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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,843 | 13,221 | 23,144 | 34,248 | 39,313 |
| Receivables | 189,469 | 148,996 | 170,184 | 272,098 | 265,797 |
| Inventories | 777,771 | 596,743 | 845,944 | 878,168 | 830,628 |
| Income taxes - deferred | 14,819 | 14,653 | 18,474 | 18,287 | 17,176 |
| Other current assets | 0 | 0 | 0 | 30,531 | 0 |
| TOTAL | $1,019,234 | $822,038 | $1,096,624 | $1,262,983 | $1,178,012 |
| Non-Current Assets | |||||
| PPE Net | 506,288 | 475,828 | 514,891 | 427,223 | 230,385 |
| Intangibles | 666,656 | 658,281 | 655,784 | 787,245 | 676,325 |
| Other Non-Current Assets | 9,786 | 13,267 | 20,815 | 28,730 | 29,233 |
| TOTAL | $1,182,730 | $1,147,376 | $1,191,490 | $1,243,198 | $935,943 |
| Total Assets | $2,201,964 | $1,969,414 | $2,288,114 | $2,506,181 | $2,113,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,287 | 24,767 | 13,594 | 12,260 | 854 |
| Accounts payable and accrued liabilities | 92,799 | 72,276 | 74,235 | 111,458 | 117,536 |
| Accrued Expenses | 83,663 | 86,271 | 94,395 | 100,000 | 97,302 |
| TOTAL | $894,934 | $718,813 | $1,004,496 | $1,078,278 | $940,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,950 | 444,141 | 536,723 | 641,821 | 428,639 |
| Other Non-Current Liabilities | 50,742 | 46,784 | 71,790 | 51,308 | 27,826 |
| TOTAL | $522,662 | $530,445 | $621,501 | $743,422 | $480,157 |
| Total Liabilities | $1,417,596 | $1,249,258 | $1,625,997 | $1,821,700 | $1,421,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,806 | 24,497 | 23,991 | 23,112 | 24,265 |
| Common Shares | 261 | 262 | 261 | 255 | 252 |
| Retained earnings | 519,843 | 471,932 | 437,087 | 502,783 | 448,115 |
| Other shareholders' equity | -18,702 | -26,093 | -37,636 | -9,232 | 195 |
| TOTAL | $784,368 | $720,156 | $662,117 | $684,481 | $692,840 |
| Total Liabilities And Equity | $2,201,964 | $1,969,414 | $2,288,114 | $2,506,181 | $2,113,955 |