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

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GPI
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417.34 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.7	64.4	41.9	57.2	52.9	22.8	21.3	47.9	20.5	26.3	16.6	14.9	296.9	198.7	82.9	87.3	66.2	72.7	19.2	23.8	41	37.74	33.623	15.932	32.027	41.575	33.09	28.787	66.883	26.573	33.77	20.992	22.918	24.965	22.381	13.037	21.968	24.225	26.279	40.975	50.652	21.295	17.687	20.215	26.278	10.852	17.729	4.65	38.822	9.544	21.316	14.895	11.3	12.285	44.804	19.843	96.162	32.186	28.172	13.221	14.882	22.527	21.61	23.144	42.207	39.968	20.379	33.749	78.579	51.502	37.023	39.313	34.857	77.454	35.232	37.695	33.528	28.449	27.443	37.75	34.591	37.711	32.315	25.441	27.498	21.201	20.224	24.333	22.142	25.334	155.263	147.212	147.443	150.576	144.893	140.878	119.556	114.419	121.263	118.8	103.9	92.5	72	66.4	55.4	69.6	41	35.1	0.2
Short Term Investments Numbers are in millions	0	1.3	1.8	1.2	0.4	0.1	0	0.1	0.2	0	0	0	0	0	0	1.9	0	0	0	0	0	0	0.189	0.4	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	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	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58.7	64.4	41.9	57.2	52.9	22.9	21.3	47.9	20.5	26.3	16.6	14.9	296.9	198.7	82.9	87.3	66.2	72.7	19.2	23.8	41	37.74	33.623	15.932	32.027	41.575	33.09	28.787	66.883	26.573	33.77	20.992	22.918	24.965	22.381	13.037	21.968	24.225	26.279	40.975	50.652	21.295	17.687	20.215	26.278	10.852	17.729	4.65	38.822	9.544	21.316	14.895	11.3	12.285	44.804	19.843	96.162	32.186	28.172	13.221	14.882	22.527	21.61	23.144	42.207	39.968	20.379	33.749	78.579	51.502	37.023	39.313	34.857	77.454	35.232	37.695	33.528	28.449	27.443	37.75	34.591	37.711	32.315	25.441	27.498	21.201	20.224	24.333	22.142	25.334	155.263	147.212	147.443	150.576	144.893	140.878	119.556	114.419	121.263	118.8	103.9	92.5	72	66.4	55.4	69.6	41	35.1	0.2
Net Receivables Numbers are in millions	332.9	609.4	601.5	607.6	523.2	486.3	443.6	477.7	406.6	405.8	413.2	396.8	352.4	419.3	462.7	151.6	412.4	325.8	292.6	478.9	478.4	208.789	446.505	265.66	404.927	428.045	498.044	495.044	475.872	375.92	366.566	442.872	362.586	118.235	121.282	122.481	115.515	378.153	108.431	117.455	109.344	111.598	103.829	107.676	97.549	318.139	322.541	315.624	248.276	265.339	235.33	260.282	171.742	177.339	186.021	189.469	159.141	179.373	170.872	148.996	119.712	138.394	141.431	170.184	161.23	230.997	236.726	272.098	240.157	257.518	262.021	265.797	216.837	219.922	232.387	269.232	226.114	258.49	241.715	249.089	241.473	222.842	209.401	206.864	203.257	210.094	189.114	236.817	213.367	181.292	42.824	43.684	40.391	42.729	38.232	39.709	47.615	45.306	38.424	35.296	32.4	28.3	22	21.4	22.2	16.9	9.7	9.7	13.6
Inventory Numbers are in millions	2,752.2	2,356.8	2,101.4	1,963.4	1,722.3	1,718	1,540	1,356.6	1,185.6	1,125.5	1,096.4	1,073.1	850.8	1,030.2	1,320.4	1,468	1,375.7	1,327.1	1,992.6	1,901.7	1,792.7	1,793.671	1,860.907	1,844.059	1,733.756	1,721.249	1,804.176	1,763.293	1,651.789	1,803.909	1,729.525	1,651.815	1,687.379	1,784.114	1,826.531	1,737.751	1,634.421	1,657.105	1,547.436	1,556.705	1,490.52	1,514.274	1,537.112	1,542.318	1,351.719	1,358.294	1,353.12	1,194.288	1,107.193	1,071.927	966.209	867.47	719.677	779.679	784.142	777.771	757.201	696.994	654.66	596.743	471.189	541.213	638.358	845.944	856.921	934.706	987.515	899.792	793.563	861.631	851.19	830.628	769.965	840.212	845.367	756.838	686.694	860.233	916.61	877.575	807.623	840.064	766.937	671.279	602.099	699.187	703.12	622.205	536.336	519.073	490.158	454.961	440.449	491.742	511.06	527.101	417.787	464.589	452.863	386.3	289.3	326.7	262.9	219.2	193.3	185.9	149.9	105.4	97.4
Other Current Assets Numbers are in millions	176	140.1	90.1	163.1	76.7	433	92.8	103.1	82.4	118.7	121.3	181.4	70.7	41.6	45.2	339.4	62.3	109	242.2	111.9	74.4	321.934	92.036	139.034	77.996	80.957	77.888	42.062	38.111	87.47	23.216	34.908	25.555	274.643	283.885	315.101	272.886	39.882	300.343	320.084	278.739	377.036	277.645	297.729	232.429	43.515	45.665	51.619	52.44	38.301	28.387	32.937	34.714	26.305	26.058	32.151	52.86	58.225	59.76	63.078	47.285	54.145	50.365	57.352	40.82	41.219	37.64	78.469	32.69	34.057	40.095	42.274	34.716	34.526	39.667	42.063	35.086	38.103	38.527	40.801	20.567	24.684	20.295	27.339	20.361	20.147	15.902	19.683	17.449	15.984	16.17	16.075	14.34	13.372	11.689	12.851	11.815	12.73	12.38	13.004	16.5	20.9	18.6	19.9	18	13.5	11.9	11.5	28.9
Total Current Assets Numbers are in millions	3,625.7	3,170.7	2,834.8	2,791.3	1,775.2	2,348.9	2,097.7	1,985.3	1,695.1	1,676.3	1,647.5	1,666.2	1,570.8	1,689.8	1,911.2	2,004.2	1,916.6	1,834.6	2,399.3	2,516.3	2,386.5	2,362.134	2,433.071	2,402.366	2,248.706	2,271.826	2,413.198	2,329.186	2,232.655	2,293.872	2,153.077	2,150.587	2,098.438	2,201.957	2,254.079	2,202.955	2,044.79	2,099.365	1,982.489	2,035.219	1,929.255	2,024.203	1,936.273	1,967.938	1,707.975	1,730.8	1,739.055	1,566.181	1,446.731	1,385.111	1,251.242	1,175.584	937.433	995.608	1,041.025	1,019.234	1,065.364	966.778	913.464	822.038	653.068	756.279	851.764	1,096.624	1,101.178	1,246.89	1,282.26	1,260.084	1,144.989	1,204.708	1,190.329	1,178.012	1,056.375	1,172.114	1,152.653	1,105.828	981.422	1,185.275	1,224.295	1,205.215	1,104.254	1,125.301	1,028.948	930.923	853.215	950.629	928.36	903.038	789.294	741.683	704.415	661.932	642.623	698.419	705.874	720.539	596.773	637.044	624.93	553.4	442.1	468.4	375.5	326.9	288.9	285.9	212.5	161.7	140.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,184.5	2,718.9	2,711.1	2,465.2	2,451.6	2,461.8	2,409.4	2,377.3	2,284.5	2,240	2,252.9	2,225.7	1,862.5	1,859.1	1,844.9	1,818.1	1,801.9	1,768	1,767.7	1,767.2	1,689.5	1,625.705	1,585.519	1,347.835	1,350.929	1,348.521	1,357.87	1,318.959	1,269.397	1,167.345	1,152.395	1,125.883	1,118.785	1,081.232	1,063.852	1,033.981	978.892	965.363	944.485	950.388	859.339	837.821	827.121	796.356	716.514	706.293	699.94	667.768	649.811	638.971	604.831	585.633	550.908	550.134	539.922	506.288	458.303	454.42	480.285	475.828	492.191	498.486	501.501	514.891	536.942	542.453	504.506	429.238	380.162	324.166	293.443	230.385	204.729	166.258	170.136	161.317	176.033	173.914	161.475	160.297	161.391	154.572	144.163	131.647	124.887	122.219	120.742	116.27	96.279	94.569	86.752	83.011	75.978	72.675	71.307	70.901	63.664	62.439	60.106	46.7	36.5	30	26.3	22	44.7	35	25	21.6	20.4
Goodwill Numbers are in millions	2,140.7	1,915.7	1,842	1,651.9	1,695.9	1,691	1,709.4	1,661.8	1,612.2	1,596.6	1,588.1	1,420.2	1,034.5	1,018.7	1,019.1	997.1	993.5	989.7	999.8	1,008.3	979	963.502	965.882	963.925	968.771	945.835	960.11	913.034	914.224	878.776	877.04	876.763	880.393	881.981	886.293	854.915	912.639	887.2	847.672	830.377	824.996	786.264	747.091	737.303	689.871	680.857	681.082	582.384	564.898	563.181	546.346	531.458	526.487	526.651	510.356	507.962	508.651	508.575	502.685	500.426	501.164	501.397	500.306	501.187	501.07	500.388	487.071	486.775	445.496	445.257	445.181	426.439	415.46	386.234	386.452	372.844	373.53	373.819	371.662	0	368.957	0	0	0	0	0	0	0	0	0	0	0	0	0	281.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	865.4	872.3	946.2	701.2	719.8	739.8	546.7	516.3	482.1	474.6	462.3	392.3	237.1	236.4	236.3	232.8	241.3	240.5	251.7	253.5	252.9	259.54	260.465	259.63	276.285	287.366	295.626	285.632	294.12	285.689	285.311	284.876	310.513	322.974	319.895	307.588	339.763	331.811	305.75	303.947	335.67	314.413	301.174	301.505	279.806	274.973	285.063	196.058	194.17	195.535	182.77	170.687	166.818	166.866	158.764	158.694	158.736	158.585	158.126	157.855	154.849	154.922	154.564	154.597	269.952	307.304	300.467	300.47	261.021	260.953	260.889	249.886	233.889	176.892	176.892	537.054	542.715	545.677	534.996	553.808	558.968	487.657	433.521	390.867	378.307	366.61	366.068	368.786	374.362	297.126	283.7	282.527	283.351	280.383	0	285.892	259.57	260.641	262.346	235.3	200.5	197.6	134.8	123.6	112.9	98	56.8	27.1	31.9
Goodwill and Intangible Assets Numbers are in millions	3,006.1	2,788	2,788.2	2,353.1	2,415.7	2,430.8	2,256.1	2,178.1	2,094.3	2,071.2	2,050.4	1,812.5	1,271.6	1,255.1	1,255.4	1,229.9	1,234.8	1,230.2	1,251.5	1,261.8	1,231.9	1,223.042	1,226.347	1,223.555	1,245.056	1,233.201	1,255.736	1,198.666	1,208.344	1,164.465	1,162.351	1,161.639	1,190.906	1,204.955	1,206.188	1,162.503	1,252.402	1,219.011	1,153.422	1,134.324	1,160.666	1,100.677	1,048.265	1,038.808	969.677	955.83	966.145	778.442	759.068	758.716	729.116	702.145	693.305	693.517	669.12	666.656	667.387	667.16	660.811	658.281	656.013	656.319	654.87	655.784	771.022	807.692	787.538	787.245	706.517	706.21	706.07	676.325	649.349	563.126	563.344	537.054	542.715	545.677	534.996	553.808	558.968	487.657	433.521	390.867	378.307	366.61	366.068	368.786	374.362	297.126	283.7	282.527	283.351	280.383	281.245	285.892	259.57	260.641	262.346	235.3	200.5	197.6	134.8	123.6	112.9	98	56.8	27.1	31.9
Long Term Investments Numbers are in millions	0	94.2	96.7	88.1	121.2	109.9	-247.5	109.2	-227.7	-212	-201.5	13.8	-159.2	-156.4	-158	0.3	-135.4	-135.4	-135.8	1.9	-131.4	-134.649	-136.219	13.1	-137.826	-138.478	-134.8	9.5	-181.244	-174.22	-168.772	9.5	-148.001	-140.462	-138.984	0	-13.099	-12.031	-13.316	0	-17.137	-16.595	-18.262	3.9	-22.273	-22.072	-19.967	0	-19.223	-18.147	-18.275	0	-16.482	-15.69	-15.517	0	-15.34	-14.248	-15.385	0	-15.504	-15.129	-17.321	0	-19.943	-18.933	-18.906	0	-20.132	-19.032	-19.173	0	-21.636	0	-18.053	0	-17.691	-17.322	-16.842	0	15.224	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	0
Tax Assets Numbers are in millions	256.1	256.7	259.8	256.6	254.9	246.8	247.5	-109.2	227.7	212	201.5	-13.8	159.2	156.4	158	-0.3	135.4	135.4	135.8	-1.9	131.4	134.649	136.219	-13.1	137.826	138.478	134.8	-9.5	181.244	174.22	168.772	-9.5	148.001	140.462	138.984	0	13.099	12.031	13.316	0	17.137	16.595	18.262	-3.9	22.273	22.072	19.967	0	19.223	18.147	18.275	0	16.482	15.69	15.517	0	15.34	14.248	15.385	0	15.504	15.129	17.321	0	19.943	18.933	18.906	0	20.132	19.032	19.173	0	21.636	4.443	18.053	0	17.691	17.322	16.842	0	13.017	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	0
Other Non-Current Assets Numbers are in millions	-95.9	-178.2	-180.7	-180.2	-178.9	-173.6	160	176.8	177.6	115.2	88.8	45	52.7	51.7	53.6	37.2	30	26.7	22.5	24.8	21.1	14.88	18.554	27.319	36.175	33.194	31.674	24.254	20.598	18.903	21.54	23.794	12.935	12.656	9.727	15.49	15.966	19.235	18.071	21.561	13.249	14.189	14.278	16.376	15.742	16.395	-9.407	10.624	11.175	12.459	14.635	12.981	13.656	8.618	9.843	9.786	10.458	10.899	12.253	13.267	17.924	18.657	19.996	42.786	23.978	25.961	27.665	28.73	25.728	34.594	30.544	29.233	31.212	38.301	34.094	29.419	25.57	25.011	27.895	27.9	1.178	38.672	33.356	34.728	41.165	34.568	35.23	35.671	45.49	37.025	28.32	26.955	25.112	24.429	22.471	22.221	7.048	7.002	7.059	7.5	10.2	7.3	8.2	5.2	3.5	3.5	4.1	2.7	1.9
Total Non-Current Assets Numbers are in millions	6,350.8	5,679.6	5,675.1	4,982.8	5,064.5	5,075.7	4,825.5	4,732.2	4,556.4	4,426.4	4,392.1	4,083.2	3,186.8	3,165.9	3,153.9	3,085.2	3,066.7	3,024.9	3,041.7	3,053.8	2,942.5	2,863.627	2,830.42	2,598.709	2,632.16	2,614.916	2,645.28	2,541.879	2,498.339	2,350.713	2,336.286	2,311.316	2,322.626	2,298.843	2,279.767	2,211.974	2,247.26	2,203.609	2,115.978	2,106.273	2,033.254	1,952.687	1,889.664	1,851.54	1,701.933	1,678.518	1,656.678	1,456.834	1,420.054	1,410.146	1,348.582	1,300.759	1,257.869	1,252.269	1,218.885	1,182.73	1,136.148	1,132.479	1,153.349	1,147.376	1,166.128	1,173.462	1,176.367	1,213.461	1,331.942	1,376.106	1,319.709	1,245.213	1,112.407	1,064.97	1,030.057	935.943	885.29	772.128	767.574	727.79	744.318	744.602	724.366	742.005	749.778	680.901	611.04	557.242	544.359	523.397	522.04	520.727	516.131	428.72	398.772	392.493	384.441	377.487	375.023	379.014	330.282	330.082	329.511	289.5	247.2	234.9	169.3	150.8	161.1	136.5	85.9	51.4	54.2
Total Assets Numbers are in millions	9,976.5	8,850.3	8,509.9	7,774.1	1,775.2	7,424.6	6,923.2	6,717.5	6,251.5	6,102.8	6,039.6	5,749.4	4,757.6	4,855.9	5,065.1	5,089.4	4,983.4	4,859.6	5,441.1	5,570.2	5,329	5,225.761	5,263.491	5,001.075	4,880.866	4,886.742	5,058.478	4,871.065	4,730.994	4,644.585	4,489.363	4,461.903	4,421.064	4,500.8	4,533.846	4,414.929	4,292.05	4,302.974	4,098.467	4,141.492	3,962.509	3,976.89	3,825.937	3,819.478	3,409.908	3,409.318	3,395.733	3,023.015	2,866.785	2,795.257	2,599.824	2,476.343	2,195.302	2,247.877	2,259.91	2,201.964	2,201.512	2,099.257	2,066.813	1,969.414	1,819.196	1,929.741	2,028.131	2,310.085	2,433.12	2,622.996	2,601.969	2,505.297	2,257.396	2,269.678	2,220.386	2,113.955	1,941.665	1,944.242	1,920.227	1,833.618	1,725.74	1,929.877	1,948.661	1,947.22	1,854.032	1,806.202	1,639.988	1,488.165	1,397.574	1,474.026	1,450.4	1,423.765	1,305.425	1,170.403	1,103.187	1,054.425	1,027.064	1,075.906	1,080.897	1,099.553	927.055	967.126	954.441	842.9	689.3	703.3	544.8	477.7	450	422.4	298.4	213.1	194.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	737	490.6	588.6	499.3	533.4	549	509.8	488	468	437.8	439.5	457.8	381.7	424.4	439.9	430.4	408.3	442.7	410.7	527.5	483.3	485.908	507.348	419.4	428.441	442.577	491.841	412.981	436.851	330.747	347.746	356.099	354.957	313.219	327.594	280.423	290.509	304.361	250.526	288.32	292.971	283.491	280.454	254.93	201.699	237.573	255.336	167.439	164.922	166.127	144.128	148.048	128.49	109.079	99.752	92.799	84.864	91.904	97.141	72.276	69.633	70.533	71.752	74.235	94.114	110.321	109.608	111.458	134.719	136.424	135.012	117.536	102.969	113.587	116.964	124.857	99.561	114.513	115.147	108.92	108.316	100.111	96.169	87.675	99.911	86.805	82.576	90.809	86.17	79.375	78.196	73.089	64.431	65.683	70.349	57.872	112.775	115.677	107.875	108.73	100.2	93.3	79.2	82.3	82.3	78.6	61.8	45.4	46.1
Short Term Debt Numbers are in millions	2,516.1	2,311.1	1,806.4	1,689.2	1,360.8	1,257.1	1,274.4	1,157.3	933	948.4	840.4	777.3	397.6	601.9	1,048.9	1,163.2	1,194.9	1,156.1	2,057	1,688	1,724.1	1,674.919	1,721.579	1,769.606	1,554.832	1,484.475	1,579.892	1,606.44	1,489.839	1,621.308	1,485.212	1,516.608	1,478.039	1,616.547	1,580.889	1,573.724	1,533.055	1,545.115	1,397.013	1,461.416	1,349.448	1,386.891	1,420.146	1,469.703	1,249.041	1,260.908	1,270.937	1,100.021	985.616	986.563	860.174	780.381	573.413	651.995	695.32	717.374	721.321	652.485	611.501	560.266	406.748	512.69	594.848	835.866	849.355	937.577	950.611	853.991	752.561	739.006	730.882	726.12	573.627	586.196	789.667	724.371	660.778	870.975	854.463	849.314	750.273	804.058	710.872	494.478	389.637	662.967	676.394	653.535	523.047	436.148	395.254	366.641	450.242	502.768	499.458	538.213	392.311	426.501	1.929	364.6	247.3	280.8	159.2	196.4	161.8	160	123.9	2.3	39.2
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	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	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	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	0
Deferred Revenue Numbers are in millions	0	-336.5	0	0	0	301.6	287.3	238.1	263.7	261.7	289.4	180.9	266.9	267.8	-17	145.7	-19.7	-20.4	-20	145.7	-29.8	-28.981	207.815	134.683	207.082	189.027	194.248	124.404	208.77	173.173	185.72	161.502	0	0	0	14.109	0	0	0	11.062	0	0	0	21.15	0	0	0	19.75	117.892	115.506	113.06	16.012	2.133	2.332	2.779	14.819	3.829	4.645	4.69	14.653	6.743	1,226.858	1,347.827	18.474	1,731.3	1,892.145	1,897.276	18.287	1,552.026	1,531.87	1,494.923	17.176	1,242.782	1,266.835	1,227.714	18.78	1,072.179	1,302.801	1,347.547	0	1,270.916	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	0
Other Current Liabilities Numbers are in millions	370.8	296	327	317.2	280.4	316.2	270.2	276.1	246.1	296.2	339	308.5	266.8	245.7	223.7	249.1	208.9	176.3	172.7	206.8	189.9	174.513	207.815	197.559	207.393	189.709	195.425	179.066	209.593	174.799	188.317	180.41	193.553	182.108	194.87	185.121	158.283	161.123	169.567	172.463	160.22	142.665	150.319	140.543	133.777	144.361	136.914	128.118	118.253	117.625	117.779	116.518	100.016	96.147	130.268	84.761	83.459	82.075	84.777	86.271	89.518	85.918	86.012	94.395	99.711	101.76	104.98	104.082	108.622	111.326	99.903	97.302	110.725	106.043	105.678	119.404	99.469	104.982	92.773	91.528	81.544	81.949	66.1	74.295	83.31	78.849	64.624	63.784	75.012	66.275	59.615	67.489	76.91	71.133	52.194	69.685	0	0	428.769	-0.03	0.1	0	0	0	0	0	-0.1	58.5	0
Total Current Liabilities Numbers are in millions	3,623.9	3,097.7	2,722	2,505.7	2,174.6	2,122.3	2,054.4	1,921.4	1,647.1	1,682.4	1,618.9	1,543.6	1,046.1	1,272	1,712.5	1,842.7	1,812.1	1,775.1	2,640.4	2,422.3	2,397.3	2,335.34	2,436.742	2,386.565	2,190.666	2,116.761	2,267.158	2,198.487	2,136.283	2,126.854	2,021.275	2,053.117	2,026.549	2,111.874	2,103.353	2,039.47	1,981.847	2,010.599	1,817.106	1,922.199	1,802.639	1,813.047	1,850.919	1,865.176	1,584.517	1,642.842	1,663.187	1,395.578	1,268.791	1,270.315	1,122.081	1,044.947	801.919	857.221	925.34	894.934	889.644	826.464	793.419	718.813	565.899	669.141	752.612	1,004.496	1,043.18	1,149.658	1,165.199	1,069.531	995.902	986.756	965.797	940.958	787.321	805.826	1,012.309	968.632	859.808	1,090.47	1,062.383	1,049.762	940.133	986.118	873.141	654.393	572.858	828.621	823.594	809.283	684.229	581.798	533.065	507.219	591.583	639.584	622.001	665.77	505.086	542.178	538.573	473.3	347.6	374.1	238.4	278.7	244.1	238.6	185.6	111.5	85.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,980	2,493.6	2,621.6	2,198.8	2,261	2,678.3	2,139.8	1,989	1,862.9	2,081.4	1,973.9	1,907.6	1,489.4	1,430.7	1,483.4	1,486.6	1,441.2	1,534.2	1,300.9	1,642.8	1,443.8	1,441.003	1,508.227	1,323.936	1,304.127	1,357.998	1,376.77	1,318.184	1,292.689	1,263.845	1,224.718	1,212.809	1,232.717	1,250.94	1,256.679	1,230.687	1,084.161	1,041.852	1,077.964	1,036.401	938.499	961.435	693.236	692.783	590.401	572.544	581.418	587.521	579.407	478.769	502.55	404.142	473.193	453.717	413.53	412.95	431.643	421.277	430.686	464.292	441.102	476.083	514.05	590.956	617.594	665.231	656.425	674.838	509.351	500.863	490.083	428.639	428.641	433.197	158	158.074	158.185	158.266	158.344	156.747	116	178.911	156.951	230.178	234.862	82.832	82.98	83.222	9.23	88.415	93.854	95.499	100.466	120.144	160.036	140.393	140.991	154.179	143.053	113.2	102	99.2	98.8	42.8	65.4	57.1	6.9	10.8	8.4
Deferred Revenue Non-Current Numbers are in millions	0	214.3	205.5	475.5	-392.6	-381.1	-843.4	-807.9	-763.8	-744.3	-745.2	-718.3	-621.1	-607.3	-599.2	-591.2	-580.2	-548.5	-534	-532	-483.2	-471.48	-475.338	-235.616	-237.283	-237.774	-232.959	-221.529	-274.718	-264.173	-256.648	-245.307	-229.786	-220.996	-217.899	150.753	-216.99	-217.352	-209.777	141.239	-212.563	-230.927	-227.255	152.291	-212.838	-206.162	-211.498	94.13	-164.908	38.201	27.075	78.459	2.133	2.332	2.779	3.28	3.829	4.645	4.69	5.588	6.743	7.656	8.979	10.22	11.826	13.693	15.12	14.711	17.224	18.525	19.595	2.787	21.632	22.895	24.433	28.862	27.04	28.392	30.001	0	22.485	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	256.7	259.8	256.6	254.9	246.8	247.5	238.1	227.7	212	201.5	180.9	159.2	156.4	158	141	135.4	135.4	135.8	145.7	131.4	134.649	136.219	134.683	137.826	138.478	134.8	124.404	181.244	174.22	168.772	161.502	148.001	140.462	138.984	150.753	147.296	147.818	142.074	141.239	148.304	152.167	150.009	152.291	136.664	130.517	135.379	94.13	90.548	83.295	83.465	78.459	70.929	70.884	67.661	58.97	56.376	44.337	36.979	33.932	25.643	17.075	7.021	0.227	20.406	29.772	12.504	14.711	17.662	15.373	10.75	2.787	1.315	-22.895	31.888	28.862	27.03	26.599	25.215	33.197	31.774	26.206	21.52	19.506	15.229	12.291	8.503	7.651	13.424	12.986	12.23	9.982	9.511	9.853	9.449	8.668	3.154	2.835	3.336	3.2	0	0	0	0	4.3	3.9	3.9	0	0.5
Other Non-Current Liabilities Numbers are in millions	396.4	136	134.3	138.6	137.7	-141.7	129.1	331.5	299.7	122.5	296.1	292.1	144.3	242.8	134.5	169.4	237.7	199	189.4	103.7	170.2	150.704	54.59	194.88	99.901	100.893	101.671	105.708	109.631	108.018	105.638	104.275	126.825	270.434	261.021	75.767	109.418	98.554	101.496	63.643	87.742	83.171	74.713	74.053	75.384	72.926	84.819	85.502	85.755	40.702	38.613	-15.223	60.497	52.149	49.683	50.742	53.374	54.609	53.708	32.221	71.123	94.559	74.144	82.833	50.12	47.484	63.148	47.025	29.111	28.878	28.293	45.944	25.505	27.812	25.517	22.395	27.156	27.466	101.605	140.34	193.825	60.207	61.774	65.979	68.769	68.989	77.486	80.192	156.144	53.408	50.863	49.482	49.694	41.259	36.967	37.306	22.112	21.529	22.137	21.2	19.4	19.8	19.2	20	5.4	3.2	1.4	1.4	1.4
Total Non-Current Liabilities Numbers are in millions	3,376.4	2,886.4	3,015.7	2,594	3,360.6	2,783.4	2,516.4	2,558.5	2,390.2	2,415.9	2,471.4	2,380.4	1,792.9	1,829.9	1,775.9	1,797	1,814.3	1,868.5	1,626	1,892.2	1,745.4	1,726.356	1,699.036	1,518.816	1,541.854	1,597.369	1,613.241	1,548.296	1,583.564	1,546.083	1,499.128	1,478.586	1,507.543	1,521.374	1,517.7	1,457.207	1,340.875	1,288.224	1,321.534	1,268.847	1,174.545	1,196.773	917.958	919.127	802.449	775.987	771.389	767.153	755.71	679.168	678.778	624.296	604.619	576.75	530.874	522.662	541.393	520.223	521.373	530.445	537.868	565.373	604.194	684.236	699.946	756.18	747.197	751.285	573.348	563.639	548.721	480.157	477.093	483.904	239.838	238.193	239.411	240.723	315.165	330.284	364.084	265.324	240.245	315.663	318.86	164.112	168.969	171.065	178.798	154.809	156.947	154.963	159.671	171.256	206.452	186.367	166.257	178.543	168.526	137.6	121.4	119	118	62.8	75.1	64.2	12.2	12.2	10.3
Total Liabilities Numbers are in millions	7,000.3	5,984.1	5,737.7	5,099.7	3,360.6	4,905.7	4,570.8	4,479.9	4,037.3	4,098.3	4,090.3	3,924	2,839	3,101.9	3,488.4	3,639.7	3,626.4	3,643.6	4,266.4	4,314.5	4,142.7	4,061.696	4,135.778	3,905.381	3,732.52	3,714.13	3,880.399	3,746.783	3,719.847	3,672.937	3,520.403	3,531.703	3,534.092	3,633.248	3,621.053	3,496.677	3,322.722	3,298.823	3,138.64	3,163.482	2,977.184	3,009.82	2,768.877	2,784.303	2,386.966	2,418.829	2,434.576	2,162.731	2,024.501	1,949.483	1,800.859	1,669.243	1,406.538	1,433.971	1,456.214	1,417.596	1,431.037	1,346.687	1,314.792	1,249.258	1,103.767	1,234.514	1,356.806	1,688.732	1,743.126	1,905.838	1,912.396	1,820.816	1,569.25	1,550.395	1,514.518	1,421.115	1,264.414	1,289.73	1,252.147	1,206.825	1,099.219	1,331.193	1,377.548	1,380.046	1,304.217	1,251.442	1,113.386	970.056	891.718	992.733	992.563	980.348	863.027	736.607	690.012	662.182	751.254	810.84	828.453	852.137	671.343	720.721	707.099	610.9	469	493.1	356.4	341.5	319.2	302.8	197.8	123.7	95.6
Equity:
Preferred Stock Numbers are in millions	0	1,084	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.057	876.572	0	0	29.236	0	0	0	18.755	0	0	0	26.256	0	0	0	38.109	0	0	0	9.56	0	0	0	0	0	0	0	6.119	3.625	4.093	3.875	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	0	0	0
Common Stock Numbers are in millions	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.255	0.255	0.255	0.255	0.255	0.255	0.255	0.255	0.256	0.256	0.257	0.257	0.257	0.257	0.257	0.257	0.258	0.258	0.257	0.258	0.258	0.258	0.257	0.259	0.259	0.259	0.258	0.26	0.261	0.261	0.26	0.262	0.262	0.263	0.261	0.263	0.262	0.262	0.262	0.261	0.261	0.261	0.261	0.256	0.256	0.256	0.255	0.253	0.253	0.252	0.252	0.25	0.25	0.248	0.246	0.244	0.242	0.24	0.239	0.239	0.239	0.236	0.235	0.235	0.235	0.234	0.232	0.232	0.231	0.231	0.23	0.197	0.197	0.197	0.213	0.213	0.224	0.224	0.2	0.2	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,033.9	3,923	3,791.3	3,649.7	3,547.2	3,389.7	3,225.5	3,073.6	2,922.3	2,732.5	2,542.7	2,345.9	2,265	2,099.1	1,914.2	1,817.9	1,723.3	1,596.9	1,566.7	1,542.4	1,499.8	1,466.963	1,422.576	1,394.817	1,368.946	1,339.185	1,288.052	1,246.323	1,141.066	1,116.195	1,082.101	1,053.301	1,027.393	996.944	955.326	926.169	964.703	924.473	882.995	852.057	838.174	816.056	803.302	776.101	758.498	729.869	696.366	677.864	664.124	636.182	610.986	591.037	573.12	554.64	532.586	519.843	511.667	492.682	479.913	471.932	473.884	455.544	445.462	460.335	506.067	529.892	515.907	502.783	500.417	483.003	462.164	448.115	436.732	413.678	392.282	373.162	357.008	335.382	317.293	318.931	307.736	317.351	301.637	291.15	271.514	249.82	229.84	215.024	202.73	182.59	163.452	147.959	131.803	115.908	101.838	92.517	84.261	72.646	60.718	51.7	44	33.5	24.3	18.2	12.7	6.2	0.6	-2.5	-5.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45.8	27	30.3	28.1	31.6	40.6	16.7	22.5	-4.7	-128.3	-120.6	-156.2	-166.1	-155.9	-156.2	-184	-206.3	-213.3	-206	-147	-169.5	-152.53	-138.749	-137.772	-128.894	-126.358	-105.95	-123.226	-126.415	-136.268	-140.149	-146.944	-157.446	-154.404	-144.856	-137.984	-145.805	-103.341	-117.124	-81.984	-59.5	-39.928	-44.242	-51.677	-46.345	-48.682	-38.819	-33.057	-34.288	-33.16	-26.436	-29.236	-27.986	-17.155	-15.618	-18.755	-22.162	-25.409	-27.268	-26.256	-30.615	-29.606	-39.728	-38.109	-13.939	-9.097	-20.31	-9.56	-1.434	2.793	-0.131	0.591	0.399	3.768	1.468	-6.119	-3.843	-4.282	-4.078	-0.173	-0.106	-0.459	-0.965	-1.285	-1.742	-2.322	-2.934	-3.359	-3.577	-1.948	0.115	-0.807	-2.212	-17.838	0	-17.838	-10.6	-10.6	-10.6	-10.6	-6	-6	-6	-6	-3.4	-3.4	-3.4	-3.4	0
Other Total Stockholders Equity Numbers are in millions	-1,103.8	-1,084	-1,049.5	-1,003.8	-967.7	-911.7	-890	-858.8	-703.8	-600	-473.2	-364.8	-180.6	-189.5	-181.7	-184.5	-160.4	-168	-186.4	-140	-144.3	-150.623	-156.369	-161.606	-91.961	-40.47	-4.278	0.93	-3.759	-8.535	26.752	23.586	16.768	24.755	102.066	129.81	150.173	182.761	193.698	207.68	206.393	190.684	297.742	310.494	310.53	309.043	303.351	215.219	212.188	242.491	214.154	245.039	243.368	276.159	286.465	283.019	280.707	285.035	299.114	274.218	271.899	269.028	265.33	262.878	197.61	196.107	193.72	191.003	188.91	233.234	243.583	243.882	239.87	236.816	274.082	259.504	273.112	267.342	257.658	248.177	241.946	237.629	225.694	228.009	235.849	233.56	230.697	231.52	243.013	252.923	249.377	244.861	146.022	148.961	150.409	154.686	171.238	173.535	186.4	180.106	176.1	182.7	170.1	117.8	121.5	116.8	103.4	95.3	104.4
Total Shareholders Equity Numbers are in millions	2,976.2	2,866.3	2,772.4	2,674.4	2,611.4	2,518.9	2,352.5	2,237.5	2,214.1	2,004.5	1,949.3	1,825.4	1,918.6	1,754	1,576.7	1,449.7	1,357	1,216	1,174.7	1,255.7	1,186.3	1,164.065	1,127.713	1,095.694	1,148.346	1,172.612	1,178.079	1,124.282	1,011.147	971.648	968.96	930.2	886.972	867.552	912.793	918.252	969.328	1,004.151	959.827	978.01	985.325	967.07	1,057.06	1,035.175	1,022.942	990.489	961.157	860.284	842.284	845.774	798.965	807.1	788.764	813.906	803.696	784.368	770.475	752.57	752.021	720.156	715.429	695.227	671.325	621.353	689.994	717.158	689.573	684.481	688.146	719.283	705.868	692.84	677.251	654.512	668.08	626.793	626.521	598.684	571.113	567.174	549.815	554.76	526.602	518.109	505.856	481.293	457.837	443.417	442.398	433.796	413.175	392.243	275.81	265.066	252.444	247.416	255.712	246.405	247.342	232	220.3	210.2	188.4	136.2	130.8	119.6	100.6	89.4	98.7
Total Equity Numbers are in millions	2,976.2	2,866.3	2,772.4	2,674.4	2,611.4	2,518.9	2,352.5	2,237.5	2,214.1	2,004.5	1,949.3	1,825.4	1,918.6	1,754	1,576.7	1,449.7	1,357	1,216	1,174.7	1,255.7	1,186.3	1,164.065	1,127.713	1,095.694	1,148.346	1,172.612	1,178.079	1,124.282	1,011.147	971.648	968.96	930.2	886.972	867.552	912.793	918.252	969.328	1,004.151	959.827	978.01	985.325	967.07	1,057.06	1,035.175	1,022.942	990.489	961.157	860.284	842.284	845.774	798.965	807.1	788.764	813.906	803.696	784.368	770.475	752.57	752.021	720.156	715.429	695.227	671.325	621.353	689.994	717.158	689.573	684.481	688.146	719.283	705.868	692.84	677.251	654.512	668.08	626.793	626.521	598.684	571.113	567.174	549.815	554.76	526.602	518.109	505.856	481.293	457.837	443.417	442.398	433.796	413.175	392.243	275.81	265.066	252.444	247.416	255.712	246.405	247.342	232	220.3	210.2	188.4	136.2	130.8	119.6	100.6	89.4	98.7
Total Liabilities & Shareholders Equity Numbers are in millions	9,976.5	8,850.4	8,510.1	7,774.1	1,775.2	7,424.6	6,923.3	6,717.4	6,251.4	6,102.8	6,039.6	5,749.4	4,757.6	4,855.9	5,065.1	5,089.4	4,983.4	4,859.6	5,441.1	5,570.2	5,329	5,225.761	5,263.491	5,001.075	4,880.866	4,886.742	5,058.478	4,871.065	4,730.994	4,644.585	4,489.363	4,461.903	4,421.064	4,500.8	4,533.846	4,414.929	4,292.05	4,302.974	4,098.467	4,141.492	3,962.509	3,976.89	3,825.937	3,819.478	3,409.908	3,409.318	3,395.733	3,023.015	2,866.785	2,795.257	2,599.824	2,476.343	2,195.302	2,247.877	2,259.91	2,201.964	2,201.512	2,099.257	2,066.813	1,969.414	1,819.196	1,929.741	2,028.131	2,310.085	2,433.12	2,622.996	2,601.969	2,505.297	2,257.396	2,269.678	2,220.386	2,113.955	1,941.665	1,944.242	1,920.227	1,833.618	1,725.74	1,929.877	1,948.661	1,947.22	1,854.032	1,806.202	1,639.988	1,488.165	1,397.574	1,474.026	1,450.4	1,423.765	1,305.425	1,170.403	1,103.187	1,054.425	1,027.064	1,075.906	1,080.897	1,099.553	927.055	967.126	954.441	842.9	689.3	703.3	544.8	477.7	450	422.4	298.4	213.1	194.3

Group 1 Automotive, Inc.

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