Services: Specialty Retail

Group 1 Automotive Inc (GPI: NYSE)

$78.75 n/a | n/a%
01/23/15 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 20.22M 4.65M 14.90M 19.84M
Receivables 360.21M 315.62M 260.28M 189.47M
Inventories 1.54B 1.19B 867.47M 777.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.97B 1.57B 1.18B 1.02B
Property, Plant & Equipment, Gross 974.09M 830.80M 722.79M 623.44M
Accumulated Depreciation & Depletion 177.73M 163.04M 137.16M 117.15M
Property, Plant & Equipment, Net 796.36M 667.77M 585.63M 506.29M
Intangibles 301.50M 196.06M 170.69M 158.69M
Other Non-Current Assets 16.38M 10.62M 12.98M 9.79M
Total Non-Current Assets 1.85B 1.46B 1.30B 1.18B
Liabilities & Shareholder Equity
Total Assets 3.82B 3.02B 2.48B 2.20B
Accounts Payable 254.93M 167.44M 148.05M 92.80M
Short Term Debt 36.22M 31.36M 21.94M 11.69M
Other Current Liabilities 0.00 0.00 0.00 42.60M
Total Current Liabilities 1.87B 1.40B 1.04B 894.93M
Long Term Debt 663.69M 555.02M 482.60M 429.38M
Deferred Income Taxes 152.29M 94.13M 78.46M 58.97M
Other Non-Current Liabilities 103.15M 118.01M 63.24M 34.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 919.13M 767.15M 624.30M 522.66M
Total Liabilities 2.78B 2.16B 1.67B 1.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.04B 860.28M 807.10M 784.37M
Common Par 257.00K 258.00K 260.00K 261.00K
Additional Paid In Capital 368.64M 332.84M 363.38M 363.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 776.10M 677.86M 591.04M 519.84M
Treasury Stock -58.15M -117.62M -118.34M -80.95M
Other Equity Adjustments -51.68M -33.06M -29.24M -18.76M
Total Capitalization 1.70B 1.42B 1.29B 1.21B
Total Equity 1.04B 860.28M 807.10M 784.37M
Total Liabilities & Stock Equity 3.82B 3.02B 2.48B 2.20B
Total Common Shares Outstanding 24.31M 22.73M 22.71M 23.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.43M 3.11M 3.26M 2.30M
Basic Weighted Shares Outstanding 23.10M 21.62M 22.16M 22.77M
Diluted Weighted Shares Outstanding 25.31M 22.69M 22.41M 23.32M
Number of Employees 11510 9343 8267 7454
Number of Part-Time Employees 0 0 0 0

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