Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,300 | 16,600 | 14,900 | 296,900 | 198,700 |
| Receivables | 405,800 | 413,200 | 396,800 | 352,400 | 419,300 |
| Inventories | 1,125,500 | 1,096,400 | 1,073,100 | 850,800 | 1,030,200 |
| Other current assets | 96,700 | 101,600 | 150,800 | 46,200 | 19,300 |
| TOTAL | $1,676,300 | $1,647,500 | $1,666,200 | $1,570,800 | $1,689,800 |
| Non-Current Assets | |||||
| PPE Net | 1,998,400 | 1,994,500 | 1,957,800 | 1,644,500 | 1,645,900 |
| Intangibles | 2,071,200 | 2,050,400 | 1,812,500 | 1,271,600 | 1,255,100 |
| Other Non-Current Assets | 356,800 | 347,200 | 312,800 | 270,700 | 264,900 |
| TOTAL | $4,426,400 | $4,392,100 | $4,083,100 | $3,186,800 | $3,165,900 |
| Total Assets | $6,102,800 | $6,039,600 | $5,749,400 | $4,757,600 | $4,855,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,300 | 85,900 | 220,400 | 57,600 | 59,400 |
| Accounts payable and accrued liabilities | 437,800 | 439,500 | 457,800 | 381,700 | 424,400 |
| Accrued Expenses | 261,700 | 289,400 | 258,600 | 266,900 | 267,800 |
| Other current liabilities | 58,700 | 74,600 | 49,900 | N/A | N/A |
| TOTAL | $1,682,400 | $1,618,900 | $1,543,600 | $1,046,100 | $1,272,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,851,000 | 1,902,900 | 1,815,300 | 1,276,300 | 1,322,000 |
| Other Non-Current Liabilities | 352,900 | 367,100 | 384,300 | 357,500 | 351,500 |
| TOTAL | $2,415,900 | $2,471,500 | $2,380,500 | $1,793,000 | $1,829,900 |
| Total Liabilities | $4,098,000 | $4,090,400 | $3,924,200 | $2,839,000 | $3,101,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,788 | 16,596 | 17,041 | 18,101 | 18,074 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 2,732,500 | 2,542,700 | 2,345,900 | 2,265,000 | 2,099,100 |
| Other shareholders' equity | -128,100 | -121,000 | -156,800 | -165,900 | -156,000 |
| TOTAL | $2,004,500 | $1,949,200 | $1,825,200 | $1,918,600 | $1,754,000 |
| Total Liabilities And Equity | $6,102,500 | $6,039,600 | $5,749,400 | $4,757,600 | $4,855,900 |