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GROUP 1 AUTOMOTIVE INC (GPI) Stock Balance Sheet

NYSE:GPI - New York Stock Exchange, Inc. - US3989051095 - Common Stock

447.61  -0.05 (-0.01%)

After market: 447.61 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GPI Cash Equivalents ChartGPI Cash Equivalents over time chart
58.70M57.20M47.90M14.90M87.30M
Receivables
GPI Receivables ChartGPI Receivables over time chart
638.80M607.60M477.70M396.80M411.20M
Inventories
GPI Inventories ChartGPI Inventories over time chart
2.75B1.96B1.36B1.07B1.47B
Other Current Assets
GPI Other Current Assets ChartGPI Other Current Assets over time chart
176.00M163.10M103.10M181.40M37.70M
Total Current Assets
GPI Total Current Assets ChartGPI Total Current Assets over time chart
3.63B2.79B1.99B1.67B2.00B
 
Non-Current Assets
PPE Net
GPI PPE Net ChartGPI PPE Net over time chart
3.18B2.47B2.38B2.23B1.82B
Goodwill
GPI Goodwill ChartGPI Goodwill over time chart
2.14B1.65B1.66B1.42B997.10M
Intangibles
GPI Intangibles ChartGPI Intangibles over time chart
865.40M701.20M516.30M392.30M232.80M
Other Non-Current Assets
GPI Other Non-Current Assets ChartGPI Other Non-Current Assets over time chart
160.20M164.50M176.80M45.10M37.20M
Total Non-Current Assets
GPI Total Non-Current Assets ChartGPI Total Non-Current Assets over time chart
6.35B4.98B4.73B4.08B3.09B
 
TOTAL ASSETS
GPI TOTAL ASSETS ChartGPI TOTAL ASSETS over time chart
9.98B7.77B6.72B5.75B5.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
GPI Short Term Debt ChartGPI Short Term Debt over time chart
2.27B1.67B1.12B743.00M1.14B
Current Portion Of LT Debt.
GPI Current Portion Of LT Debt. ChartGPI Current Portion Of LT Debt. over time chart
196.00M6.50M18.80M8.40M9.40M
Accrued Expenses
GPI Accrued Expenses ChartGPI Accrued Expenses over time chart
405.90M324.30M293.30M284.50M248.40M
Accounts Payable
GPI Accounts Payable ChartGPI Accounts Payable over time chart
737.00M499.30M488.00M457.80M442.60M
Other Current Liabilities
GPI Other Current Liabilities ChartGPI Other Current Liabilities over time chart
15.50M7.30M4.60M49.90M-100.00K
Total Current Liabilities
GPI Total Current Liabilities ChartGPI Total Current Liabilities over time chart
3.62B2.51B1.92B1.54B1.84B
 
Non-Current Liabilities
Long Term Debt
GPI Long Term Debt ChartGPI Long Term Debt over time chart
2.70B1.99B1.95B1.82B1.29B
Deferred Taxes/Income
GPI Deferred Taxes/Income ChartGPI Deferred Taxes/Income over time chart
256.10M256.60M238.10M180.90M141.00M
Other Non-Current Liabilities
GPI Other Non-Current Liabilities ChartGPI Other Non-Current Liabilities over time chart
425.20M348.00M368.30M384.40M361.40M
Total Non-Current Liabilities
GPI Total Non-Current Liabilities ChartGPI Total Non-Current Liabilities over time chart
3.38B2.59B2.56B2.38B1.80B
 
TOTAL LIABILITIES
GPI TOTAL LIABILITIES ChartGPI TOTAL LIABILITIES over time chart
7.00B5.10B4.48B3.92B3.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GPI Retained Earnings ChartGPI Retained Earnings over time chart
4.03B3.65B3.07B2.35B1.82B
Additional Paid In Capital
GPI Additional Paid In Capital ChartGPI Additional Paid In Capital over time chart
367.00M349.10M338.70M325.80M308.30M
Common Shares
GPI Common Shares ChartGPI Common Shares over time chart
300.00K300.00K300.00K300.00K300.00K
Treasury Stock
GPI Treasury Stock ChartGPI Treasury Stock over time chart
-1.47B-1.35B-1.20B-690.40M-492.80M
Other Shareholders' Equity
GPI Other Shareholders' Equity ChartGPI Other Shareholders' Equity over time chart
45.80M28.00M22.40M-156.40M-184.10M
Shares Outstanding
GPI Shares Outstanding ChartGPI Shares Outstanding over time chart
13.34M13.68M14.30M17.20M18.10M
Tangible Book Value per Share
GPI Tangible Book Value per Share ChartGPI Tangible Book Value per Share over time chart
-2.2423.484.150.7412.14
Total Shareholders' Equity
GPI Total Shareholders' Equity ChartGPI Total Shareholders' Equity over time chart
2.98B2.67B2.24B1.83B1.45B
 
TOTAL LIABILITIES AND EQUITY
GPI TOTAL LIABILITIES AND EQUITY ChartGPI TOTAL LIABILITIES AND EQUITY over time chart
9.98B7.77B6.72B5.75B5.09B
 
Statistics
Debt/Equity
GPI Debt/Equity ChartGPI Debt/Equity over time chart
1.671.371.371.401.68
Current Ratio
GPI Current Ratio ChartGPI Current Ratio over time chart
1.001.111.031.081.09
Return On Assets (ROA)
GPI Return On Assets (ROA) ChartGPI Return On Assets (ROA) over time chart
5.02%7.55%10.87%9.29%5.42%
Return On Equity (ROE)
GPI Return On Equity (ROE) ChartGPI Return On Equity (ROE) over time chart
16.83%21.94%32.63%29.26%19.04%
Return On Invested Capital (ROIC)
GPI Return On Invested Capital (ROIC) ChartGPI Return On Invested Capital (ROIC) over time chart
7.78%10.76%14.43%13.79%9.01%
Return On Invested Capital Ex Cash (ROICexc)
GPI Return On Invested Capital Ex Cash (ROICexc) ChartGPI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.83%10.85%14.54%13.83%9.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GPI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGPI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.07%16.49%23.14%21.86%12.87%

All data in USD , ROIC based on taxRate of 0.24

Charts

GPI Balance Sheet Over Time ChartGPI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GPI Balance Sheet - Short Vs Long Term ChartGPI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B