Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,000 | 23,800 | 15,900 | 28,787 | 20,992 |
| Receivables | 402,800 | 478,900 | 459,700 | 495,044 | 442,872 |
| Inventories | 1,446,400 | 1,901,700 | 1,844,100 | 1,763,293 | 1,651,815 |
| Other current assets | 70,700 | 15,500 | 26,400 | 0 | 0 |
| TOTAL | $2,004,200 | $2,516,300 | $2,402,400 | $2,329,186 | $2,150,587 |
| Non-Current Assets | |||||
| PPE Net | 1,584,400 | 1,547,100 | 1,347,800 | 1,318,959 | 1,125,883 |
| Intangibles | 1,229,900 | 1,261,800 | 1,223,500 | 1,198,666 | 1,161,639 |
| Other Non-Current Assets | 271,000 | 244,900 | 27,300 | 24,254 | 23,794 |
| TOTAL | $3,085,300 | $3,053,800 | $2,598,600 | $2,541,879 | $2,311,316 |
| Total Assets | $5,089,400 | $5,570,200 | $5,001,100 | $4,871,065 | $4,461,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,000 | 59,100 | 93,000 | 79,605 | 76,360 |
| Accounts payable and accrued liabilities | 430,400 | 527,500 | 419,400 | 412,981 | 356,099 |
| Accrued Expenses | 217,900 | 206,700 | 197,600 | 177,070 | 176,469 |
| Other current liabilities | 31,300 | N/A | N/A | N/A | N/A |
| TOTAL | $1,842,700 | $2,422,300 | $2,386,600 | $2,198,487 | $2,053,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,280,600 | 1,432,100 | 1,281,500 | 1,318,184 | 1,212,809 |
| Other Non-Current Liabilities | 375,500 | 314,300 | 102,600 | 105,708 | 104,275 |
| TOTAL | $1,797,100 | $1,892,100 | $1,518,800 | $1,548,296 | $1,478,586 |
| Total Liabilities | $3,639,800 | $4,314,500 | $3,905,400 | $3,746,783 | $3,531,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,096 | 18,374 | 18,340 | 20,912 | 21,384 |
| Common Shares | 300 | 300 | 300 | 255 | 257 |
| Retained earnings | 1,817,900 | 1,542,400 | 1,394,800 | 1,246,323 | 1,053,301 |
| Other shareholders' equity | -183,900 | -147,300 | -138,200 | -122,757 | -147,257 |
| TOTAL | $1,449,600 | $1,255,700 | $1,095,700 | $1,124,282 | $930,200 |
| Total Liabilities And Equity | $5,089,400 | $5,570,200 | $5,001,100 | $4,871,065 | $4,461,903 |