Group 1 Automotive, Inc.
GPI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $57 | $48 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $663 | $608 | $478 | $397 |
| Inventory | $2,637 | $1,963 | $1,357 | $1,073 |
| Other Curr. Assets | $163 | $163 | $103 | $181 |
| Total Curr. Assets | $3,497 | $2,791 | $1,985 | $1,666 |
| Property Plant & Equip (Net) | $3,172 | $2,465 | $2,377 | $2,226 |
| Goodwill | $2,058 | $1,652 | $1,662 | $1,420 |
| Intangibles | $948 | $701 | $516 | $392 |
| Long-Term Investments | $78 | $88 | $109 | $0 |
| Tax Assets | $0 | $0 | $238 | $0 |
| Other NC Assets | $72 | $76 | -$171 | $45 |
| Total NC Assets | $6,327 | $4,983 | $4,732 | $4,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,824 | $7,774 | $6,718 | $5,749 |
| Liabilities | – | – | – | – |
| Payables | $738 | $499 | $488 | $458 |
| Short-Term Debt | $2,249 | $1,696 | $1,157 | $777 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$22 | $0 |
| Other Curr. Liab. | $410 | $311 | $298 | $309 |
| Total Curr. Liab. | $3,397 | $2,506 | $1,921 | $1,544 |
| LT Debt | $3,014 | $2,199 | $2,191 | $2,072 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $296 | $257 | $238 | $181 |
| Other NC Liab. | $143 | $139 | $130 | $128 |
| Total NC Liab. | $3,453 | $2,594 | $2,559 | $2,381 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $572 | $496 | $462 | $447 |
| Total Liabilities | $6,850 | $5,100 | $4,480 | $3,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,123 | $3,650 | $3,074 | $2,346 |
| AOCI | $2 | $28 | $23 | -$156 |
| Other Equity | -$1,150 | -$1,004 | -$859 | -$365 |
| Total Equity | $2,974 | $2,674 | $2,238 | $1,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,824 | $7,774 | $6,718 | $5,749 |
| Net Debt | $5,229 | $3,837 | $3,300 | $2,834 |