Services: Specialty Retail

Group 1 Automotive Inc (GPI: NYSE)

$72.81 n/a | n/a%
04/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 20.99M 13.04M 40.98M 20.21M
Receivables 442.87M 410.21M 388.78M 360.21M
Inventories 1.65B 1.74B 1.56B 1.54B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.15B 2.19B 2.04B 1.97B
Property, Plant & Equipment, Gross 1.39B 1.27B 1.15B 974.09M
Accumulated Depreciation & Depletion 264.45M 235.14M 203.37M 177.73M
Property, Plant & Equipment, Net 1.13B 1.03B 950.39M 796.36M
Intangibles 284.88M 307.59M 303.95M 301.50M
Other Non-Current Assets 23.79M 11.86M 21.56M 16.38M
Total Non-Current Assets 2.31B 2.21B 2.11B 1.85B
Liabilities & Shareholder Equity
Total Assets 4.46B 4.40B 4.14B 3.82B
Accounts Payable 356.10M 280.42M 288.32M 254.93M
Short Term Debt 72.42M 54.99M 72.63M 36.23M
Other Current Liabilities 3.94M 0.00 0.00 0.00
Total Current Liabilities 2.05B 2.04B 1.92B 1.87B
Long Term Debt 1.21B 1.20B 1.01B 663.69M
Deferred Income Taxes 161.50M 136.64M 141.24M 152.29M
Other Non-Current Liabilities 104.28M 103.02M 91.21M 103.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.48B 1.44B 1.24B 919.13M
Total Liabilities 3.53B 3.48B 3.16B 2.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 930.20M 918.25M 978.01M 1.04B
Common Par 257.00K 257.00K 257.00K 257.00K
Additional Paid In Capital 290.90M 291.09M 286.85M 368.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.05B 926.17M 852.06M 776.10M
Treasury Stock -267.31M -161.28M -79.17M -58.15M
Other Equity Adjustments -146.94M -137.98M -81.98M -51.68M
Total Capitalization 2.14B 2.12B 1.99B 1.70B
Total Equity 930.20M 918.25M 978.01M 1.04B
Total Liabilities & Stock Equity 4.46B 4.40B 4.14B 3.82B
Total Common Shares Outstanding 21.41M 23.41M 24.34M 24.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.26M 2.29M 1.39M 1.43M
Basic Weighted Shares Outstanding 21.16M 23.15M 23.38M 23.10M
Diluted Weighted Shares Outstanding 21.17M 23.15M 24.89M 25.31M
Number of Employees 13500 12886 11978 11510
Number of Part-Time Employees 0 0 0 0

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