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Group 1 Automotive Inc (NYSE:GPI)

62.09
Delayed Data
As of Sep 23
 +0.50 / +0.81%
Today’s Change
47.31
Today|||52-Week Range
89.64
-17.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash4.7M20.2M41.0M13.0M
 
 
 
 
 
Short Term Investment Cash-10.2M15.6M20.8M-27.9M
 
 
 
 
 
Cash & Short Term Investments4.7M20.2M41.0M13.0M
 
 
 
 
 
 
ReceivablesReceivables315.6M360.2M388.8M410.2M
 
 
 
 
 
 
InventoriesInventories1.2B1.5B1.6B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets51.6M45.2M48.8M42.0M
 
 
 
 
 
Current Assets1.6B2.0B2.0B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross830.8M974.1M1.2B1.3B
 
 
 
 
 
Depreciation-163.0M-177.7M-203.4M-235.1M
 
 
 
 
 
Intangible Assets778.4M1.0B1.1B1.2B
 
 
 
 
 
Other Assets789.1M1.1B1.2B1.2B
 
 
 
 
 
Total Assets3.0B3.8B4.1B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable167.4M254.9M288.3M280.4M
 
 
 
 
 
Short Term Debt1.1B1.5B1.5B1.6B
 
 
 
 
 
Accrued Expenses128.1M140.5M172.5M185.3M
 
 
 
 
 
Other Current Liabilities128.1M140.5M172.5M185.3M
 
 
 
 
 
Other Liabilities1.4B1.9B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt587.5M663.7M1.0B1.2B
 
 
 
 
 
Deferred Taxes-94.1M-152.3M-141.2M-150.8M
 
 
 
 
 
Other Liabilities85.5M74.1M91.2M103.0M
 
 
 
 
 
Total Liabilities2.2B2.8B3.2B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity860.3M1.0B978.0M918.3M
 
 
 
 
 
Total Shareholder Equity860.3M1.0B978.0M918.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M24.3M24.3M23.4M
 
 
 
 
 
 
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