Group 1 Automotive, Inc. (GPI)

Group 1 Automotive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	57.2	47.9	14.9	69	23.8
Cash & Cash Equivalents	57.2	47.9	14.9	69	23.8
Cash Growth	19.42%	221.48%	-78.41%	189.92%	49.69%
Receivables	607.6	477.7	396.8	402.8	478.9
Inventory	1,963	1,357	1,073	1,446	1,902
Other Current Assets	163.1	103.1	181.4	86	111.9
Total Current Assets	2,791	1,985	1,666	2,004	2,516
Property, Plant & Equipment	2,465	2,377	2,226	1,792	1,767
Goodwill and Intangibles	2,353	2,178	1,813	1,230	1,262
Other Long-Term Assets	164.5	176.8	45.1	63.8	24.9
Total Long-Term Assets	4,983	4,732	4,083	3,085	3,054
Total Assets	7,774	6,718	5,749	5,089	5,570
Accounts Payable	499.3	488	457.8	430.4	527.5
Current Debt	1,696	1,157	777.3	1,163	1,688
Other Current Liabilities	310.7	276.1	308.5	249.1	206.8
Total Current Liabilities	2,506	1,921	1,544	1,843	2,422
Long-Term Debt	2,199	2,191	2,072	1,487	1,643
Other Long-Term Liabilities	395.2	368	308.7	310.5	249.4
Total Long-Term Liabilities	2,594	2,559	2,381	1,797	1,892
Total Liabilities	5,100	4,480	3,924	3,640	4,315
Total Debt	3,895	3,348	2,849	2,650	3,331
Debt Growth	16.33%	17.50%	7.53%	-20.45%	9.17%
Retained Earnings	3,650	3,074	2,346	1,818	1,542
Comprehensive Income	28.1	22.5	-156.2	-184	-147
Shareholders' Equity	2,674	2,238	1,825	1,450	1,256
Net Cash / Debt	-3,837.3	-3,300	-2,834.3	-2,580.8	-3,307
Net Cash Per Share	-280.09	-212.90	-160.13	-144.99	-184.75
Working Capital	285.6	63.9	122.6	161.5	94
Book Value Per Share	195.21	145.29	103.12	81.44	70.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).