Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,900 | 22,800 | 21,300 | 47,900 | 20,500 |
| Receivables | 523,200 | 486,300 | 443,600 | 477,700 | 406,600 |
| Inventories | 1,722,300 | 1,718,000 | 1,540,000 | 1,356,600 | 1,185,600 |
| Other current assets | 52,100 | 93,800 | 70,100 | 72,600 | 57,600 |
| TOTAL | $2,375,100 | $2,348,900 | $2,097,700 | $1,985,300 | $1,695,100 |
| Non-Current Assets | |||||
| PPE Net | 2,224,900 | 2,225,500 | 2,162,700 | 2,128,200 | 2,037,600 |
| Intangibles | 2,415,700 | 2,430,800 | 2,256,100 | 2,178,100 | 2,094,300 |
| Other Non-Current Assets | 423,900 | 419,400 | 406,700 | 425,900 | 424,500 |
| TOTAL | $5,064,500 | $5,075,700 | $4,825,500 | $4,732,200 | $4,556,400 |
| Total Assets | $7,439,600 | $7,424,600 | $6,923,200 | $6,717,500 | $6,251,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,700 | 75,400 | 85,500 | 130,300 | 141,500 |
| Accounts payable and accrued liabilities | 533,400 | 549,000 | 509,800 | 488,000 | 468,000 |
| Accrued Expenses | 301,800 | 301,600 | 287,300 | 271,500 | 263,700 |
| Other current liabilities | N/A | 14,600 | 4,300 | 4,800 | 5,200 |
| TOTAL | $2,174,600 | $2,122,300 | $2,054,400 | $1,921,400 | $1,647,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,042,500 | 2,174,200 | 1,903,000 | 1,952,200 | 1,800,900 |
| Other Non-Current Liabilities | 356,200 | 362,500 | 365,800 | 368,200 | 361,700 |
| TOTAL | $2,653,600 | $2,783,500 | $2,516,300 | $2,558,500 | $2,390,300 |
| Total Liabilities | $4,828,200 | $4,905,700 | $4,570,700 | $4,480,000 | $4,037,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,823 | 14,051 | 14,142 | 14,207 | 14,581 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 3,547,200 | 3,389,700 | 3,225,500 | 3,073,600 | 2,922,300 |
| Other shareholders' equity | 32,100 | 41,100 | 17,100 | 22,900 | -4,300 |
| TOTAL | $2,611,400 | $2,518,900 | $2,352,500 | $2,237,500 | $2,214,100 |
| Total Liabilities And Equity | $7,439,600 | $7,424,600 | $6,923,200 | $6,717,500 | $6,251,500 |