Group 1 Automotive (GPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,215 | 4,650 | 14,895 | 19,843 | 13,221 |
| Receivables | 360,214 | 315,624 | 260,282 | 189,469 | 148,996 |
| Inventories | 1,542,318 | 1,194,288 | 867,470 | 777,771 | 596,743 |
| Income taxes - deferred | 21,150 | 19,750 | 16,012 | 14,819 | 14,653 |
| TOTAL | $1,967,938 | $1,566,181 | $1,175,584 | $1,019,234 | $822,038 |
| Non-Current Assets | |||||
| PPE Net | 796,356 | 667,768 | 585,633 | 506,288 | 475,828 |
| Intangibles | 1,038,808 | 778,442 | 702,145 | 666,656 | 658,281 |
| Other Non-Current Assets | 16,376 | 10,624 | 12,981 | 9,786 | 13,267 |
| TOTAL | $1,851,540 | $1,456,834 | $1,300,759 | $1,182,730 | $1,147,376 |
| Total Assets | $3,819,478 | $3,023,015 | $2,476,343 | $2,201,964 | $1,969,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,225 | 31,358 | 21,936 | 54,287 | 24,767 |
| Accounts payable and accrued liabilities | 254,930 | 167,439 | 148,048 | 92,799 | 72,276 |
| Accrued Expenses | 140,543 | 128,118 | 109,245 | 83,663 | 86,271 |
| TOTAL | $1,865,176 | $1,395,578 | $1,044,947 | $894,934 | $718,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 663,689 | 555,016 | 482,601 | 412,950 | 444,141 |
| aiOther Non-Current Liabilities | 103,147 | 118,007 | 63,236 | 50,742 | 46,784 |
| TOTAL | $919,127 | $767,153 | $624,296 | $522,662 | $530,445 |
| Total Liabilities | $2,784,303 | $2,162,731 | $1,669,243 | $1,417,596 | $1,249,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,244 | 22,731 | 22,713 | 23,806 | 24,497 |
| Common Shares | 257 | 258 | 260 | 261 | 262 |
| Retained earnings | 776,101 | 677,864 | 591,037 | 519,843 | 471,932 |
| Other shareholders' equity | -51,824 | -32,674 | -29,572 | -18,702 | -26,093 |
| TOTAL | $1,035,175 | $860,284 | $807,100 | $784,368 | $720,156 |
| Total Liabilities And Equity | $3,819,478 | $3,023,015 | $2,476,343 | $2,201,964 | $1,969,414 |