
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At close: undefined
427.10
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 57.20M 47.90M 14.90M 87.30M 23.80M 15.93M 28.79M 20.99M 13.04M 40.98M 20.21M 4.65M 14.89M 19.84M 13.22M 23.14M 33.75M 39.31M 37.70M 37.75M 25.44M 24.33M 147.21M 140.88M 118.80M 66.40M 35.10M
Short-Term Investments - 100.00K - 1.90M - 400.00K - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 88.10M -238.10M -180.90M -141.00M -145.70M -134.68M -124.40M -161.50M -14.11M -11.06M -21.15M -19.75M -16.01M -14.82M -14.65M -18.47M -18.29M -17.18M -18.78M - - - - - - - -
Other Long-Term Assets 76.40M 176.80M 45.00M 37.20M 24.80M 27.32M 24.25M 23.79M 15.49M 21.56M 16.38M 10.62M 12.98M 9.79M 13.27M 42.79M 28.73M 29.23M 29.42M 27.90M 34.73M 35.67M 26.95M 22.22M 7.50M 5.20M 2.70M
Receivables 607.50M 477.70M 396.80M 151.60M 478.90M 459.70M 495.04M 442.87M 410.21M 388.78M 360.21M 315.62M 260.28M 189.47M 149.00M 170.18M 193.40M 265.80M 269.23M 249.09M 206.86M 236.82M 43.68M 39.71M 35.30M 21.40M 9.70M
Inventory 1.96B 1.36B 1.07B 1.47B 1.90B 1.84B 1.76B 1.65B 1.74B 1.56B 1.54B 1.19B 867.47M 777.77M 596.74M 845.94M 899.79M 830.63M 756.84M 877.58M 671.28M 622.21M 454.96M 527.10M 386.30M 219.20M 105.40M
Other Current Assets 163.20M 103.10M 181.40M 335.30M 111.90M 139.03M 42.06M 34.91M 27.38M 48.76M 45.19M 51.62M 32.94M 32.15M 63.08M 57.35M 77.01M 42.27M 42.06M 40.80M 27.34M 19.68M 16.07M 12.85M 13.00M 19.90M 11.50M
Total Current Assets 2.79B 1.99B 1.67B 2.00B 2.52B 2.40B 2.33B 2.15B 2.20B 2.04B 1.97B 1.57B 1.18B 1.02B 822.04M 1.10B 1.26B 1.18B 1.11B 1.21B 930.92M 903.04M 661.93M 720.54M 553.40M 326.90M 161.70M
Property-Plant & Equipment 2.47B 2.38B 2.23B 1.82B 1.77B 1.35B 1.32B 1.13B 1.03B 950.39M 796.36M 667.77M 585.63M 506.29M 475.83M 514.89M 429.24M 230.38M 161.32M 160.30M 131.65M 116.27M 83.01M 70.90M 46.70M 22.00M 21.60M
Goodwill & Intangibles 2.35B 2.18B 1.81B 1.23B 1.26B 1.22B 1.20B 1.16B 1.16B 1.13B 1.04B 778.44M 702.14M 666.66M 658.28M 655.78M 787.25M 676.33M 537.05M 553.81M 390.87M 368.79M 282.53M 285.89M 235.30M 123.60M 27.10M
Total Long-Term Assets 4.98B 4.73B 4.08B 3.09B 3.05B 2.60B 2.54B 2.31B 2.21B 2.11B 1.85B 1.46B 1.30B 1.18B 1.15B 1.21B 1.25B 935.94M 727.79M 742.00M 557.24M 520.73M 392.49M 379.01M 289.50M 150.80M 51.40M
Total Assets 7.77B 6.72B 5.75B 5.09B 5.57B 5.00B 4.87B 4.46B 4.41B 4.14B 3.82B 3.02B 2.48B 2.20B 1.97B 2.31B 2.51B 2.11B 1.83B 1.95B 1.49B 1.42B 1.05B 1.10B 842.90M 477.70M 213.10M
Account Payables 499.30M 488.00M 457.80M 430.40M 527.50M 419.35M 412.98M 356.10M 280.42M 288.32M 254.93M 167.44M 148.05M 92.80M 72.28M 74.23M 111.46M 117.54M 124.86M 108.92M 87.67M 90.81M 73.09M 57.87M 108.73M 82.30M 45.40M
Deferred Revenue - 271.50M 258.60M 226.90M 206.70M 197.49M 177.07M 176.47M - 27.56M - -1.10B 101.97M 3.28M 5.59M 1.68B 1.80B 1.40B 1.18B - - - - - - - -
Short-Term Debt 1.70B 1.18B 803.20M 1.16B 1.71B 1.77B 1.61B 1.52B 1.57B 1.46B 1.47B 1.10B 780.38M 675.87M 549.85M 835.87M 853.99M 726.12M 724.37M 849.31M 494.48M 653.53M 366.64M 538.21M 364.60M 196.40M 2.30M
Other Current Liabilities 310.70M 254.30M 282.60M 249.10M 182.20M 197.61M 179.07M 180.41M 185.32M 172.46M 140.54M 128.12M 116.52M 126.26M 96.68M 94.39M 104.08M 97.30M 119.40M 91.53M 74.30M 63.78M 67.49M 69.69M -30.00K - 58.50M
Total Current Liabilities 2.51B 1.92B 1.54B 1.84B 2.42B 2.39B 2.20B 2.05B 2.04B 1.92B 1.87B 1.40B 1.04B 894.93M 718.81M 1.00B 1.07B 940.96M 968.63M 1.05B 654.39M 809.28M 507.22M 665.77M 473.30M 278.70M 111.50M
Long-Term Debt 2.20B 1.99B 1.91B 1.41B 1.57B 1.32B 1.32B 1.21B 1.20B 1.01B 692.78M 625.75M 519.71M 470.10M 483.55M 590.96M 701.75M 428.64M 158.07M 240.75M 230.18M 83.22M 95.50M 140.39M 113.20M 42.80M 10.80M
Other Long-Term Liabilities 138.60M 331.50M 292.10M 244.30M 180.00M 194.88M 105.71M 104.28M 103.02M 91.21M 74.05M 47.27M 26.13M -6.41M 7.38M 82.83M 42.69M 27.83M 25.36M 12.82M 65.98M 80.19M 49.48M 37.31M 21.20M 20.00M 1.40M
Total Long-Term Liabilities 2.59B 2.56B 2.38B 1.80B 1.89B 1.52B 1.55B 1.48B 1.46B 1.27B 919.13M 767.15M 624.30M 522.66M 530.45M 684.24M 751.28M 480.16M 238.19M 330.28M 315.66M 171.06M 154.96M 186.37M 137.60M 62.80M 12.20M
Total Liabilities 5.10B 4.48B 3.92B 3.64B 4.31B 3.91B 3.75B 3.53B 3.50B 3.16B 2.78B 2.16B 1.67B 1.42B 1.25B 1.69B 1.82B 1.42B 1.21B 1.38B 970.06M 980.35M 662.18M 852.14M 610.90M 341.50M 123.70M
Total Debt 3.89B 3.35B 2.85B 2.68B 3.33B 3.05B 2.92B 2.73B 2.78B 2.47B 2.13B 1.66B 1.27B 1.11B 994.00M 835.87M 1.53B 1.15B 882.45M 1.01B 724.66M 736.76M 462.14M 678.61M 477.80M 239.20M 13.10M
Common Stock 300.00K 300.00K 300.00K 300.00K 300.00K 255.00K 255.00K 257.00K 257.00K 257.00K 257.00K 258.00K 260.00K 261.00K 262.00K 261.00K 255.00K 252.00K 246.00K 239.00K 235.00K 232.00K 230.00K 213.00K 200.00K - -
Retained Earnings 3.65B 3.07B 2.35B 1.82B 1.54B 1.39B 1.25B 1.05B 926.17M 852.06M 776.10M 677.86M 591.04M 519.84M 471.93M 460.33M 502.78M 448.12M 373.16M 318.93M 291.15M 215.02M 147.96M 92.52M 51.70M 18.20M -2.50M
Comprehensive Income 28.10M 22.50M -156.20M -184.00M -147.00M -137.77M -123.23M -146.94M -137.98M -81.98M -51.68M -33.06M -29.24M -18.75M -26.26M -38.11M -9.56M 591.00K -6.12M -173.00K -1.28M -3.36M -807.00K -17.84M -10.60M -6.00M -3.40M
Shareholders Equity 2.67B 2.24B 1.83B 1.45B 1.26B 1.10B 1.12B 930.20M 918.25M 978.01M 1.04B 860.28M 807.10M 784.37M 720.16M 621.35M 684.48M 692.84M 626.79M 567.17M 518.11M 443.42M 392.24M 247.42M 232.00M 136.20M 89.40M
Total Investments 88.10M -238.10M -180.90M -141.00M -145.70M -134.68M -124.40M -161.50M -14.11M -11.06M -21.15M -19.75M -16.01M -14.82M -14.65M -18.47M -18.29M -17.18M -18.78M - - - - - - - -

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