Group 1 Automotive (GPI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,800 | 15,900 | 28,787 | 20,992 | 13,037 |
| Receivables | 478,900 | 459,700 | 495,044 | 442,872 | 410,206 |
| Inventories | 1,901,700 | 1,844,100 | 1,763,293 | 1,651,815 | 1,737,751 |
| Other current assets | 15,500 | 26,400 | 0 | 0 | 0 |
| TOTAL | $2,516,300 | $2,402,400 | $2,329,186 | $2,150,587 | $2,188,370 |
| Non-Current Assets | |||||
| PPE Net | 1,547,100 | 1,347,800 | 1,318,959 | 1,125,883 | 1,033,981 |
| Intangibles | 1,261,800 | 1,223,500 | 1,198,666 | 1,161,639 | 1,162,503 |
| Other Non-Current Assets | 244,900 | 27,300 | 24,254 | 23,794 | 11,862 |
| TOTAL | $3,053,800 | $2,598,600 | $2,541,879 | $2,311,316 | $2,208,346 |
| Total Assets | $5,570,200 | $5,001,100 | $4,871,065 | $4,461,903 | $4,396,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,100 | 93,000 | 79,605 | 76,360 | 54,991 |
| Accounts payable and accrued liabilities | 527,500 | 419,400 | 412,981 | 356,099 | 280,423 |
| Accrued Expenses | 206,700 | 197,600 | 177,070 | 176,469 | 185,323 |
| TOTAL | $2,422,300 | $2,386,600 | $2,198,487 | $2,053,117 | $2,039,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,432,100 | 1,281,500 | 1,318,184 | 1,212,809 | 1,199,534 |
| Other Non-Current Liabilities | 314,300 | 102,600 | 105,708 | 104,275 | 103,018 |
| TOTAL | $1,892,100 | $1,518,800 | $1,548,296 | $1,478,586 | $1,439,196 |
| Total Liabilities | $4,314,500 | $3,905,400 | $3,746,783 | $3,531,703 | $3,478,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,374 | 18,340 | 20,912 | 21,384 | 23,421 |
| Common Shares | 300 | 300 | 255 | 257 | 257 |
| Retained earnings | 1,542,400 | 1,394,800 | 1,246,323 | 1,053,301 | 926,169 |
| Other shareholders' equity | -147,300 | -138,200 | -122,757 | -147,257 | -138,266 |
| TOTAL | $1,255,700 | $1,095,700 | $1,124,282 | $930,200 | $918,252 |
| Total Liabilities And Equity | $5,570,200 | $5,001,100 | $4,871,065 | $4,461,903 | $4,396,716 |