Group 1 Automotive, Inc.
GPI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,400 | $57,200 | $47,900 | $14,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $663,200 | $607,500 | $477,700 | $396,800 |
| Inventory | $2,636,800 | $1,963,400 | $1,356,600 | $1,073,100 |
| Other Curr. Assets | $162,900 | $163,200 | $103,100 | $181,400 |
| Total Curr. Assets | $3,497,300 | $2,791,300 | $1,985,300 | $1,666,200 |
| Property Plant & Equip (Net) | $3,171,800 | $2,465,200 | $2,377,300 | $2,225,600 |
| Goodwill | $2,057,900 | $1,651,900 | $1,661,800 | $1,420,200 |
| Intangibles | $948,100 | $701,200 | $516,300 | $392,300 |
| Long-Term Investments | $77,500 | $88,100 | $109,200 | $0 |
| Tax Assets | $0 | $0 | $238,200 | $0 |
| Other NC Assets | $71,600 | $76,400 | -$170,600 | $45,100 |
| Total NC Assets | $6,326,900 | $4,982,800 | $4,732,200 | $4,083,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,824,200 | $7,774,100 | $6,717,500 | $5,749,400 |
| Liabilities | – | – | – | – |
| Payables | $738,000 | $499,300 | $488,000 | $457,800 |
| Short-Term Debt | $2,248,900 | $1,695,700 | $1,157,300 | $777,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$21,800 | $0 |
| Other Curr. Liab. | $409,900 | $310,700 | $297,900 | $308,500 |
| Total Curr. Liab. | $3,396,800 | $2,505,700 | $1,921,400 | $1,543,600 |
| LT Debt | $3,014,100 | $2,198,800 | $2,190,600 | $2,071,900 |
| Deferred Rev, NC | $0 | $100 | $0 | $0 |
| Deferred Tax Liab, NC | $295,800 | $256,600 | $238,100 | $180,900 |
| Other NC Liab. | $143,400 | $138,600 | $129,800 | $127,600 |
| Total NC Liab. | $3,453,300 | $2,594,000 | $2,558,600 | $2,380,600 |
| Other Liabilities | -$200 | $0 | $0 | $0 |
| Cap. Leases | $572,300 | $496,400 | $461,800 | $446,800 |
| Total Liabilities | $6,849,900 | $5,099,700 | $4,480,000 | $3,924,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $300 | $300 | $300 |
| Retained Earnings | $4,122,600 | $3,649,800 | $3,073,600 | $2,345,900 |
| AOCI | $1,600 | $28,100 | $22,500 | -$156,200 |
| Other Equity | -$1,150,100 | -$1,003,800 | -$858,900 | -$364,800 |
| Total Equity | $2,974,300 | $2,674,400 | $2,237,500 | $1,825,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,824,200 | $7,774,100 | $6,717,500 | $5,749,400 |
| Net Debt | $5,228,600 | $3,837,300 | $3,300,000 | $2,834,300 |