GPI — Group 1 Automotive Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Group 1 Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	87.3	14.9	47.9	57.2	34.4
Net Total Accounts Receivable
Net Total Receivables	411	397	478	608	663
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,004	1,666	1,985	2,791	3,497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,818	2,226	2,377	2,465	3,172
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,089	5,749	6,718	7,774	9,824
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,843	1,544	1,921	2,506	3,397
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,640	3,924	4,480	5,100	6,850
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,450	1,825	2,238	2,674	2,974
Total Liabilities & Shareholders' Equity	5,089	5,749	6,718	7,774	9,824
Total Common Shares Outstanding