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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 23,144 | 34,248 | 39,313 | 37,695 | 37,750 |
Receivables | 170,184 | 272,098 | 265,797 | 269,232 | 249,089 |
Inventories | 845,944 | 878,168 | 830,628 | 756,838 | 877,575 |
Income taxes - deferred | 18,474 | 18,287 | 17,176 | 18,780 | 14,755 |
Other current assets | 0 | 30,531 | 0 | 0 | 0 |
TOTAL | $1,096,624 | $1,262,983 | $1,178,012 | $1,105,828 | $1,205,215 |
Non-Current Assets | |||||
PPE Net | 514,891 | 427,223 | 230,385 | 161,317 | 160,297 |
Intangibles | 655,784 | 787,245 | 676,325 | 537,054 | 553,808 |
Other Non-Current Assets | 20,815 | 28,730 | 29,233 | 29,419 | 27,900 |
TOTAL | $1,191,490 | $1,243,198 | $935,943 | $727,790 | $742,005 |
Total Assets | $2,288,114 | $2,506,181 | $2,113,955 | $1,833,618 | $1,947,220 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 13,594 | 12,260 | 854 | 786 | 1,054 |
Accounts payable and accrued liabilities | 74,235 | 111,458 | 117,536 | 124,857 | 108,920 |
Accrued Expenses | 94,395 | 100,000 | 97,302 | 119,404 | 91,528 |
TOTAL | $1,004,496 | $1,078,278 | $940,958 | $968,632 | $1,049,762 |
Non-Current Liabilities | |||||
Long Term Debt | 536,723 | 641,821 | 428,639 | 158,074 | 156,747 |
aiOther Non-Current Liabilities | 71,790 | 51,308 | 27,826 | 25,356 | 108,288 |
TOTAL | $621,501 | $743,422 | $480,157 | $238,193 | $330,284 |
Total Liabilities | $1,625,997 | $1,821,700 | $1,421,115 | $1,206,825 | $1,380,046 |
Shareholders' Equity | |||||
Shares Outstanding, K | 23,991 | 23,112 | 24,265 | 24,041 | 23,500 |
Common Shares | 261 | 255 | 252 | 246 | 239 |
Retained earnings | 437,087 | 502,783 | 448,115 | 373,162 | 318,931 |
Other shareholders' equity | -37,636 | -9,232 | 195 | -6,519 | -641 |
TOTAL | $662,117 | $684,481 | $692,840 | $626,793 | $567,174 |
Total Liabilities And Equity | $2,288,114 | $2,506,181 | $2,113,955 | $1,833,618 | $1,947,220 |