Group 1 Automotive (GPI)
(Real Time Quote from BATS)
$389.43 USD
+6.71 (1.75%)
Updated Sep 19, 2024 01:52 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Group 1 Automotive, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 57 | 48 | 15 | 87 | 24 |
Receivables | 608 | 478 | 397 | 411 | 479 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,963 | 1,357 | 1,073 | 1,468 | 1,902 |
Other Current Assets | 163 | 103 | 181 | 38 | 112 |
Total Current Assets | 2,791 | 1,985 | 1,666 | 2,004 | 2,516 |
Net Property & Equipment | 2,249 | 2,128 | 1,958 | 1,608 | 1,547 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,353 | 2,178 | 1,813 | 1,230 | 1,262 |
Deposits & Other Assets | 165 | 177 | 45 | 37 | 25 |
Total Assets | 7,774 | 6,718 | 5,749 | 5,089 | 5,570 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,565 | 1,005 | 531 | 1,095 | 1,604 |
Accounts Payable | 499 | 488 | 458 | 443 | 528 |
Current Portion Long-Term Debt | 109 | 130 | 220 | 57 | 59 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 303 | 272 | 259 | 227 | 207 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 5 | 50 | 0 | 0 |
Total Current Liabilities | 2,506 | 1,921 | 1,544 | 1,843 | 2,422 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 257 | 238 | 181 | 141 | 146 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,989 | 1,952 | 1,815 | 1,295 | 1,432 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 139 | 130 | 128 | 154 | 104 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,100 | 4,480 | 3,924 | 3,640 | 4,315 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 349 | 339 | 326 | 308 | 295 |
Retained Earnings | 3,650 | 3,074 | 2,346 | 1,818 | 1,542 |
Other Equity | 28 | 23 | -156 | -184 | -147 |
Treasury Stock | 1,353 | 1,198 | 690 | 493 | 435 |
Total Shareholder's Equity | 2,674 | 2,238 | 1,825 | 1,450 | 1,256 |
Total Liabilities & Shareholder's Equity | 7,774 | 6,718 | 5,749 | 5,089 | 5,570 |
Total Common Equity | 2,674 | 2,238 | 1,825 | 1,450 | 1,256 |
Shares Outstanding | 13.80 | 14.50 | 18.10 | 18.30 | 18.50 |
Book Value Per Share | 193.80 | 154.31 | 100.84 | 79.21 | 67.88 |
Fiscal Year End for Group 1 Automotive, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 64 | 42 | 57 | 53 | 23 |
Receivables | 609 | 601 | 608 | 523 | 486 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,357 | 2,101 | 1,963 | 1,722 | 1,718 |
Other Current Assets | 140 | 90 | 163 | 77 | 122 |
Total Current Assets | 3,171 | 2,835 | 2,791 | 2,375 | 2,349 |
Net Property & Equipment | 2,492 | 2,493 | 2,249 | 2,225 | 2,226 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,788 | 2,788 | 2,353 | 2,416 | 2,431 |
Deposits & Other Assets | 173 | 176 | 165 | 197 | 183 |
Total Assets | 8,850 | 8,510 | 7,774 | 7,440 | 7,425 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2,100 | 1,630 | 1,565 | 1,242 | 1,161 |
Accounts Payable | 491 | 589 | 499 | 533 | 549 |
Current Portion Long-Term Debt | 171 | 157 | 109 | 76 | 75 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 316 | 327 | 303 | 302 | 302 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 7 | 0 | 15 |
Total Current Liabilities | 3,098 | 2,722 | 2,506 | 2,175 | 2,122 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 257 | 260 | 257 | 255 | 247 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,279 | 2,416 | 1,989 | 2,043 | 2,174 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 136 | 139 | 138 | 134 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,984 | 5,738 | 5,100 | 4,828 | 4,906 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 360 | 352 | 349 | 346 | 340 |
Retained Earnings | 3,923 | 3,791 | 3,650 | 3,547 | 3,390 |
Other Equity | 27 | 30 | 28 | 32 | 41 |
Treasury Stock | 1,444 | 1,401 | 1,353 | 1,314 | 1,252 |
Total Shareholder's Equity | 2,866 | 2,772 | 2,674 | 2,611 | 2,519 |
Total Liabilities & Shareholder's Equity | 8,850 | 8,510 | 7,774 | 7,440 | 7,425 |
Total Common Equity | 2,866 | 2,772 | 2,674 | 2,611 | 2,519 |
Shares Outstanding | 13.40 | 13.50 | 13.80 | 13.80 | 14.00 |
Book Value Per Share | 213.90 | 205.36 | 193.80 | 189.23 | 179.92 |