Group 1 Automotive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	57.2	47.9	14.9	69	23.8	15.9	28.79	20.99	13.04	40.98	Upgrade
Cash & Cash Equivalents	57.2	47.9	14.9	69	23.8	15.9	28.79	20.99	13.04	40.98	Upgrade
Cash Growth	19.42%	221.48%	-78.41%	189.92%	49.69%	-44.77%	37.13%	61.02%	-68.18%	102.70%	Upgrade
Receivables	607.6	477.7	396.8	402.8	478.9	459.7	495.04	442.87	410.21	388.78	Upgrade
Inventory	1,963	1,357	1,073	1,446	1,902	1,844	1,763	1,652	1,738	1,557	Upgrade
Other Current Assets	163.1	103.1	181.4	86	111.9	82.7	42.06	34.91	27.38	48.76	Upgrade
Total Current Assets	2,791	1,985	1,666	2,004	2,516	2,402	2,329	2,151	2,188	2,035	Upgrade
Property, Plant & Equipment	2,465	2,377	2,226	1,792	1,767	1,348	1,319	1,126	1,034	950.39	Upgrade
Goodwill and Intangibles	2,353	2,178	1,813	1,230	1,262	1,224	1,199	1,162	1,163	1,134	Upgrade
Other Long-Term Assets	164.5	176.8	45.1	63.8	24.9	27.4	24.25	23.79	11.86	21.56	Upgrade
Total Long-Term Assets	4,983	4,732	4,083	3,085	3,054	2,599	2,542	2,311	2,208	2,106	Upgrade
Total Assets	7,774	6,718	5,749	5,089	5,570	5,001	4,871	4,462	4,397	4,141	Upgrade
Accounts Payable	499.3	488	457.8	430.4	527.5	419.4	412.98	356.1	280.42	288.32	Upgrade
Current Debt	1,696	1,157	777.3	1,163	1,688	1,770	1,606	1,517	1,574	1,461	Upgrade
Other Current Liabilities	310.7	276.1	308.5	249.1	206.8	197.6	179.07	180.41	185.32	172.46	Upgrade
Total Current Liabilities	2,506	1,921	1,544	1,843	2,422	2,387	2,198	2,053	2,039	1,922	Upgrade
Long-Term Debt	2,199	2,191	2,072	1,487	1,643	1,282	1,318	1,213	1,200	1,009	Upgrade
Other Long-Term Liabilities	395.2	368	308.7	310.5	249.4	237.3	230.11	265.78	239.66	232.45	Upgrade
Total Long-Term Liabilities	2,594	2,559	2,381	1,797	1,892	1,519	1,548	1,479	1,439	1,241	Upgrade
Total Liabilities	5,100	4,480	3,924	3,640	4,315	3,905	3,747	3,532	3,478	3,163	Upgrade
Total Debt	3,895	3,348	2,849	2,650	3,331	3,051	2,925	2,729	2,773	2,470	Upgrade
Debt Growth	16.33%	17.50%	7.53%	-20.45%	9.17%	4.32%	7.15%	-1.57%	12.26%	15.79%	Upgrade
Retained Earnings	3,650	3,074	2,346	1,818	1,542	1,395	1,246	1,053	926.17	852.06	Upgrade
Comprehensive Income	28.1	22.5	-156.2	-184	-147	-137.8	-123.23	-146.94	-137.98	-81.98	Upgrade
Shareholders' Equity	2,674	2,238	1,825	1,450	1,256	1,096	1,124	930.2	918.25	978.01	Upgrade
Net Cash / Debt	-3,837.3	-3,300	-2,834.3	-2,580.8	-3,307	-3,035.2	-2,895.84	-2,708.43	-2,760.02	-2,429.28	Upgrade
Net Cash Per Share	-280.09	-212.90	-160.13	-144.99	-184.75	-155.65	-141.95	-127.94	-119.21	-97.62	Upgrade
Working Capital	285.6	63.9	122.6	161.5	94	15.8	130.7	97.47	149.1	113.02	Upgrade
Book Value Per Share	195.21	145.29	103.12	81.44	70.15	56.19	55.11	43.96	39.67	41.83	Upgrade

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).