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[GPI] Group 1 Automotive Inc Balance Sheet
Data updated 2023-Dec-03 (Sunday)Note: Easy to read Balance Sheet for Group 1 Automotive Inc [NYSE:GPI] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Group 1 Automotive Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 48 M | 15 M | 69 M | 24 M | 16 M | 29 M |
| Net Receivables Detail | 478 M | 397 M | 403 M | 479 M | 460 M | 495 M |
| Inventory Detail | 1.36 B | 1.07 B | 1.45 B | 1.9 B | 1.84 B | 1.76 B |
| Other Current Assets Detail | 102 M | 181 M | 86 M | 111 M | 82 M | 42 M |
| Total Current Assets Detail | 1.99 B | 1.67 B | 2 B | 2.52 B | 2.4 B | 2.33 B |
| Cash Equivalents / Assets Detail | 0.7% | 0.3% | 1.4% | 0.4% | 0.3% | 0.6% |
| Inventory on Hand Detail | 33.2 | 41.4 | 68.4 | 66.4 | 66.2 | 67.5 |
| Long-Term Investments Detail | 109 M | 14 M | - | 6 M | 3 M | -124 M |
| Fixed Assets Detail | 2.38 B | 2.23 B | 1.79 B | 1.77 B | 1.35 B | 1.32 B |
| Other Non-Current Assets Detail | 2.25 B | 1.84 B | 1.29 B | 1.28 B | 1.25 B | 1.35 B |
| Total Non-Current Assets Detail | 4.73 B | 4.08 B | 3.09 B | 3.05 B | 2.6 B | 2.54 B |
| Total Assets Detail | 6.72 B | 5.75 B | 5.09 B | 5.57 B | 5 B | 4.87 B |
| Return on Assets Detail | 11.8% | 11.2% | 5.4% | 3.2% | 3.1% | 4.2% |
| Asset Turnover Detail | 2.6 | 2.49 | 1.99 | 2.28 | 2.35 | 2.28 |
| Fixed Asset Turnover Detail | 7.05 | 6.71 | 5.96 | 7.73 | 8.7 | 8.44 |
| Inventory Turnover Detail | 11 | 8.83 | 5.34 | 5.5 | 5.51 | 5.41 |
| Accounts Payable Detail | 1.49 B | 989 M | 1.52 B | 2.13 B | 2.1 B | 413 M |
| Short-Term Debt Detail | 152 M | 246 M | 76 M | 84 M | 93 M | 1.61 B |
| Other Current Liabilities Detail | 276 M | 309 M | 249 M | 206 M | 198 M | 179 M |
| Total Current Liabilities Detail | 1.92 B | 1.54 B | 1.84 B | 2.42 B | 2.39 B | 2.2 B |
| Cash Ratio Detail | 2.5% | 1.0% | 3.7% | 1.0% | 0.7% | 1.3% |
| Quick Ratio Detail | 27.4% | 26.7% | 25.6% | 20.8% | 19.9% | 23.8% |
| Current Ratio Detail | 103.3% | 107.9% | 108.7% | 103.9% | 100.6% | 106.0% |
| Long-Term Debt Detail | 2.19 B | 2.07 B | 1.49 B | 1.64 B | 1.28 B | 1.32 B |
| Other Non-Current Liabilities Detail | 368 M | 308 M | 310 M | 250 M | 237 M | 231 M |
| Total Non-Current Liabilities Detail | 2.56 B | 2.38 B | 1.8 B | 1.89 B | 1.52 B | 1.55 B |
| Total Liabilities Detail | 4.48 B | 3.92 B | 3.64 B | 4.32 B | 3.91 B | 3.75 B |
| Debt / Asset Detail | 66.7% | 68.3% | 71.5% | 77.5% | 78.1% | 76.9% |
| Debt / Equity Detail | 200.2% | 215.0% | 251.0% | 343.6% | 356.3% | 333.4% |
| Debt / Capital Detail | 66.7% | 68.3% | 71.5% | 77.5% | 78.1% | 76.9% |
| Common Stock Detail | - | - | - | - | - | - |
| Retained Earnings Detail | 3.07 B | 2.35 B | 1.82 B | 1.54 B | 1.4 B | 1.25 B |
| Other Equity Detail | -836 M | -521 M | -368 M | -286 M | -299 M | -122 M |
| Total Shareholder Equity Detail | 2.24 B | 1.83 B | 1.45 B | 1.26 B | 1.1 B | 1.12 B |
| Shareholder Equity / Assets Detail | 33.3% | 31.7% | 28.5% | 22.6% | 21.9% | 23.1% |
| Return on Equity Detail | 36.1% | 37.1% | 21.1% | 14.3% | 13.7% | 18.3% |
| Accumulated Minority Interest Detail | - | - | -1 M | -1 M | - | - |
| Total Equity Detail | 2.24 B | 1.83 B | 1.45 B | 1.26 B | 1.1 B | 1.12 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Group 1 Automotive Inc. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for Group 1 Automotive Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Group 1 Automotive Inc
Information for Group 1 Automotive Inc
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SEC Reports : Quarterly reports around 2025-May-13 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Discretionary sector performance which includes Group 1 Automotive Inc
Industry : Automotive industry performance which includes Group 1 Automotive Inc