Group 1 Automotive, Inc. (GPI)

Group 1 Automotive Balance Sheet

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

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

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