Development
Group 1 Automotive, Inc.
GPI
$429.92
$8.311.97%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.67% | 157.49% | -12.93% | 28.31% | 222.15% |
| Total Receivables | 19.86% | 24.23% | 21.60% | 7.86% | 14.25% |
| Inventory | 44.73% | 45.27% | 52.64% | 40.46% | 26.42% |
| Prepaid Expenses | 27.54% | -0.81% | 27.27% | 15.23% | -0.33% |
| Finance Division Loans and Leases Current | 31.22% | 31.47% | 18.77% | 7.02% | 24.05% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.66% | -9.93% | -3.10% | -31.00% | -51.92% |
| Total Current Assets | 40.60% | 40.12% | 40.12% | 27.33% | 19.15% |
|
|
|||||
| Total Current Assets | 40.60% | 40.12% | 40.12% | 27.33% | 19.15% |
| Net Property, Plant & Equipment | 3.70% | 7.31% | 9.90% | 6.95% | 6.82% |
| Long-term Investments | -0.60% | 5.19% | 5.91% | 7.64% | 17.01% |
| Goodwill | -0.60% | 5.19% | 5.91% | 7.64% | 17.01% |
| Total Other Intangibles | 35.81% | 49.31% | 55.88% | 18.26% | 31.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.02% | 22.19% | 84.85% | 70.74% | 115.97% |
| Total Assets | 15.73% | 19.01% | 21.66% | 14.63% | 16.84% |
|
|
|||||
| Total Accounts Payable | 2.32% | 13.97% | 25.40% | 16.00% | 6.60% |
| Total Accrued Expenses | 11.75% | 14.45% | 15.25% | -0.73% | 5.03% |
| Short-term Debt | 55.73% | 66.55% | 48.61% | 62.64% | 49.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.33% | -40.90% | -32.64% | -3.52% | 42.95% |
| Total Finance Division Other Current Liabilities | 58.70% | -- | -75.09% | -94.23% | -90.78% |
| Total Other Current Liabilities | 58.70% | -- | -75.09% | -94.23% | -90.78% |
| Total Current Liabilities | 30.41% | 32.03% | 26.15% | 26.90% | 24.48% |
|
|
|||||
| Total Current Liabilities | 30.41% | 32.03% | 26.15% | 26.90% | 24.48% |
| Long-Term Debt | -1.57% | 8.76% | 13.56% | -3.09% | 5.32% |
| Short-term Debt | 55.73% | 66.55% | 48.61% | 62.64% | 49.81% |
| Capital Leases | 8.09% | 19.76% | 23.01% | 10.01% | 4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.39% | 11.25% | 13.93% | 17.33% | 23.66% |
| Total Liabilities | 13.83% | 19.59% | 19.70% | 11.74% | 14.16% |
|
|
|||||
| Common Stock & APIC | 3.07% | 2.67% | 2.41% | 2.90% | 3.96% |
| Retained Earnings | 18.75% | 21.38% | 24.05% | 26.85% | 31.02% |
| Treasury Stock & Other | -12.74% | -22.63% | -14.23% | -31.47% | -38.77% |
| Total Common Equity | 19.53% | 17.94% | 25.66% | 20.69% | 22.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.53% | 17.94% | 25.66% | 20.69% | 22.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.53% | 17.94% | 25.66% | 20.69% | 22.59% |
|
|
|||||