Group 1 Automotive, Inc. (GPI)

Group 1 Automotive Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.7	57.2	47.9	14.9	69	23.8
Trading Asset Securities	0.5	1.2	0.1	-	1.9	-
Cash & Short-Term Investments	59.2	58.4	48	14.9	70.9	23.8
Cash Growth	11.07%	21.67%	222.15%	-78.98%	197.90%	46.01%
Accounts Receivable	263.1	188.4	157.1	131.1	151.6	178.1
Receivables	272.8	202.8	169.2	148.1	164.8	196.8
Inventory	2,752	1,963	1,357	1,073	1,446	1,902
Prepaid Expenses	59.6	38.9	30.5	30.6	15.3	96.4
Other Current Assets	115.9	123	72.5	150.8	68.8	15.5
Total Current Assets	3,626	2,791	1,985	1,666	2,004	2,516
Property, Plant & Equipment	3,185	2,465	2,377	2,226	1,792	1,767
Long-Term Investments	64.8	88.1	109.2	13.8	0.3	1.9
Goodwill	2,141	1,652	1,662	1,420	997.1	1,008
Other Intangible Assets	865.4	701.2	516.3	392.3	232.8	253.5
Long-Term Deferred Tax Assets	-	4.1	8.2	5.9	3.9	4.4
Other Long-Term Assets	95.4	72.3	59.4	25.4	59.6	18.6
Total Assets	9,977	7,774	6,718	5,749	5,089	5,570
Accounts Payable	737	499.3	488	457.8	430.4	527.5
Accrued Expenses	380.6	303.4	271.5	258.5	213.7	203.9
Short-Term Debt	2,270	1,565	1,005	671	1,087	1,604
Current Portion of Long-Term Debt	196	102.9	111.5	72.1	50.9	55.3
Current Portion of Leases	25.3	27.4	40.6	34.3	29.2	31.2
Other Current Liabilities	15.5	7.3	4.6	49.9	31.2	0.1
Total Current Liabilities	3,624	2,506	1,921	1,544	1,843	2,422
Long-Term Debt	2,356	1,723	1,751	1,662	1,206	1,360
Long-Term Leases	624.4	475.6	440	420.9	321.4	287
Long-Term Deferred Tax Liabilities	256.1	256.6	238.1	180.9	141	145.7
Other Long-Term Liabilities	140.3	138.6	129.9	116.7	128.9	99.3
Total Liabilities	7,000	5,100	4,480	3,924	3,640	4,315
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	367	349.1	338.7	325.8	308.3	295.3
Retained Earnings	4,034	3,650	3,074	2,346	1,818	1,542
Treasury Stock	-1,471	-1,353	-1,198	-690.4	-492.8	-435.3
Comprehensive Income & Other	45.8	28	22.4	-156.4	-184.1	-147
Shareholders' Equity	2,976	2,674	2,238	1,825	1,450	1,256
Total Liabilities & Equity	9,977	7,774	6,718	5,749	5,089	5,570
Total Debt	5,471	3,895	3,348	2,860	2,695	3,338
Net Cash (Debt)	-5,412	-3,836	-3,300	-2,846	-2,624	-3,314
Net Cash Per Share	-405.45	-279.30	-212.98	-160.56	-147.34	-184.78
Filing Date Shares Outstanding	13	13.37	13.79	16.52	17.48	17.7
Total Common Shares Outstanding	13.02	13.37	13.87	16.65	17.47	17.95
Working Capital	1.8	285.6	63.9	122.6	161.5	94
Book Value Per Share	228.59	200.10	161.29	109.61	82.98	69.94
Tangible Book Value	-29.9	321.3	59.4	12.7	219.7	-6.1
Tangible Book Value Per Share	-2.30	24.04	4.28	0.76	12.58	-0.34
Land	-	888.8	838.8	758.5	611.9	571.3
Buildings	-	1,517	1,460	1,358	1,096	1,068
Machinery	-	345.3	332	308.2	279	271.8
Construction In Progress	-	85.7	52	46.6	50.2	36.5

Source: S&P Capital IQ. Standard template. Financial Sources.