Development
Group 1 Automotive, Inc.
GPI
$429.26
$7.651.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.40M | 53.30M | 22.90M | 21.30M | 48.00M |
| Total Receivables | 202.80M | 194.80M | 185.80M | 179.80M | 169.20M |
| Inventory | 1.96B | 1.72B | 1.72B | 1.54B | 1.36B |
| Prepaid Expenses | 38.90M | 24.60M | 28.00M | 22.70M | 30.50M |
| Finance Division Loans and Leases Current | 404.80M | 328.40M | 300.50M | 263.80M | 308.50M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.00M | 51.70M | 93.70M | 70.10M | 72.50M |
| Total Current Assets | 2.79B | 2.38B | 2.35B | 2.10B | 1.99B |
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| Total Current Assets | 2.79B | 2.38B | 2.35B | 2.10B | 1.99B |
| Net Property, Plant & Equipment | 2.47B | 2.45B | 2.46B | 2.41B | 2.38B |
| Long-term Investments | 1.65B | 1.70B | 1.69B | 1.71B | 1.66B |
| Goodwill | 1.65B | 1.70B | 1.69B | 1.71B | 1.66B |
| Total Other Intangibles | 701.20M | 719.80M | 739.80M | 546.70M | 516.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.40M | 76.00M | 73.20M | 67.10M | 67.60M |
| Total Assets | 7.77B | 7.44B | 7.42B | 6.92B | 6.72B |
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| Total Accounts Payable | 499.30M | 533.40M | 549.00M | 509.80M | 488.00M |
| Total Accrued Expenses | 303.40M | 301.80M | 301.60M | 287.30M | 271.50M |
| Short-term Debt | 1.57B | 1.24B | 1.16B | 1.15B | 1.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.30M | 97.10M | 96.60M | 106.90M | 152.10M |
| Total Finance Division Other Current Liabilities | 7.30M | -- | 14.60M | 4.30M | 4.60M |
| Total Other Current Liabilities | 7.30M | -- | 14.60M | 4.30M | 4.60M |
| Total Current Liabilities | 2.51B | 2.17B | 2.12B | 2.05B | 1.92B |
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| Total Current Liabilities | 2.51B | 2.17B | 2.12B | 2.05B | 1.92B |
| Long-Term Debt | 1.72B | 1.77B | 1.90B | 1.67B | 1.75B |
| Short-term Debt | 1.57B | 1.24B | 1.16B | 1.15B | 1.01B |
| Capital Leases | 475.60M | 492.20M | 504.10M | 466.90M | 440.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 395.20M | 392.60M | 381.10M | 376.50M | 368.00M |
| Total Liabilities | 5.10B | 4.83B | 4.91B | 4.57B | 4.48B |
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| Common Stock & APIC | 349.40M | 346.10M | 340.10M | 333.90M | 339.00M |
| Retained Earnings | 3.65B | 3.55B | 3.39B | 3.23B | 3.07B |
| Treasury Stock & Other | -1.32B | -1.28B | -1.21B | -1.21B | -1.18B |
| Total Common Equity | 2.67B | 2.61B | 2.52B | 2.35B | 2.24B |
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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 | 2.67B | 2.61B | 2.52B | 2.35B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67B | 2.61B | 2.52B | 2.35B | 2.24B |
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