Group 1 Automotive Inc
NYSE:GPI
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421.14
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Group 1 Automotive Inc
Balance Sheet
Balance Sheet Decomposition
Group 1 Automotive Inc
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 58.7m |
| Receivables | 638.8m |
| Other Current Assets | 2.9B |
| Non-Current Assets | 6.4B |
| PP&E | 3.2B |
| Intangibles | 3B |
| Other Non-Current Assets | 160.2m |
| Current Liabilities | 3.6B |
| Accounts Payable | 737m |
| Accrued Liabilities | 405.9m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 211.5m |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 681.3m |
Balance Sheet
Group 1 Automotive Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
41
|
13
|
21
|
29
|
16
|
24
|
87
|
15
|
48
|
57
|
|
| Cash Equivalents |
41
|
13
|
21
|
29
|
16
|
24
|
87
|
15
|
48
|
57
|
|
| Total Receivables |
389
|
410
|
443
|
495
|
460
|
479
|
411
|
397
|
478
|
608
|
|
| Accounts Receivables |
151
|
158
|
173
|
189
|
194
|
225
|
200
|
178
|
199
|
238
|
|
| Other Receivables |
238
|
252
|
270
|
306
|
266
|
254
|
211
|
219
|
279
|
369
|
|
| Inventory |
1 557
|
1 738
|
1 652
|
1 763
|
1 844
|
1 902
|
1 468
|
1 073
|
1 357
|
1 963
|
|
| Other Current Assets |
49
|
27
|
35
|
42
|
83
|
112
|
38
|
181
|
103
|
163
|
|
| Total Current Assets |
2 035
|
2 188
|
2 151
|
2 329
|
2 402
|
2 516
|
2 004
|
1 666
|
1 985
|
2 791
|
|
| PP&E Net |
950
|
1 034
|
1 126
|
1 319
|
1 348
|
1 767
|
1 818
|
2 226
|
2 377
|
2 465
|
|
| PP&E Gross |
950
|
1 034
|
1 126
|
1 319
|
1 348
|
1 767
|
1 818
|
2 226
|
2 377
|
2 465
|
|
| Accumulated Depreciation |
203
|
235
|
264
|
308
|
347
|
400
|
460
|
514
|
554
|
588
|
|
| Intangible Assets |
304
|
308
|
285
|
286
|
260
|
254
|
233
|
392
|
516
|
701
|
|
| Goodwill |
830
|
855
|
877
|
913
|
964
|
1 008
|
997
|
1 420
|
1 662
|
1 652
|
|
| Other Long-Term Assets |
22
|
12
|
24
|
24
|
27
|
25
|
37
|
45
|
177
|
165
|
|
| Other Assets |
830
|
855
|
877
|
913
|
964
|
1 008
|
997
|
1 420
|
1 662
|
1 652
|
|
| Total Assets |
4 142
N/A
|
4 397
+6%
|
4 462
+1%
|
4 871
+9%
|
5 001
+3%
|
5 570
+11%
|
5 089
-9%
|
5 749
+13%
|
6 718
+17%
|
7 774
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
288
|
280
|
356
|
413
|
419
|
528
|
443
|
458
|
488
|
499
|
|
| Accrued Liabilities |
173
|
185
|
177
|
177
|
198
|
231
|
248
|
285
|
293
|
324
|
|
| Short-Term Debt |
1 389
|
1 522
|
1 460
|
1 567
|
1 685
|
1 657
|
1 142
|
743
|
1 117
|
1 668
|
|
| Current Portion of Long-Term Debt |
73
|
52
|
56
|
40
|
85
|
7
|
9
|
8
|
19
|
7
|
|
| Other Current Liabilities |
0
|
0
|
4
|
2
|
0
|
0
|
0
|
50
|
5
|
7
|
|
| Total Current Liabilities |
1 922
|
2 039
|
2 053
|
2 199
|
2 387
|
2 422
|
1 843
|
1 544
|
1 921
|
2 506
|
|
| Long-Term Debt |
1 012
|
1 200
|
1 213
|
1 318
|
1 282
|
1 432
|
1 295
|
1 815
|
1 952
|
1 989
|
|
| Deferred Income Tax |
141
|
137
|
162
|
124
|
135
|
146
|
141
|
181
|
238
|
257
|
|
| Other Liabilities |
88
|
103
|
104
|
106
|
103
|
314
|
361
|
384
|
368
|
348
|
|
| Total Liabilities |
3 164
N/A
|
3 479
+10%
|
3 532
+2%
|
3 747
+6%
|
3 905
+4%
|
4 315
+10%
|
3 640
-16%
|
3 924
+8%
|
4 480
+14%
|
5 100
+14%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
852
|
926
|
1 053
|
1 246
|
1 395
|
1 542
|
1 818
|
2 346
|
3 074
|
3 650
|
|
| Additional Paid In Capital |
287
|
291
|
291
|
292
|
293
|
295
|
308
|
326
|
339
|
349
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
79
|
161
|
267
|
291
|
454
|
435
|
493
|
690
|
1 198
|
1 353
|
|
| Other Equity |
82
|
138
|
147
|
123
|
138
|
147
|
184
|
156
|
22
|
28
|
|
| Total Equity |
978
N/A
|
918
-6%
|
930
+1%
|
1 124
+21%
|
1 096
-3%
|
1 256
+15%
|
1 450
+15%
|
1 825
+26%
|
2 238
+23%
|
2 674
+20%
|
|
| Total Liabilities & Equity |
4 142
N/A
|
4 397
+6%
|
4 462
+1%
|
4 871
+9%
|
5 001
+3%
|
5 570
+11%
|
5 089
-9%
|
5 749
+13%
|
6 718
+17%
|
7 774
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
23
|
21
|
21
|
18
|
19
|
18
|
17
|
14
|
14
|
|
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