Group 1 Automotive (GPI)
(Delayed Data from NYSE)
$299.71 USD
+20.21 (7.23%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $299.57 -0.14 (-0.05%) 7:20 PM ET
3-Hold of 5 3
A Value F Growth B Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 57 | 53 | 23 | 21 |
Receivables | NA | 608 | 523 | 486 | 444 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,963 | 1,722 | 1,718 | 1,540 |
Other Current Assets | NA | 163 | 77 | 122 | 93 |
Total Current Assets | NA | 2,791 | 2,375 | 2,349 | 2,098 |
Net Property & Equipment | NA | 2,249 | 2,225 | 2,226 | 2,163 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,353 | 2,416 | 2,431 | 2,256 |
Deposits & Other Assets | NA | 165 | 197 | 183 | 160 |
Total Assets | NA | 7,774 | 7,440 | 7,425 | 6,923 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,565 | 1,242 | 1,161 | 1,146 |
Accounts Payable | NA | 499 | 533 | 549 | 510 |
Current Portion Long-Term Debt | NA | 109 | 76 | 75 | 86 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 303 | 302 | 302 | 287 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 0 | 15 | 4 |
Total Current Liabilities | NA | 2,506 | 2,175 | 2,122 | 2,054 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 257 | 255 | 247 | 248 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,989 | 2,043 | 2,174 | 1,903 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 138 | 134 | 129 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,100 | 4,828 | 4,906 | 4,571 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 349 | 346 | 340 | 334 |
Retained Earnings | NA | 3,650 | 3,547 | 3,390 | 3,226 |
Other Equity | NA | 28 | 32 | 41 | 17 |
Treasury Stock | NA | 1,353 | 1,314 | 1,252 | 1,224 |
Total Shareholder's Equity | NA | 2,674 | 2,611 | 2,519 | 2,353 |
Total Liabilities & Shareholder's Equity | NA | 7,774 | 7,440 | 7,425 | 6,923 |
Total Common Equity | 0 | 2,674 | 2,611 | 2,519 | 2,353 |
Shares Outstanding | 13.60 | 13.80 | 13.80 | 14.00 | 14.10 |
Book Value Per Share | 0.00 | 193.80 | 189.23 | 179.92 | 166.84 |