Group 1 Automotive Inc (NYSE:GPI)

126.76
Delayed Data
As of Dec 03
 +1.73 / +1.38%
Today’s Change
26.26
Today|||52-Week Range
136.35
+26.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash13.0M21.0M28.8M15.9M
 
 
 
 
 
Short Term Investment Cash-27.9M8.0M7.8M-10.9M
 
 
 
 
 
Cash & Short Term Investments13.0M21.0M28.8M15.9M
 
 
 
 
 
 
ReceivablesReceivables410.2M442.9M495.0M459.6M
 
 
 
 
 
 
InventoriesInventories1.7B1.7B1.8B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets42.0M29.6M42.1M82.7M
 
 
 
 
 
Current Assets2.2B2.1B2.3B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.6B1.7B
 
 
 
 
 
Depreciation-235.1M-264.4M-308.4M-347.3M
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets4.4B4.5B4.9B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable280.4M356.1M413.0M419.4M
 
 
 
 
 
Short Term Debt1.6B1.5B1.6B1.8B
 
 
 
 
 
Accrued Expenses185.3M176.5M177.1M197.5M
 
 
 
 
 
Other Current Liabilities185.3M180.4M179.1M197.6M
 
 
 
 
 
Other Liabilities2.0B2.1B2.2B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.3B1.3B
 
 
 
 
 
Deferred Taxes-150.8M-161.5M-124.4M-134.7M
 
 
 
 
 
Other Liabilities103.0M104.3M105.7M102.6M
 
 
 
 
 
Total Liabilities3.5B3.5B3.7B3.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity918.3M930.2M1.1B1.1B
 
 
 
 
 
Total Shareholder Equity918.3M930.2M1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.4M21.4M20.9M18.3M
 
 
 
 
 
 
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