Group 1 Automotive Inc. (GPI)

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391.38

-1.32 (-0.34%)

At close: Apr 17, 2025, 3:59 PM

389.35

-0.52%

After-hours: Apr 17, 2025, 08:00 PM EDT

1 Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	34.4M	58.7M	64.4M	41.9M	57.2M	52.9M	22.8M	21.3M	47.9M	20.5M	26.3M	16.6M	14.9M	296.9M	198.7M	82.9M	87.3M	66.2M	72.7M	19.2M	23.8M	41M	37.74M	33.62M	15.93M	32.03M	41.58M	33.09M	28.79M	66.88M	26.57M	33.77M	20.99M	22.92M	24.96M	22.38M
Short-Term Investments	n/a	n/a	1.3M	1.8M	1.2M	400K	100K	n/a	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	n/a	n/a	n/a	189K	400K	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	n/a	94.2M	96.7M	88.1M	121.2M	109.9M	-247.5M	n/a	-227.7M	-212M	-201.5M	13.8M	-159.2M	-156.4M	-158M	300K	-135.4M	-135.4M	-135.8M	1.9M	-131.4M	-134.65M	-136.22M	13.1M	-137.83M	-138.48M	-134.8M	9.5M	-181.24M	-174.22M	-168.77M	9.5M	-148M	-140.46M	-138.98M
Other Long-Term Assets	149.1M	160.2M	-178.2M	-180.7M	-180.2M	-178.9M	-173.6M	160M	176.8M	177.6M	115.2M	88.8M	45M	52.7M	51.7M	53.6M	37.2M	30M	26.7M	22.5M	24.8M	21.1M	14.88M	18.55M	27.32M	36.17M	33.19M	31.67M	24.25M	20.6M	18.9M	21.54M	23.79M	12.94M	12.66M	9.73M
Receivables	663.2M	638.8M	609.4M	601.5M	607.6M	523.2M	486.3M	443.6M	477.7M	406.6M	405.8M	413.2M	396.8M	352.4M	419.3M	462.7M	151.6M	412.4M	325.8M	292.6M	478.9M	478.4M	208.79M	446.5M	265.66M	404.93M	428.05M	498.04M	495.04M	475.87M	375.92M	366.57M	442.87M	362.59M	118.23M	121.28M
Inventory	2.64B	2.75B	2.36B	2.1B	1.96B	1.72B	1.72B	1.54B	1.36B	1.19B	1.13B	1.1B	1.07B	850.8M	1.03B	1.32B	1.47B	1.38B	1.33B	1.99B	1.9B	1.79B	1.79B	1.86B	1.84B	1.73B	1.72B	1.8B	1.76B	1.65B	1.8B	1.73B	1.65B	1.69B	1.78B	1.83B
Other Current Assets	95M	116.4M	109M	68.9M	124.2M	52.1M	405M	70.1M	72.6M	57.6M	96.7M	101.6M	150.8M	46.2M	19.3M	19.4M	320M	22.5M	21M	159.6M	15.5M	n/a	252.53M	n/a	82.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	245.72M	242.42M
Total Current Assets	3.5B	3.63B	3.17B	2.83B	2.79B	1.78B	2.35B	2.1B	1.99B	1.7B	1.68B	1.65B	1.67B	1.57B	1.69B	1.91B	2B	1.92B	1.83B	2.4B	2.52B	2.39B	2.36B	2.43B	2.4B	2.25B	2.27B	2.41B	2.33B	2.23B	2.29B	2.15B	2.15B	2.1B	2.2B	2.25B
Property-Plant & Equipment	3.17B	3.18B	2.72B	2.71B	2.47B	2.45B	2.46B	2.41B	2.38B	2.28B	2.24B	2.25B	2.23B	1.86B	1.86B	1.84B	1.82B	1.8B	1.77B	1.77B	1.77B	1.69B	1.63B	1.59B	1.35B	1.35B	1.35B	1.36B	1.32B	1.27B	1.17B	1.15B	1.13B	1.12B	1.08B	1.06B
Goodwill & Intangibles	3.01B	3.01B	2.79B	2.79B	2.35B	2.42B	2.43B	2.26B	2.18B	2.09B	2.07B	2.05B	1.81B	1.27B	1.26B	1.26B	1.23B	1.23B	1.23B	1.25B	1.26B	1.23B	1.22B	1.23B	1.22B	1.25B	1.23B	1.26B	1.2B	1.21B	1.16B	1.16B	1.16B	1.19B	1.2B	1.21B
Total Long-Term Assets	6.33B	6.35B	5.68B	5.68B	4.98B	5.06B	5.08B	4.83B	4.73B	4.56B	4.43B	4.39B	4.08B	3.19B	3.17B	3.15B	3.09B	3.07B	3.02B	3.04B	3.05B	2.94B	2.86B	2.83B	2.6B	2.63B	2.61B	2.65B	2.54B	2.5B	2.35B	2.34B	2.31B	2.32B	2.3B	2.28B
Total Assets	9.82B	9.98B	8.85B	8.51B	7.77B	1.78B	7.42B	6.92B	6.72B	6.25B	6.1B	6.04B	5.75B	4.76B	4.86B	5.07B	5.09B	4.98B	4.86B	5.44B	5.57B	5.33B	5.23B	5.26B	5B	4.88B	4.89B	5.06B	4.87B	4.73B	4.64B	4.49B	4.46B	4.42B	4.5B	4.53B
Account Payables	738M	737M	490.6M	588.6M	499.3M	533.4M	549M	509.8M	488M	468M	437.8M	439.5M	457.8M	381.7M	424.4M	439.9M	430.4M	408.3M	442.7M	410.7M	527.5M	483.3M	485.91M	507.35M	419.4M	428.44M	442.58M	491.84M	412.98M	436.85M	330.75M	347.75M	356.1M	354.96M	313.22M	327.59M
Deferred Revenue	n/a	n/a	-336.5M	n/a	1.00	n/a	301.6M	287.3M	n/a	263.7M	261.7M	289.4M	180.9M	266.9M	267.8M	-17M	145.7M	-19.7M	-20.4M	-20M	145.7M	-29.8M	-28.98M	207.81M	134.68M	207.08M	189.03M	194.25M	124.4M	208.77M	173.17M	185.72M	161.5M	n/a	1.00	n/a
Short-Term Debt	2.2B	2.49B	2.29B	1.79B	1.67B	1.34B	1.24B	1.25B	1.14B	910.2M	924.3M	815.5M	751.4M	375.6M	579.9M	1.03B	1.14B	1.17B	1.13B	2.03B	1.66B	1.7B	1.65B	1.69B	1.77B	1.55B	1.48B	1.58B	1.61B	1.49B	1.62B	1.49B	1.52B	1.48B	1.62B	1.58B
Other Current Liabilities	17.1M	370.8M	-20.2M	100K	13.8M	-21.4M	14.6M	-17.1M	4.6M	-17.6M	34.5M	49.6M	49.9M	1,000K	-20M	-17M	31.2M	-19.7M	-20.4M	-20M	100K	-23.4M	-22.76M	-254K	59K	311K	682K	1.18M	2M	823K	1.63M	2.6M	3.94M	n/a	n/a	n/a
Total Current Liabilities	3.4B	3.62B	3.1B	2.72B	2.51B	2.17B	2.12B	2.05B	1.92B	1.65B	1.68B	1.62B	1.54B	1.05B	1.27B	1.71B	1.84B	1.81B	1.78B	2.64B	2.42B	2.4B	2.34B	2.44B	2.39B	2.19B	2.12B	2.27B	2.2B	2.14B	2.13B	2.02B	2.05B	2.03B	2.11B	2.1B
Long-Term Debt	2.74B	2.7B	2.28B	2.42B	1.99B	2.04B	2.17B	1.9B	1.95B	1.63B	1.85B	1.73B	1.65B	1.28B	1.22B	1.28B	1.28B	1.23B	1.32B	1.09B	1.43B	1.25B	1.25B	1.26B	1.28B	1.3B	1.36B	1.38B	1.32B	1.29B	1.26B	1.22B	1.21B	1.23B	1.25B	1.26B
Other Long-Term Liabilities	143.4M	140.3M	136M	134.3M	138.6M	137.7M	-141.7M	129.1M	129.8M	299.7M	122.5M	296.1M	292.1M	144.3M	242.8M	134.5M	169.4M	237.7M	199M	189.4M	103.7M	170.2M	150.7M	54.59M	194.88M	99.9M	100.89M	101.67M	105.71M	109.63M	108.02M	105.64M	104.28M	126.83M	270.43M	261.02M
Total Long-Term Liabilities	3.45B	3.38B	2.89B	3.02B	2.59B	3.36B	2.78B	2.52B	2.56B	2.39B	2.42B	2.47B	2.38B	1.79B	1.83B	1.78B	1.8B	1.81B	1.87B	1.63B	1.89B	1.75B	1.73B	1.7B	1.52B	1.54B	1.6B	1.61B	1.55B	1.58B	1.55B	1.5B	1.48B	1.51B	1.52B	1.52B
Total Liabilities	6.85B	7B	5.98B	5.74B	5.1B	3.36B	4.91B	4.57B	4.48B	4.04B	4.1B	4.09B	3.92B	2.84B	3.1B	3.49B	3.64B	3.63B	3.64B	4.27B	4.31B	4.14B	4.06B	4.14B	3.91B	3.73B	3.71B	3.88B	3.75B	3.72B	3.67B	3.52B	3.53B	3.53B	3.63B	3.62B
Total Debt	5.24B	5.47B	4.78B	4.43B	2.33B	3.36B	3.66B	3.39B	3.35B	2.95B	3.01B	2.97B	2.85B	1.89B	2.11B	2.51B	2.68B	2.69B	2.71B	3.38B	3.33B	3.2B	3.14B	3.19B	3.05B	2.86B	2.84B	2.96B	2.92B	2.78B	2.89B	2.71B	2.73B	2.71B	2.87B	2.84B
Common Stock	200K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	255K	255K	255K	255K	255K	255K	255K	255K	256K	256K	257K	257K	257K	257K
Retained Earnings	4.12B	4.03B	3.92B	3.79B	3.65B	3.55B	3.39B	3.23B	3.07B	2.92B	2.73B	2.54B	2.35B	2.27B	2.1B	1.91B	1.82B	1.72B	1.6B	1.57B	1.54B	1.5B	1.47B	1.42B	1.39B	1.37B	1.34B	1.29B	1.25B	1.14B	1.12B	1.08B	1.05B	1.03B	996.94M	955.33M
Comprehensive Income	1.6M	45.8M	27M	30.3M	28.1M	31.6M	40.6M	16.7M	22.5M	-4.7M	-128.3M	-120.6M	-156.2M	-166.1M	-155.9M	-156.2M	-184M	-206.3M	-213.3M	-206M	-147M	-169.5M	-152.53M	-138.75M	-137.77M	-128.89M	-126.36M	-105.95M	-123.23M	-126.42M	-136.27M	-140.15M	-146.94M	-157.45M	-154.4M	-144.86M
Shareholders Equity	2.97B	2.98B	2.87B	2.77B	2.67B	2.61B	2.52B	2.35B	2.24B	2.21B	2B	1.95B	1.83B	1.92B	1.75B	1.58B	1.45B	1.36B	1.22B	1.17B	1.26B	1.19B	1.16B	1.13B	1.1B	1.15B	1.17B	1.18B	1.12B	1.01B	971.65M	968.96M	930.2M	886.97M	867.55M	912.79M
Total Investments	n/a	64.8M	94.2M	96.7M	88.1M	121.2M	110M	-247.5M	n/a	-227.7M	-212M	-201.5M	13.8M	-159.2M	-156.4M	-158M	2.2M	-135.4M	-135.4M	-135.8M	1.9M	-131.4M	-134.65M	-136.22M	13.5M	-137.83M	-138.48M	-134.8M	9.5M	-181.24M	-174.22M	-168.77M	9.5M	-148M	-140.46M	-138.98M