Group 1 Automotive Inc (GPI) |
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Group 1 Automotive Inc Balance Sheet Quarterly
GPI
Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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