Group 1 Automotive Inc.

376.22
-16.96 (-4.31%)
At close: Mar 28, 2025, 3:59 PM
380.65
1.18%
After-hours: Mar 28, 2025, 06:37 PM EDT

1 Automotive Balance Sheet Statement

Year FY24 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 34.4M 57.2M 47.9M 14.9M 87.3M 23.8M 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 37.7M 37.75M 25.44M 24.33M 147.21M 140.88M 118.8M 66.4M 35.1M
Short-Term Investments n/a n/a 100K n/a 1.9M n/a 400K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 88.1M -238.1M -180.9M -141M -145.7M -134.68M -124.4M -161.5M -14.11M -11.06M -21.15M -19.75M -16.01M -14.82M -14.65M -18.47M -18.29M -17.18M -18.78M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 149.1M 76.4M 176.8M 45M 37.2M 24.8M 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 27.9M 34.73M 35.67M 26.95M 22.22M 7.5M 5.2M 2.7M
Receivables 360.1M 607.5M 477.7M 396.8M 151.6M 478.9M 459.7M 495.04M 442.87M 410.21M 388.78M 360.21M 315.62M 260.28M 189.47M 149M 170.18M 193.4M 265.8M 269.23M 249.09M 206.86M 236.82M 43.68M 39.71M 35.3M 21.4M 9.7M
Inventory 2.64B 1.96B 1.36B 1.07B 1.47B 1.9B 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 527.1M 386.3M 219.2M 105.4M
Other Current Assets 466M 163.2M 103.1M 181.4M 335.3M 111.9M 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 40.8M 27.34M 19.68M 16.07M 12.85M 13M 19.9M 11.5M
Total Current Assets 3.5B 2.79B 1.99B 1.67B 2B 2.52B 2.4B 2.33B 2.15B 2.2B 2.04B 1.97B 1.57B 1.18B 1.02B 822.04M 1.1B 1.26B 1.18B 1.11B 1.21B 930.92M 903.04M 661.93M 720.54M 553.4M 326.9M 161.7M
Property-Plant & Equipment 3.17B 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 160.3M 131.65M 116.27M 83.01M 70.9M 46.7M 22M 21.6M
Goodwill & Intangibles 3.01B 2.35B 2.18B 1.81B 1.23B 1.26B 1.22B 1.2B 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 235.3M 123.6M 27.1M
Total Long-Term Assets 6.33B 4.98B 4.73B 4.08B 3.09B 3.05B 2.6B 2.54B 2.31B 2.21B 2.11B 1.85B 1.46B 1.3B 1.18B 1.15B 1.21B 1.25B 935.94M 727.79M 742M 557.24M 520.73M 392.49M 379.01M 289.5M 150.8M 51.4M
Total Assets 9.82B 7.77B 6.72B 5.75B 5.09B 5.57B 5B 4.87B 4.46B 4.41B 4.14B 3.82B 3.02B 2.48B 2.2B 1.97B 2.31B 2.51B 2.11B 1.83B 1.95B 1.49B 1.42B 1.05B 1.1B 842.9M 477.7M 213.1M
Account Payables 738M 499.3M 488M 457.8M 430.4M 527.5M 419.35M 412.98M 356.1M 280.42M 288.32M 254.93M 167.44M 148.05M 92.8M 72.28M 74.23M 111.46M 117.54M 124.86M 108.92M 87.67M 90.81M 73.09M 57.87M 108.73M 82.3M 45.4M
Deferred Revenue n/a n/a 271.5M 258.6M 226.9M 206.7M 197.49M 177.07M 176.47M n/a 27.56M n/a -1.1B 101.97M 3.28M 5.59M 1.68B 1.8B 1.4B 1.18B n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.22B 1.7B 1.18B 803.2M 1.16B 1.71B 1.77B 1.61B 1.52B 1.57B 1.46B 1.47B 1.1B 780.38M 675.87M 549.85M 835.87M 853.99M 726.12M 724.37M 849.31M 494.48M 653.53M 366.64M 538.21M 364.6M 196.4M 2.3M
Other Current Liabilities 435.7M 310.7M 254.3M 282.6M 249.1M 182.2M 197.61M 179.07M 180.41M 185.32M 172.46M 140.54M 128.12M 116.52M 126.26M 96.68M 94.39M 104.08M 97.3M 119.4M 91.53M 74.3M 63.78M 67.49M 69.69M -30K n/a 58.5M
Total Current Liabilities 3.4B 2.51B 1.92B 1.54B 1.84B 2.42B 2.39B 2.2B 2.05B 2.04B 1.92B 1.87B 1.4B 1.04B 894.93M 718.81M 1B 1.07B 940.96M 968.63M 1.05B 654.39M 809.28M 507.22M 665.77M 473.3M 278.7M 111.5M
Long-Term Debt 3.01B 2.2B 1.99B 1.91B 1.41B 1.57B 1.32B 1.32B 1.21B 1.2B 1.01B 692.78M 625.75M 519.71M 470.1M 483.55M 590.96M 701.75M 428.64M 158.07M 240.75M 230.18M 83.22M 95.5M 140.39M 113.2M 42.8M 10.8M
Other Long-Term Liabilities 143.2M 138.6M 331.5M 292.1M 244.3M 180M 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 21.2M 20M 1.4M
Total Long-Term Liabilities 3.45B 2.59B 2.56B 2.38B 1.8B 1.89B 1.52B 1.55B 1.48B 1.46B 1.27B 919.13M 767.15M 624.3M 522.66M 530.45M 684.24M 751.28M 480.16M 238.19M 330.28M 315.66M 171.06M 154.96M 186.37M 137.6M 62.8M 12.2M
Total Liabilities 6.85B 5.1B 4.48B 3.92B 3.64B 4.31B 3.91B 3.75B 3.53B 3.5B 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 610.9M 341.5M 123.7M
Total Debt 5.24B 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 994M 835.87M 1.53B 1.15B 882.45M 1.01B 724.66M 736.76M 462.14M 678.61M 477.8M 239.2M 13.1M
Common Stock 200K 300K 300K 300K 300K 300K 255K 255K 257K 257K 257K 257K 258K 260K 261K 262K 261K 255K 252K 246K 239K 235K 232K 230K 213K 200K n/a n/a
Retained Earnings 4.12B 3.65B 3.07B 2.35B 1.82B 1.54B 1.39B 1.25B 1.05B 926.17M 852.06M 776.1M 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 51.7M 18.2M -2.5M
Comprehensive Income 1.6M 28.1M 22.5M -156.2M -184M -147M -137.77M -123.23M -146.94M -137.98M -81.98M -51.68M -33.06M -29.24M -18.75M -26.26M -38.11M -9.56M 591K -6.12M -173K -1.28M -3.36M -807K -17.84M -10.6M -6M -3.4M
Shareholders Equity 2.97B 2.67B 2.24B 1.83B 1.45B 1.26B 1.1B 1.12B 930.2M 918.25M 978.01M 1.04B 860.28M 807.1M 784.37M 720.16M 621.35M 684.48M 692.84M 626.79M 567.17M 518.11M 443.42M 392.24M 247.42M 232M 136.2M 89.4M
Total Investments n/a 88.1M -238.1M -180.9M -141M -145.7M -134.68M -124.4M -161.5M -14.11M -11.06M -21.15M -19.75M -16.01M -14.82M -14.65M -18.47M -18.29M -17.18M -18.78M n/a n/a n/a n/a n/a n/a n/a n/a