Group 1 Automotive, Inc. (GPI) - Balance Sheet Statement

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GPI
Financials

391.8 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.2	47.9	14.9	87.3	23.8	15.932	28.787	20.992	13.037	40.975	20.215	4.65	14.895	19.843	13.221	23.144	33.749	39.313	37.695	37.75	25.441	24.333	147.212	140.878	118.8	66.4	35.1
Short Term Investments Numbers are in millions	1.2	0.1	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
Cash and Short Term Investments Numbers are in millions	57.2	47.9	14.9	87.3	23.8	15.932	28.787	20.992	13.037	40.975	20.215	4.65	14.895	19.843	13.221	23.144	33.749	39.313	37.695	37.75	25.441	24.333	147.212	140.878	118.8	66.4	35.1
Net Receivables Numbers are in millions	607.6	477.7	396.8	411.2	478.9	459.641	495.044	442.872	410.206	388.778	360.214	315.624	260.282	189.469	148.996	170.184	277.088	265.797	269.232	249.089	206.864	236.817	43.684	39.709	35.3	21.4	9.7
Inventory Numbers are in millions	1,963.4	1,356.6	1,073.1	1,468	1,901.7	1,844.059	1,763.293	1,651.815	1,737.751	1,556.705	1,542.318	1,194.288	867.47	777.771	596.743	845.944	899.792	830.628	756.838	877.575	671.279	622.205	454.961	527.101	386.3	219.2	105.4
Other Current Assets Numbers are in millions	163.1	19	50.5	18.3	15.5	82.734	42.062	29.608	315.101	320.084	297.729	286.97	125.712	107.774	14.653	124.702	133.142	119.067	123.526	40.801	16.176	8.89	5.354	12.851	13	19.9	11.5
Total Current Assets Numbers are in millions	2,791.3	1,985.3	1,666.2	2,004.2	2,516.3	2,402.366	2,329.186	2,150.587	2,202.955	2,035.219	1,967.938	1,566.181	1,175.584	1,019.234	822.038	1,096.624	1,260.084	1,178.012	1,105.828	1,205.215	930.923	903.038	661.932	720.539	553.4	326.9	161.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,465.2	2,377.3	2,225.7	1,818.1	1,767.2	1,347.835	1,318.959	1,125.883	1,033.981	950.388	796.356	667.768	585.633	506.288	475.828	514.891	429.238	230.385	161.317	160.297	131.647	116.27	83.011	70.901	46.7	22	21.6
Goodwill Numbers are in millions	1,651.9	1,661.8	1,420.2	997.1	1,008.3	963.925	913.034	876.763	854.915	830.377	737.303	582.384	531.458	507.962	500.426	501.187	486.775	426.439	372.844	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	701.2	516.3	392.3	232.8	253.5	259.63	285.632	284.876	307.588	303.947	301.505	196.058	170.687	158.694	157.855	154.597	300.47	249.886	537.054	553.808	390.867	368.786	282.527	285.892	235.3	123.6	27.1
Goodwill and Intangible Assets Numbers are in millions	2,353.1	2,178.1	1,812.5	1,229.9	1,261.8	1,223.555	1,198.666	1,161.639	1,162.503	1,134.324	1,038.808	778.442	702.145	666.656	658.281	655.784	787.245	676.325	537.054	553.808	390.867	368.786	282.527	285.892	235.3	123.6	27.1
Long Term Investments Numbers are in millions	88.1	-238.1	-180.9	-141	-145.7	-134.683	-124.404	-161.502	-14.109	-11.062	-21.15	-19.75	-16.012	-14.819	-14.653	-18.474	-18.287	-17.176	-18.78	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	256.6	238.1	180.9	141	145.7	134.683	124.404	161.502	14.109	11.062	21.15	19.75	16.012	14.819	14.653	18.474	18.287	17.176	18.78	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-180.2	176.8	45	37.2	24.8	27.319	24.254	23.794	15.49	21.561	16.376	10.624	12.981	9.786	13.267	42.786	28.73	29.233	29.419	27.9	34.728	35.671	26.955	22.221	7.5	5.2	2.7
Total Non-Current Assets Numbers are in millions	4,982.8	4,732.2	4,083.2	3,085.2	3,053.8	2,598.709	2,541.879	2,311.316	2,211.974	2,106.273	1,851.54	1,456.834	1,300.759	1,182.73	1,147.376	1,213.461	1,245.213	935.943	727.79	742.005	557.242	520.727	392.493	379.014	289.5	150.8	51.4
Total Assets Numbers are in millions	7,774.1	6,717.5	5,749.4	5,089.4	5,570.2	5,001.075	4,871.065	4,461.903	4,414.929	4,141.492	3,819.478	3,023.015	2,476.343	2,201.964	1,969.414	2,310.085	2,505.297	2,113.955	1,833.618	1,947.22	1,488.165	1,423.765	1,054.425	1,099.553	842.9	477.7	213.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,064.7	488	457.8	442.6	527.5	419.35	412.981	356.099	280.423	288.32	254.93	167.439	148.048	92.799	72.276	74.235	113.589	117.536	124.857	108.92	87.675	90.809	73.089	57.872	108.7	82.3	58.5
Short Term Debt Numbers are in millions	130.3	1,157.3	777.3	1,173.3	1,688	1,769.606	1,606.44	1,516.608	1,573.724	1,433.852	1,469.703	1,100.021	787.654	675.872	549.854	835.866	853.991	726.12	724.371	849.314	494.478	653.535	366.641	538.213	364.6	196.4	2.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	271.5	258.6	226.9	206.7	197.494	177.07	176.469	0	27.564	0	-1,100.021	101.972	3.28	5.588	1,678.512	1,804.285	1,400.21	1,180.924	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	310.7	4.6	49.9	-0.1	0.1	0.115	1.996	3.941	185.323	172.463	140.543	1,228.139	7.273	122.983	91.095	-1,584.117	-1,702.334	-1,302.908	-1,061.52	91.528	72.24	64.939	67.489	69.685	0	0	50.7
Total Current Liabilities Numbers are in millions	2,505.7	1,921.4	1,543.6	1,842.7	2,422.3	2,386.565	2,198.487	2,053.117	2,039.47	1,922.199	1,865.176	1,395.578	1,044.947	894.934	718.813	1,004.496	1,069.531	940.958	968.632	1,049.762	654.393	809.283	507.219	665.77	473.3	278.7	111.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,723.3	2,190.6	2,071.9	1,502.3	1,642.8	1,281.489	1,318.184	1,212.809	1,203.436	1,036.401	663.689	555.016	482.601	429.376	444.141	601.999	674.838	428.639	158.074	156.747	230.178	83.222	95.499	140.393	113.2	42.8	10.8
Deferred Revenue Non-Current Numbers are in millions	475.5	-807.9	-718.3	40.6	-532	-235.616	-221.529	-245.307	-226.52	-207.135	-229.36	-169.048	0	3.28	5.588	10.22	16.531	20.905	25.901	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	256.6	238.1	180.9	141	145.7	134.683	124.404	161.502	150.753	141.239	152.291	94.13	78.459	58.97	33.932	0.227	14.711	2.787	28.862	33.197	19.506	7.651	9.982	8.668	3.2	0	0
Other Non-Current Liabilities Numbers are in millions	138.6	937.7	845.9	113.1	635.7	338.26	327.237	349.582	329.538	298.342	332.507	287.055	63.236	31.036	46.784	71.79	45.205	27.826	25.356	140.34	65.979	80.192	49.482	37.306	21.2	20	1.4
Total Non-Current Liabilities Numbers are in millions	2,594	2,558.5	2,380.4	1,797	1,892.2	1,518.816	1,548.296	1,478.586	1,457.207	1,268.847	919.127	767.153	624.296	522.662	530.445	684.236	751.285	480.157	238.193	330.284	315.663	171.065	154.963	186.367	137.6	62.8	12.2
Total Liabilities Numbers are in millions	5,099.7	4,479.9	3,924	3,639.7	4,314.5	3,905.381	3,746.783	3,531.703	3,496.677	3,163.482	2,784.303	2,162.731	1,669.243	1,417.596	1,249.258	1,688.732	1,820.816	1,421.115	1,206.825	1,380.046	970.056	980.348	662.182	852.137	610.9	341.5	123.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	33.057	0	0	0	0	0	0	5.413	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.3	0.3	0.3	0.3	0.3	0.255	0.255	0.257	0.257	0.257	0.257	0.258	0.26	0.261	0.262	0.261	0.255	0.252	0.246	0.239	0.235	0.232	0.23	0.213	0.2	0	0
Retained Earnings Numbers are in millions	3,649.7	3,073.6	2,345.9	1,817.9	1,542.4	1,394.817	1,246.323	1,053.301	926.169	852.057	776.101	677.864	591.037	519.843	471.932	460.335	502.783	448.115	373.162	318.931	291.15	215.024	147.959	92.517	51.7	18.2	-2.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.1	22.5	-156.2	-184	-147	-137.772	-123.226	-146.944	-137.984	-81.984	-51.677	-33.057	-29.236	-18.755	-26.256	-38.109	-9.56	0.591	-6.119	-0.173	-1.285	-3.359	-0.807	-17.838	-10.6	-6	-3.4
Other Total Stockholders Equity Numbers are in millions	-1,003.7	-858.9	-364.6	-184.5	-140	-161.606	0.93	23.586	129.81	207.68	310.494	182.162	245.039	283.019	274.218	198.866	191.003	243.882	254.091	248.177	228.009	231.52	244.861	172.524	190.7	124	95.3
Total Shareholders Equity Numbers are in millions	2,674.4	2,237.5	1,825.4	1,449.7	1,255.7	1,095.694	1,124.282	930.2	918.252	978.01	1,035.175	860.284	807.1	784.368	720.156	621.353	684.481	692.84	626.793	567.174	518.109	443.417	392.243	247.416	232	136.2	89.4
Total Equity Numbers are in millions	2,674.4	2,237.5	1,825.4	1,449.7	1,255.7	1,095.694	1,124.282	930.2	918.252	978.01	1,035.175	860.284	807.1	784.368	720.156	621.353	684.481	692.84	626.793	567.174	518.109	443.417	392.243	247.416	232	136.2	89.4
Total Liabilities & Shareholders Equity Numbers are in millions	7,774.1	6,717.4	5,749.4	5,089.4	5,570.2	5,001.075	4,871.065	4,461.903	4,414.929	4,141.492	3,819.478	3,023.015	2,476.343	2,201.964	1,969.414	2,310.085	2,505.297	2,113.955	1,833.618	1,947.22	1,488.165	1,423.765	1,054.425	1,099.553	842.9	477.7	213.1

Group 1 Automotive, Inc.

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