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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,483 | 24,333 | 16,861 | 140,878 | 118,820 |
| Receivables | 206,929 | 236,817 | 174,035 | 39,709 | 35,290 |
| Inventories | 671,279 | 622,205 | 454,961 | 527,101 | 386,250 |
| Income taxes - deferred | 11,163 | 10,793 | 10,721 | 7,661 | N/A |
| Other current assets | 0 | 0 | 5,354 | 5,190 | 13,060 |
| TOTAL | $932,030 | $903,038 | $661,932 | $720,539 | $553,420 |
| Non-Current Assets | |||||
| PPE Net | 131,647 | 116,270 | 83,011 | 70,901 | 46,710 |
| Investments And Advances | 0 | 15,813 | 14,313 | 15,511 | 0 |
| Intangibles | 405,147 | 368,786 | 282,527 | 285,892 | 0 |
| Other Non-Current Assets | 33,621 | 18,486 | 12,642 | 6,710 | 242,770 |
| TOTAL | $570,415 | $519,355 | $392,493 | $379,014 | $289,480 |
| Total Assets | $1,502,445 | $1,422,393 | $1,054,425 | $1,099,553 | $842,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 910 | 997 | 1,687 | 1,506 | 1,070 |
| Accounts payable and accrued liabilities | 87,675 | 90,809 | 73,089 | 57,872 | 108,730 |
| Accrued Expenses | 74,295 | 63,784 | 67,489 | 69,685 | 0 |
| TOTAL | $656,448 | $808,128 | $507,219 | $665,770 | $473,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,178 | 81,850 | 95,499 | 140,393 | 113,170 |
| aiOther Non-Current Liabilities | 23,169 | 29,927 | 20,776 | 16,384 | 21,190 |
| TOTAL | $327,888 | $170,848 | $154,963 | $186,367 | $137,570 |
| Total Liabilities | $984,336 | $978,976 | $662,182 | $852,137 | $610,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,600 | 22,400 | 22,800 | N/A | N/A |
| Common Shares | 235 | 232 | 230 | 213 | 210 |
| Retained earnings | 291,150 | 215,024 | 147,959 | 92,517 | 51,700 |
| Other shareholders' equity | -1,632 | -2,984 | -1,091 | 3 | -280 |
| TOTAL | $518,109 | $443,417 | $392,243 | $247,416 | $232,020 |
| Total Liabilities And Equity | $1,502,445 | $1,422,393 | $1,054,425 | $1,099,553 | $842,900 |