Group 1 Automotive, Inc.
GPI
$429.30
-$1.33-0.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.20M | 59.20M | 65.70M | 43.70M | 58.40M |
| Total Receivables | 263.30M | 272.80M | 228.30M | 229.80M | 202.80M |
| Inventory | 2.64B | 2.75B | 2.36B | 2.10B | 1.96B |
| Prepaid Expenses | 67.90M | 59.60M | 31.10M | 21.20M | 38.90M |
| Finance Division Loans and Leases Current | 399.80M | 366.00M | 381.10M | 371.60M | 404.80M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.30M | 115.90M | 107.70M | 67.10M | 123.00M |
| Total Current Assets | 3.50B | 3.63B | 3.17B | 2.83B | 2.79B |
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| Total Current Assets | 3.50B | 3.63B | 3.17B | 2.83B | 2.79B |
| Net Property, Plant & Equipment | 3.17B | 3.18B | 2.72B | 2.71B | 2.47B |
| Long-term Investments | 2.06B | 2.14B | 1.92B | 1.84B | 1.65B |
| Goodwill | 2.06B | 2.14B | 1.92B | 1.84B | 1.65B |
| Total Other Intangibles | 948.10M | 865.40M | 872.30M | 946.20M | 701.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.60M | 95.40M | 78.50M | 79.10M | 76.40M |
| Total Assets | 9.82B | 9.98B | 8.85B | 8.51B | 7.77B |
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| Total Accounts Payable | 738.00M | 737.00M | 490.60M | 588.60M | 499.30M |
| Total Accrued Expenses | 418.60M | 380.60M | 316.20M | 326.90M | 303.40M |
| Short-term Debt | 2.02B | 2.27B | 2.10B | 1.63B | 1.57B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.10M | 221.30M | 190.90M | 176.90M | 130.30M |
| Total Finance Division Other Current Liabilities | 17.10M | 15.50M | 100.00K | 100.00K | 7.30M |
| Total Other Current Liabilities | 17.10M | 15.50M | 100.00K | 100.00K | 7.30M |
| Total Current Liabilities | 3.40B | 3.62B | 3.10B | 2.72B | 2.51B |
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| Total Current Liabilities | 3.40B | 3.62B | 3.10B | 2.72B | 2.51B |
| Long-Term Debt | 2.47B | 2.36B | 1.94B | 2.07B | 1.72B |
| Short-term Debt | 2.02B | 2.27B | 2.10B | 1.63B | 1.57B |
| Capital Leases | 546.50M | 624.40M | 558.40M | 551.40M | 475.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 439.00M | 396.40M | 392.70M | 393.90M | 395.20M |
| Total Liabilities | 6.85B | 7.00B | 5.98B | 5.74B | 5.10B |
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| Common Stock & APIC | 356.30M | 367.30M | 360.00M | 352.00M | 349.40M |
| Retained Earnings | 4.12B | 4.03B | 3.92B | 3.79B | 3.65B |
| Treasury Stock & Other | -1.50B | -1.43B | -1.42B | -1.37B | -1.32B |
| Total Common Equity | 2.97B | 2.98B | 2.87B | 2.77B | 2.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.97B | 2.98B | 2.87B | 2.77B | 2.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97B | 2.98B | 2.87B | 2.77B | 2.67B |
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