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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,695 | 37,750 | 26,483 | 24,333 | 16,861 |
| Receivables | 269,232 | 249,089 | 206,929 | 236,817 | 174,035 |
| Inventories | 756,838 | 877,575 | 671,279 | 622,205 | 454,961 |
| Income taxes - deferred | 18,780 | 14,755 | 11,163 | 10,793 | 10,721 |
| Other current assets | 0 | 0 | 0 | 0 | 5,354 |
| TOTAL | $1,105,828 | $1,205,215 | $932,030 | $903,038 | $661,932 |
| Non-Current Assets | |||||
| PPE Net | 161,317 | 160,297 | 131,647 | 116,270 | 83,011 |
| Investments And Advances | 0 | 0 | 0 | 15,813 | 14,313 |
| Intangibles | 537,054 | 553,808 | 405,147 | 368,786 | 282,527 |
| Other Non-Current Assets | 29,419 | 27,900 | 33,621 | 18,486 | 12,642 |
| TOTAL | $727,790 | $742,005 | $570,415 | $519,355 | $392,493 |
| Total Assets | $1,833,618 | $1,947,220 | $1,502,445 | $1,422,393 | $1,054,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 786 | 1,054 | 910 | 997 | 1,687 |
| Accounts payable and accrued liabilities | 124,857 | 108,920 | 87,675 | 90,809 | 73,089 |
| Accrued Expenses | 119,404 | 91,528 | 74,295 | 63,784 | 67,489 |
| TOTAL | $968,632 | $1,049,762 | $656,448 | $808,128 | $507,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,074 | 156,747 | 230,178 | 81,850 | 95,499 |
| Other Non-Current Liabilities | 25,356 | 108,288 | 23,169 | 29,927 | 20,776 |
| TOTAL | $238,193 | $330,284 | $327,888 | $170,848 | $154,963 |
| Total Liabilities | $1,206,825 | $1,380,046 | $984,336 | $978,976 | $662,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,041 | 23,500 | 22,600 | 22,400 | 22,800 |
| Common Shares | 246 | 239 | 235 | 232 | 230 |
| Retained earnings | 373,162 | 318,931 | 291,150 | 215,024 | 147,959 |
| Other shareholders' equity | -6,519 | -641 | -1,632 | -2,984 | -1,091 |
| TOTAL | $626,793 | $567,174 | $518,109 | $443,417 | $392,243 |
| Total Liabilities And Equity | $1,833,618 | $1,947,220 | $1,502,445 | $1,422,393 | $1,054,425 |