Group 1 Automotive, Inc. (GPI)
NYSE: GPI · Real-Time Price · USD
389.90
+7.95 (2.08%)
At close: Apr 1, 2025, 4:00 PM
391.33
+1.43 (0.37%)
After-hours: Apr 1, 2025, 8:00 PM EDT
Group 1 Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.4 | 57.2 | 47.9 | 14.9 | 69 | Upgrade
|
| Trading Asset Securities | 1.8 | 1.2 | 0.1 | - | 1.9 | Upgrade
|
| Cash & Short-Term Investments | 36.2 | 58.4 | 48 | 14.9 | 70.9 | Upgrade
|
| Cash Growth | -38.01% | 21.67% | 222.15% | -78.98% | 197.90% | Upgrade
|
| Accounts Receivable | 251.6 | 188.4 | 157.1 | 131.1 | 151.6 | Upgrade
|
| Receivables | 263.3 | 202.8 | 169.2 | 148.1 | 164.8 | Upgrade
|
| Inventory | 2,637 | 1,963 | 1,357 | 1,073 | 1,446 | Upgrade
|
| Prepaid Expenses | 67.9 | 38.9 | 30.5 | 30.6 | 15.3 | Upgrade
|
| Other Current Assets | 93.3 | 123 | 72.5 | 150.8 | 68.8 | Upgrade
|
| Total Current Assets | 3,497 | 2,791 | 1,985 | 1,666 | 2,004 | Upgrade
|
| Property, Plant & Equipment | 3,172 | 2,465 | 2,377 | 2,226 | 1,792 | Upgrade
|
| Long-Term Investments | 77.5 | 88.1 | 109.2 | 13.8 | 0.3 | Upgrade
|
| Goodwill | 2,058 | 1,652 | 1,662 | 1,420 | 997.1 | Upgrade
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| Other Intangible Assets | 948.1 | 701.2 | 516.3 | 392.3 | 232.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.1 | 8.2 | 5.9 | 3.9 | Upgrade
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| Other Long-Term Assets | 71.6 | 72.3 | 59.4 | 25.4 | 59.6 | Upgrade
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| Total Assets | 9,824 | 7,774 | 6,718 | 5,749 | 5,089 | Upgrade
|
| Accounts Payable | 738 | 499.3 | 488 | 457.8 | 430.4 | Upgrade
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| Accrued Expenses | 418.6 | 303.4 | 271.5 | 258.5 | 213.7 | Upgrade
|
| Short-Term Debt | 2,022 | 1,565 | 1,005 | 671 | 1,087 | Upgrade
|
| Current Portion of Long-Term Debt | 134.2 | 102.9 | 111.5 | 72.1 | 50.9 | Upgrade
|
| Current Portion of Leases | 66.9 | 27.4 | 40.6 | 34.3 | 29.2 | Upgrade
|
| Other Current Liabilities | 17.1 | 7.3 | 4.6 | 49.9 | 31.2 | Upgrade
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| Total Current Liabilities | 3,397 | 2,506 | 1,921 | 1,544 | 1,843 | Upgrade
|
| Long-Term Debt | 2,468 | 1,723 | 1,751 | 1,662 | 1,206 | Upgrade
|
| Long-Term Leases | 546.5 | 475.6 | 440 | 420.9 | 321.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 295.8 | 256.6 | 238.1 | 180.9 | 141 | Upgrade
|
| Other Long-Term Liabilities | 143.2 | 138.6 | 129.9 | 116.7 | 128.9 | Upgrade
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| Total Liabilities | 6,850 | 5,100 | 4,480 | 3,924 | 3,640 | Upgrade
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| Common Stock | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | 356.1 | 349.1 | 338.7 | 325.8 | 308.3 | Upgrade
|
| Retained Earnings | 4,122 | 3,650 | 3,074 | 2,346 | 1,818 | Upgrade
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| Treasury Stock | -1,506 | -1,353 | -1,198 | -690.4 | -492.8 | Upgrade
|
| Comprehensive Income & Other | 1.8 | 28 | 22.4 | -156.4 | -184.1 | Upgrade
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| Shareholders' Equity | 2,974 | 2,674 | 2,238 | 1,825 | 1,450 | Upgrade
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| Total Liabilities & Equity | 9,824 | 7,774 | 6,718 | 5,749 | 5,089 | Upgrade
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| Total Debt | 5,237 | 3,895 | 3,348 | 2,860 | 2,695 | Upgrade
|
| Net Cash (Debt) | -5,201 | -3,836 | -3,300 | -2,846 | -2,624 | Upgrade
|
| Net Cash Per Share | -392.53 | -279.30 | -212.98 | -160.56 | -147.34 | Upgrade
|
| Filing Date Shares Outstanding | 12.98 | 13.37 | 13.79 | 16.52 | 17.48 | Upgrade
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| Total Common Shares Outstanding | 13.02 | 13.37 | 13.87 | 16.65 | 17.47 | Upgrade
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| Working Capital | 100.5 | 285.6 | 63.9 | 122.6 | 161.5 | Upgrade
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| Book Value Per Share | 228.48 | 200.10 | 161.29 | 109.61 | 82.98 | Upgrade
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| Tangible Book Value | -31.7 | 321.3 | 59.4 | 12.7 | 219.7 | Upgrade
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| Tangible Book Value Per Share | -2.44 | 24.04 | 4.28 | 0.76 | 12.58 | Upgrade
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| Land | 1,178 | 888.8 | 838.8 | 758.5 | 611.9 | Upgrade
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| Buildings | 1,843 | 1,517 | 1,460 | 1,358 | 1,096 | Upgrade
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| Machinery | 395.4 | 345.3 | 332 | 308.2 | 279 | Upgrade
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| Construction In Progress | 98.2 | 85.7 | 52 | 46.6 | 50.2 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.