Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,200 | 47,900 | 14,900 | 69,000 | 23,800 |
| Receivables | 607,600 | 477,700 | 396,800 | 402,800 | 478,900 |
| Inventories | 1,963,400 | 1,356,600 | 1,073,100 | 1,446,400 | 1,901,700 |
| Other current assets | 124,200 | 72,600 | 150,800 | 70,700 | 15,500 |
| TOTAL | $2,791,300 | $1,985,300 | $1,666,200 | $2,004,200 | $2,516,300 |
| Non-Current Assets | |||||
| PPE Net | 2,248,700 | 2,128,200 | 1,957,800 | 1,584,400 | 1,547,100 |
| Intangibles | 2,353,100 | 2,178,100 | 1,812,500 | 1,229,900 | 1,261,800 |
| Other Non-Current Assets | 381,100 | 425,900 | 312,800 | 271,000 | 244,900 |
| TOTAL | $4,982,900 | $4,732,200 | $4,083,100 | $3,085,300 | $3,053,800 |
| Total Assets | $7,774,100 | $6,717,500 | $5,749,400 | $5,089,400 | $5,570,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,400 | 130,300 | 220,400 | 56,000 | 59,100 |
| Accounts payable and accrued liabilities | 499,300 | 488,000 | 457,800 | 430,400 | 527,500 |
| Accrued Expenses | 303,400 | 271,500 | 258,600 | 217,900 | 206,700 |
| Other current liabilities | 7,200 | 4,800 | 49,900 | 31,300 | N/A |
| TOTAL | $2,505,700 | $1,921,400 | $1,543,600 | $1,842,700 | $2,422,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,989,400 | 1,952,200 | 1,815,300 | 1,280,600 | 1,432,100 |
| aiOther Non-Current Liabilities | 348,000 | 368,200 | 384,300 | 375,500 | 314,300 |
| TOTAL | $2,594,000 | $2,558,500 | $2,380,500 | $1,797,100 | $1,892,100 |
| Total Liabilities | $5,099,700 | $4,480,000 | $3,924,200 | $3,639,800 | $4,314,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,686 | 14,207 | 17,041 | 18,096 | 18,374 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 3,649,800 | 3,073,600 | 2,345,900 | 1,817,900 | 1,542,400 |
| Other shareholders' equity | 28,200 | 22,900 | -156,800 | -183,900 | -147,300 |
| TOTAL | $2,674,400 | $2,237,500 | $1,825,200 | $1,449,600 | $1,255,700 |
| Total Liabilities And Equity | $7,774,100 | $6,717,500 | $5,749,400 | $5,089,400 | $5,570,200 |