Group 1 Automotive Inc (NYSE:GPI)

76.10
Delayed Data
As of Feb 16
 -0.15 / -0.20%
Today’s Change
51.62
Today|||52-Week Range
84.47
+7.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash41.0M13.0M21.0M28.8M
 
 
 
 
 
Short Term Investment Cash20.8M-27.9M8.0M--
 
 
 
 
Cash & Short Term Investments41.0M13.0M21.0M28.8M
 
 
 
 
 
 
ReceivablesReceivables388.8M410.2M442.9M495.0M
 
 
 
 
 
 
InventoriesInventories1.6B1.7B1.7B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets48.8M42.0M29.6M42.1M
 
 
 
 
 
Current Assets2.0B2.2B2.1B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.4B--
 
 
 
 
Depreciation-203.4M-235.1M-264.4M--
 
 
 
 
Intangible Assets1.1B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets4.1B4.4B4.5B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable288.3M280.4M356.1M413.0M
 
 
 
 
 
Short Term Debt1.5B1.6B1.5B1.6B
 
 
 
 
 
Accrued Expenses172.5M185.3M176.5M177.1M
 
 
 
 
 
Other Current Liabilities172.5M185.3M180.4M179.1M
 
 
 
 
 
Other Liabilities1.9B2.0B2.1B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.2B1.2B1.3B
 
 
 
 
 
Deferred Taxes-141.2M-150.8M-161.5M-124.4M
 
 
 
 
 
Other Liabilities91.2M103.0M104.3M105.7M
 
 
 
 
 
Total Liabilities3.2B3.5B3.5B3.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity978.0M918.3M930.2M1.1B
 
 
 
 
 
Total Shareholder Equity978.0M918.3M930.2M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.3M23.4M21.4M--
 
 
 
 
 
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