CSIMarket
 
Group 1 Automotive Inc  (GPI)
Other Ticker:  
 
    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

Group 1 Automotive Inc Balance Sheet Quarterly

GPI


Select the Financial Report:   Period:   Fiscal Year:




GPI Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 57.20 52.90 22.80 21.30 47.90
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 57.20 52.90 22.80 21.30 47.90
Accounts receivable 238.40 223.50 215.90 207.10 199.20
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contracts In Transit And Vehicle Receivables Net 369.20 299.70 270.40 236.50 278.50
Inventories 1,963.40 1,722.30 1,718.00 1,540.00 1,356.60
Disposal Group, Including Discontinued Operation, Assets, Current AS 99.10 36.50 76.80 50.50 53.60
Other Current Assets 394.30 315.30 287.40 256.10 297.50
Prepaid Expense, Current AS 38.90 24.60 28.00 22.70 30.50
Total Current Assets 2,791.30 2,375.10 2,348.90 2,097.70 1,985.30
Equipment/Property/Plant Net - - - - -
Goodwill net 1,651.90 1,695.90 1,691.00 1,709.40 1,661.80
Intangible Assets 701.20 719.80 739.80 546.70 516.30
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 2,415.00 2,424.00 2,410.00 2,325.00 2,306.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 216.50 226.70 236.30 246.70 249.10
Total Assets 7,774.10 7,439.60 7,424.60 6,923.20 6,717.50
LIABILITIES
Accounts Payable, Current AC 499.30 533.40 549.00 509.80 488.00
Accrued Liabilities, Current AC 303.40 301.80 301.60 287.30 271.50
Derivative Liability, Current DE - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 109.40 75.70 75.40 85.50 130.30
Other Liabilities, Current 1,586.40 1,263.70 1,181.70 1,167.50 1,026.80
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 7.20 - 14.60 4.30 4.80
Operating Lease Liability Current 20.90 21.40 21.20 21.40 21.80
Floorplan Notes Payable Manufacturer Affiliates 412.40 353.30 317.40 297.40 243.10
Total Current Liabilities 2,505.70 2,174.60 2,122.30 2,054.40 1,921.40
Long-term debt 1,989.40 2,042.50 2,174.20 1,903.00 1,952.20
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,989.40 2,042.50 2,174.20 1,903.00 1,952.20
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Deferred Income Tax Liabilities Net 256.60 254.90 246.80 247.50 238.10
Total Liabilities 4,495.10 4,217.10 4,296.50 3,957.40 3,873.60
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -1,352.80 -1,313.50 -1,251.50 -1,223.70 -1,197.50
Common Stock Value 0.30 0.30 0.30 0.30 0.30
Additional Paid In Capital Common Stock 349.10 345.80 339.80 333.60 338.70
Retained Earnings / Accumulated Deficit 3,649.80 3,547.20 3,389.70 3,225.50 3,073.60
Other Equity 28.00 31.60 40.60 16.80 22.40
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,674.40 2,611.40 2,518.90 2,352.50 2,237.50
Liabilities & Stockholder's Equity 7,774.10 7,439.60 7,424.60 6,923.20 6,717.50






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com