Services: Specialty Retail

Group 1 Automotive Inc (GPI: NYSE)

$56.6 -0.8 | -1.39%
08/24/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 13.04M 40.98M 20.21M 4.65M
Receivables 410.21M 388.78M 360.21M 315.62M
Inventories 1.74B 1.56B 1.54B 1.19B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.20B 2.04B 1.97B 1.57B
Property, Plant & Equipment, Gross 1.27B 1.15B 974.09M 830.80M
Accumulated Depreciation & Depletion 235.14M 203.37M 177.73M 163.04M
Property, Plant & Equipment, Net 1.03B 950.39M 796.36M 667.77M
Intangibles 307.59M 303.95M 301.50M 196.06M
Other Non-Current Assets 15.49M 21.56M 16.38M 10.62M
Total Non-Current Assets 2.21B 2.11B 1.85B 1.46B
Liabilities & Shareholder Equity
Total Assets 4.41B 4.14B 3.82B 3.02B
Accounts Payable 280.42M 288.32M 254.93M 167.44M
Short Term Debt 55.19M 72.63M 36.23M 31.36M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.04B 1.92B 1.87B 1.40B
Long Term Debt 1.20B 1.01B 663.69M 555.02M
Deferred Income Taxes 150.75M 141.24M 152.29M 94.13M
Other Non-Current Liabilities 103.02M 91.21M 103.15M 118.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.46B 1.24B 919.13M 767.15M
Total Liabilities 3.50B 3.16B 2.78B 2.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 918.25M 978.01M 1.04B 860.28M
Common Par 257.00K 257.00K 257.00K 258.00K
Additional Paid In Capital 291.09M 286.85M 368.64M 332.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 926.17M 852.06M 776.10M 677.86M
Treasury Stock -161.28M -79.17M -58.15M -117.62M
Other Equity Adjustments -137.98M -81.98M -51.68M -33.06M
Total Capitalization 2.12B 1.99B 1.70B 1.42B
Total Equity 918.25M 978.01M 1.04B 860.28M
Total Liabilities & Stock Equity 4.41B 4.14B 3.82B 3.02B
Total Common Shares Outstanding 23.41M 24.34M 24.31M 22.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.29M 1.39M 1.43M 3.11M
Basic Weighted Shares Outstanding 23.15M 23.38M 23.10M 21.62M
Diluted Weighted Shares Outstanding 23.15M 24.89M 25.31M 22.69M
Number of Employees 12886 11978 11510 9343
Number of Part-Time Employees 0 0 0 0

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