Group 1 Automotive (GPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,975 | 20,215 | 4,650 | 14,895 | 19,843 |
| Receivables | 388,778 | 360,214 | 315,624 | 260,282 | 189,469 |
| Inventories | 1,556,705 | 1,542,318 | 1,194,288 | 867,470 | 777,771 |
| Income taxes - deferred | 11,062 | 21,150 | 19,750 | 16,012 | 14,819 |
| TOTAL | $2,035,219 | $1,967,938 | $1,566,181 | $1,175,584 | $1,019,234 |
| Non-Current Assets | |||||
| PPE Net | 950,388 | 796,356 | 667,768 | 585,633 | 506,288 |
| Intangibles | 1,134,324 | 1,038,808 | 778,442 | 702,145 | 666,656 |
| Other Non-Current Assets | 21,561 | 16,376 | 10,624 | 12,981 | 9,786 |
| TOTAL | $2,106,273 | $1,851,540 | $1,456,834 | $1,300,759 | $1,182,730 |
| Total Assets | $4,141,492 | $3,819,478 | $3,023,015 | $2,476,343 | $2,201,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,630 | 36,225 | 31,358 | 21,936 | 54,287 |
| Accounts payable and accrued liabilities | 288,320 | 254,930 | 167,439 | 148,048 | 92,799 |
| Accrued Expenses | 172,463 | 140,543 | 128,118 | 109,245 | 83,663 |
| TOTAL | $1,922,199 | $1,865,176 | $1,395,578 | $1,044,947 | $894,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,008,837 | 663,689 | 555,016 | 482,601 | 412,950 |
| Other Non-Current Liabilities | 91,207 | 103,147 | 118,007 | 63,236 | 50,742 |
| TOTAL | $1,241,283 | $919,127 | $767,153 | $624,296 | $522,662 |
| Total Liabilities | $3,163,482 | $2,784,303 | $2,162,731 | $1,669,243 | $1,417,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,244 | 24,244 | 22,731 | 22,713 | 23,806 |
| Common Shares | 257 | 257 | 258 | 260 | 261 |
| Retained earnings | 852,057 | 776,101 | 677,864 | 591,037 | 519,843 |
| Other shareholders' equity | -82,158 | -51,824 | -32,674 | -29,572 | -18,702 |
| TOTAL | $978,010 | $1,035,175 | $860,284 | $807,100 | $784,368 |
| Total Liabilities And Equity | $4,141,492 | $3,819,478 | $3,023,015 | $2,476,343 | $2,201,964 |