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Group 1 Automotive, Inc. (GPI)

NYSE - NYSE Delayed price. Currency in USD
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301.57-0.14 (-0.05%)
At close: 04:00PM EDT
300.25 -1.32 (-0.44%)
After hours: 05:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,200
47,900
14,900
69,000
Total cash
57,200
47,900
14,900
69,000
Net receivables
238,300
199,200
177,900
192,100
Inventory
1,963,400
1,356,600
1,073,100
1,446,400
Other current assets
25,200
19,000
50,500
16,100
Total current assets
2,791,300
1,985,300
1,666,200
2,004,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,052,900
2,931,700
2,739,200
2,243,700
Accumulated depreciation
-587,700
-554,400
-513,500
-452,200
Net property, plant and equipment
2,465,200
2,377,300
2,225,700
1,791,500
Goodwill
1,651,900
1,661,800
1,420,200
997,100
Intangible assets
701,200
516,300
392,300
232,800
Other long-term assets
164,600
176,800
45,000
63,900
Total non-current assets
4,982,900
4,732,200
4,083,200
3,085,300
Total assets
7,774,100
6,717,500
5,749,400
5,089,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,674,800
1,135,500
751,400
1,143,300
Accounts payable
499,300
488,000
457,800
430,400
Accrued liabilities
303,400
271,500
258,600
217,900
Other current liabilities
7,300
4,600
49,900
31,200
Total current liabilities
2,505,700
1,921,400
1,543,600
1,842,700
Non-current liabilities
Long-term debt
1,989,400
1,952,200
1,815,300
1,280,600
Deferred tax liabilities
256,600
238,100
180,900
141,000
Other long-term liabilities
138,500
129,800
127,600
153,700
Total non-current liabilities
2,593,900
2,558,500
2,380,400
1,797,000
Total liabilities
5,099,600
4,479,900
3,924,000
3,639,700
Stockholders' equity
Common stock
300
300
300
300
Retained earnings
3,649,800
3,073,600
2,345,900
1,817,900
Accumulated other comprehensive income
28,100
22,500
-156,200
-184,000
Total stockholders' equity
2,674,500
2,237,600
1,825,400
1,449,700
Total liabilities and stockholders' equity
7,774,100
6,717,500
5,749,400
5,089,400