GPI — Group 1 Automotive Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	23.8	87.3	14.9	47.9	57.2
Net Total Accounts Receivable
Net Total Receivables	479	411	397	478	608
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,516	2,004	1,666	1,985	2,791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,767	1,818	2,226	2,377	2,465
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,570	5,089	5,749	6,718	7,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,422	1,843	1,544	1,921	2,506
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,315	3,640	3,924	4,480	5,100
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,256	1,450	1,825	2,238	2,674
Total Liabilities & Shareholders' Equity	5,570	5,089	5,749	6,718	7,774
Total Common Shares Outstanding