Services: Specialty Retail

Group 1 Automotive Inc (GPI: NYSE)

$52.02 -1.81 | -3.36%
02/11/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 40.98M 20.21M 4.65M 14.89M
Receivables 388.78M 360.21M 315.62M 260.28M
Inventories 1.56B 1.54B 1.19B 867.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.04B 1.97B 1.57B 1.18B
Property, Plant & Equipment, Gross 1.15B 974.09M 830.80M 722.79M
Accumulated Depreciation & Depletion 203.37M 177.73M 163.04M 137.16M
Property, Plant & Equipment, Net 950.39M 796.36M 667.77M 585.63M
Intangibles 303.95M 301.50M 196.06M 170.69M
Other Non-Current Assets 21.56M 16.38M 10.62M 12.98M
Total Non-Current Assets 2.11B 1.85B 1.46B 1.30B
Liabilities & Shareholder Equity
Total Assets 4.14B 3.82B 3.02B 2.48B
Accounts Payable 288.32M 254.93M 167.44M 148.05M
Short Term Debt 72.63M 36.23M 31.36M 14.66M
Other Current Liabilities 0.00 0.00 0.00 7.27M
Total Current Liabilities 1.92B 1.87B 1.40B 1.04B
Long Term Debt 1.01B 663.69M 555.02M 482.60M
Deferred Income Taxes 141.24M 152.29M 94.13M 78.46M
Other Non-Current Liabilities 91.21M 103.15M 118.01M 63.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.24B 919.13M 767.15M 624.30M
Total Liabilities 3.16B 2.78B 2.16B 1.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 978.01M 1.04B 860.28M 807.10M
Common Par 257.00K 257.00K 258.00K 260.00K
Additional Paid In Capital 286.85M 368.64M 332.84M 363.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 852.06M 776.10M 677.86M 591.04M
Treasury Stock -79.17M -58.15M -117.62M -118.34M
Other Equity Adjustments -81.98M -51.68M -33.06M -29.24M
Total Capitalization 1.99B 1.70B 1.42B 1.29B
Total Equity 978.01M 1.04B 860.28M 807.10M
Total Liabilities & Stock Equity 4.14B 3.82B 3.02B 2.48B
Total Common Shares Outstanding 24.34M 24.31M 22.73M 22.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.39M 1.43M 3.11M 3.26M
Basic Weighted Shares Outstanding 23.38M 23.10M 21.62M 22.16M
Diluted Weighted Shares Outstanding 24.89M 25.31M 22.69M 22.41M
Number of Employees 11978 11510 9343 8267
Number of Part-Time Employees 0 0 0 0

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