Group 1 Automotive Inc
NYSE:GPI
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|
Group 1 Automotive Inc
NYSE:GPI
|
US |
Balance Sheet
Balance Sheet Decomposition
Group 1 Automotive Inc
Group 1 Automotive Inc
Balance Sheet
Group 1 Automotive Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
27
|
38
|
38
|
39
|
34
|
23
|
13
|
20
|
15
|
5
|
20
|
41
|
13
|
21
|
29
|
16
|
24
|
87
|
15
|
48
|
57
|
34
|
33
|
|
| Cash |
24
|
27
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
39
|
34
|
23
|
13
|
20
|
15
|
5
|
20
|
41
|
13
|
21
|
29
|
16
|
24
|
87
|
15
|
48
|
57
|
34
|
33
|
|
| Total Receivables |
237
|
207
|
249
|
269
|
266
|
272
|
170
|
149
|
190
|
260
|
316
|
360
|
389
|
410
|
443
|
495
|
460
|
479
|
411
|
397
|
478
|
608
|
663
|
635
|
|
| Accounts Receivables |
237
|
207
|
249
|
269
|
266
|
272
|
170
|
149
|
190
|
260
|
111
|
135
|
151
|
158
|
173
|
189
|
194
|
225
|
200
|
178
|
199
|
238
|
303
|
308
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
225
|
238
|
252
|
270
|
306
|
266
|
254
|
211
|
219
|
279
|
369
|
360
|
326
|
|
| Inventory |
622
|
671
|
878
|
757
|
831
|
878
|
846
|
597
|
778
|
868
|
1 194
|
1 542
|
1 557
|
1 738
|
1 652
|
1 763
|
1 844
|
1 902
|
1 468
|
1 073
|
1 357
|
1 963
|
2 637
|
2 741
|
|
| Other Current Assets |
20
|
27
|
41
|
42
|
42
|
79
|
57
|
63
|
32
|
33
|
52
|
45
|
49
|
27
|
35
|
42
|
83
|
112
|
38
|
181
|
103
|
163
|
163
|
254
|
|
| Total Current Assets |
903
|
932
|
1 205
|
1 106
|
1 178
|
1 263
|
1 097
|
822
|
1 019
|
1 176
|
1 566
|
1 968
|
2 035
|
2 188
|
2 151
|
2 329
|
2 402
|
2 516
|
2 004
|
1 666
|
1 985
|
2 791
|
3 497
|
3 663
|
|
| PP&E Net |
116
|
132
|
160
|
161
|
230
|
427
|
515
|
476
|
506
|
586
|
668
|
796
|
950
|
1 034
|
1 126
|
1 319
|
1 348
|
1 767
|
1 818
|
2 226
|
2 377
|
2 465
|
3 172
|
3 413
|
|
| PP&E Gross |
116
|
132
|
160
|
161
|
230
|
427
|
515
|
476
|
506
|
586
|
668
|
796
|
950
|
1 034
|
1 126
|
1 319
|
1 348
|
1 767
|
1 818
|
2 226
|
2 377
|
2 465
|
3 172
|
3 413
|
|
| Accumulated Depreciation |
35
|
44
|
57
|
73
|
85
|
98
|
106
|
109
|
117
|
137
|
163
|
178
|
203
|
235
|
264
|
308
|
347
|
400
|
460
|
514
|
554
|
588
|
657
|
746
|
|
| Intangible Assets |
61
|
77
|
187
|
164
|
250
|
301
|
155
|
158
|
159
|
171
|
196
|
302
|
304
|
308
|
285
|
286
|
260
|
254
|
233
|
392
|
516
|
701
|
948
|
934
|
|
| Goodwill |
308
|
329
|
367
|
373
|
426
|
487
|
501
|
500
|
508
|
532
|
582
|
737
|
830
|
855
|
877
|
913
|
964
|
1 008
|
997
|
1 420
|
1 662
|
1 652
|
2 058
|
2 205
|
|
| Long-Term Investments |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
19
|
34
|
28
|
29
|
29
|
29
|
21
|
13
|
10
|
13
|
11
|
16
|
22
|
12
|
24
|
24
|
27
|
25
|
37
|
45
|
177
|
165
|
149
|
135
|
|
| Other Assets |
308
|
329
|
367
|
373
|
426
|
487
|
501
|
500
|
508
|
532
|
582
|
737
|
830
|
855
|
877
|
913
|
964
|
1 008
|
997
|
1 420
|
1 662
|
1 652
|
2 058
|
2 205
|
|
| Total Assets |
1 422
N/A
|
1 502
+6%
|
1 947
+30%
|
1 834
-6%
|
2 114
+15%
|
2 506
+19%
|
2 288
-9%
|
1 969
-14%
|
2 202
+12%
|
2 476
+12%
|
3 023
+22%
|
3 820
+26%
|
4 142
+8%
|
4 397
+6%
|
4 462
+1%
|
4 871
+9%
|
5 001
+3%
|
5 570
+11%
|
5 089
-9%
|
5 749
+13%
|
6 718
+17%
|
7 774
+16%
|
9 824
+26%
|
10 350
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
91
|
88
|
109
|
125
|
118
|
112
|
74
|
72
|
93
|
148
|
167
|
255
|
288
|
280
|
356
|
413
|
419
|
528
|
443
|
458
|
488
|
499
|
738
|
733
|
|
| Accrued Liabilities |
64
|
74
|
92
|
119
|
97
|
100
|
94
|
86
|
84
|
109
|
128
|
141
|
173
|
185
|
177
|
177
|
198
|
231
|
248
|
285
|
293
|
324
|
444
|
457
|
|
| Short-Term Debt |
653
|
494
|
848
|
724
|
725
|
819
|
822
|
536
|
664
|
766
|
1 069
|
1 434
|
1 389
|
1 522
|
1 460
|
1 567
|
1 685
|
1 657
|
1 142
|
743
|
1 117
|
1 668
|
2 022
|
1 916
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
12
|
14
|
14
|
53
|
15
|
31
|
36
|
73
|
52
|
56
|
40
|
85
|
7
|
9
|
8
|
19
|
7
|
175
|
259
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
35
|
0
|
10
|
1
|
7
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
50
|
5
|
7
|
17
|
38
|
|
| Total Current Liabilities |
808
|
656
|
1 050
|
969
|
941
|
1 078
|
1 005
|
719
|
895
|
1 045
|
1 396
|
1 865
|
1 922
|
2 039
|
2 053
|
2 199
|
2 387
|
2 422
|
1 843
|
1 544
|
1 921
|
2 506
|
3 397
|
3 403
|
|
| Long-Term Debt |
82
|
230
|
241
|
158
|
429
|
675
|
537
|
444
|
413
|
483
|
588
|
668
|
1 012
|
1 200
|
1 213
|
1 318
|
1 282
|
1 432
|
1 295
|
1 815
|
1 952
|
1 989
|
2 738
|
3 441
|
|
| Deferred Income Tax |
8
|
34
|
33
|
29
|
3
|
7
|
3
|
34
|
59
|
79
|
94
|
152
|
141
|
137
|
162
|
124
|
135
|
146
|
141
|
181
|
238
|
257
|
296
|
331
|
|
| Other Liabilities |
81
|
64
|
56
|
51
|
49
|
62
|
82
|
52
|
51
|
63
|
86
|
99
|
88
|
103
|
104
|
106
|
103
|
314
|
361
|
384
|
368
|
348
|
419
|
386
|
|
| Total Liabilities |
979
N/A
|
984
+1%
|
1 380
+40%
|
1 207
-13%
|
1 421
+18%
|
1 822
+28%
|
1 626
-11%
|
1 249
-23%
|
1 418
+13%
|
1 669
+18%
|
2 163
+30%
|
2 784
+29%
|
3 164
+14%
|
3 479
+10%
|
3 532
+2%
|
3 747
+6%
|
3 905
+4%
|
4 315
+10%
|
3 640
-16%
|
3 924
+8%
|
4 480
+14%
|
5 100
+14%
|
6 850
+34%
|
7 561
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
215
|
291
|
319
|
373
|
448
|
503
|
437
|
472
|
520
|
591
|
678
|
776
|
852
|
926
|
1 053
|
1 246
|
1 395
|
1 542
|
1 818
|
2 346
|
3 074
|
3 650
|
4 122
|
4 422
|
|
| Additional Paid In Capital |
254
|
255
|
266
|
277
|
292
|
294
|
351
|
346
|
364
|
363
|
333
|
369
|
287
|
291
|
291
|
292
|
293
|
295
|
308
|
326
|
339
|
349
|
356
|
389
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
23
|
27
|
18
|
17
|
48
|
103
|
89
|
72
|
81
|
118
|
118
|
58
|
79
|
161
|
267
|
291
|
454
|
435
|
493
|
690
|
1 198
|
1 353
|
1 506
|
2 053
|
|
| Other Equity |
3
|
1
|
0
|
6
|
1
|
10
|
38
|
26
|
19
|
29
|
33
|
52
|
82
|
138
|
147
|
123
|
138
|
147
|
184
|
156
|
22
|
28
|
2
|
32
|
|
| Total Equity |
443
N/A
|
518
+17%
|
567
+9%
|
627
+11%
|
693
+11%
|
685
-1%
|
662
-3%
|
720
+9%
|
784
+9%
|
807
+3%
|
860
+7%
|
1 035
+20%
|
978
-6%
|
918
-6%
|
930
+1%
|
1 124
+21%
|
1 096
-3%
|
1 256
+15%
|
1 450
+15%
|
1 825
+26%
|
2 238
+23%
|
2 674
+20%
|
2 974
+11%
|
2 789
-6%
|
|
| Total Liabilities & Equity |
1 422
N/A
|
1 502
+6%
|
1 947
+30%
|
1 834
-6%
|
2 114
+15%
|
2 506
+19%
|
2 288
-9%
|
1 969
-14%
|
2 202
+12%
|
2 476
+12%
|
3 023
+22%
|
3 820
+26%
|
4 142
+8%
|
4 397
+6%
|
4 462
+1%
|
4 871
+9%
|
5 001
+3%
|
5 570
+11%
|
5 089
-9%
|
5 749
+13%
|
6 718
+17%
|
7 774
+16%
|
9 824
+26%
|
10 350
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
23
|
23
|
24
|
24
|
23
|
24
|
25
|
24
|
23
|
23
|
24
|
24
|
23
|
21
|
21
|
18
|
19
|
18
|
17
|
14
|
14
|
13
|
12
|
|