
Group
GPIGroup 1 Automotive Price (GPI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,278,785
(3.3201)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Group 1 Automotive, Inc.Currency: USD
YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||||
Cash And Cash Equivalents | 35.10M | 66.40M | 118.80M | 140.88M | 147.21M | 24.33M | 25.44M | 37.75M | 37.70M | 39.31M | 33.75M | 23.14M | 13.22M | 19.84M | 14.90M | 4.65M | 20.22M | 40.98M | 13.04M | 20.99M | 28.79M | 15.93M | 23.80M | 87.30M | 14.90M | 47.90M | 57.20M | 34.40M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 0.00 | 1.90M | 0.00 | 100.00k | 0.00 | 0.00 | |
Net Receivables | 9.70M | 21.40M | 35.30M | 39.71M | 43.68M | 236.82M | 206.86M | 249.09M | 269.23M | 265.80M | 193.40M | 170.18M | 149.00M | 189.47M | 260.28M | 315.62M | 360.21M | 388.78M | 410.21M | 442.87M | 495.04M | 459.70M | 478.90M | 151.60M | 396.80M | 477.70M | 607.50M | 360.10M | |
Inventory | 105.40M | 219.20M | 386.30M | 527.10M | 454.96M | 622.21M | 671.28M | 877.58M | 756.84M | 830.63M | 899.79M | 845.94M | 596.74M | 777.77M | 867.47M | 1.19B | 1.54B | 1.56B | 1.74B | 1.65B | 1.76B | 1.84B | 1.90B | 1.47B | 1.07B | 1.36B | 1.96B | 2.64B | |
Other Current Assets | 11.50M | 19.90M | 13.00M | 12.85M | 16.08M | 19.68M | 27.34M | 40.80M | 42.06M | 42.27M | 77.01M | 57.35M | 63.08M | 32.15M | 32.94M | 51.62M | 45.19M | 48.76M | 27.38M | 34.91M | 42.06M | 139.03M | 111.90M | 335.30M | 181.40M | 103.10M | 163.20M | 466.00M | |
Total Current Assets | 161.70M | 326.90M | 553.40M | 720.54M | 661.93M | 903.04M | 930.92M | 1.21B | 1.11B | 1.18B | 1.26B | 1.10B | 822.04M | 1.02B | 1.18B | 1.57B | 1.97B | 2.04B | 2.20B | 2.15B | 2.33B | 2.40B | 2.52B | 2.00B | 1.67B | 1.99B | 2.79B | 3.50B | |
Non Current Assets | |||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 21.60M | 22.00M | 46.70M | 70.90M | 83.01M | 116.27M | 131.65M | 160.30M | 161.32M | 230.39M | 429.24M | 514.89M | 475.83M | 506.29M | 585.63M | 667.77M | 796.36M | 950.39M | 1.03B | 1.13B | 1.32B | 1.35B | 1.77B | 1.82B | 2.23B | 2.38B | 2.47B | 3.17B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 372.84M | 426.44M | 486.78M | 501.19M | 500.43M | 507.96M | 531.46M | 582.38M | 737.30M | 830.38M | 854.92M | 876.76M | 913.03M | 963.93M | 1.01B | 997.10M | 1.42B | 1.66B | 1.65B | 2.06B | |
Intangible Assets | 27.10M | 123.60M | 235.30M | 285.89M | 282.53M | 368.79M | 390.87M | 553.81M | 537.05M | 249.89M | 300.47M | 154.60M | 157.86M | 158.69M | 170.69M | 196.06M | 301.51M | 303.95M | 307.59M | 284.88M | 285.63M | 259.63M | 253.50M | 232.80M | 392.30M | 516.30M | 701.20M | 948.10M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,780,000.00 | -17,176,000.00 | -18,287,000.00 | -18,474,000.00 | -14,653,000.00 | -14,819,000.00 | -16,012,000.00 | -19,750,000.00 | -21,150,000.00 | -11,062,000.00 | -14,109,000.00 | -161,502,000.00 | -124,404,000.00 | -134,683,000.00 | -145,700,000.00 | -141,000,000.00 | -180,900,000.00 | -238,100,000.00 | 88.10M | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.78M | 17.18M | 18.29M | 18.47M | 14.65M | 14.82M | 16.01M | 19.75M | 21.15M | 11.06M | 14.11M | 161.50M | 124.40M | 134.68M | 145.70M | 141.00M | 180.90M | 238.10M | 0.00 | 0.00 | |
Other Non-Current Assets | 2.70M | 5.20M | 7.50M | 22.22M | 26.96M | 35.67M | 34.73M | 27.90M | 29.42M | 29.23M | 28.73M | 42.79M | 13.27M | 9.79M | 12.98M | 10.62M | 16.38M | 21.56M | 15.49M | 23.79M | 24.25M | 27.32M | 24.80M | 37.20M | 45.00M | 176.80M | 76.40M | 149.10M | |
Total Non-Current Assets | 51.40M | 150.80M | 289.50M | 379.01M | 392.49M | 520.73M | 557.24M | 742.01M | 727.79M | 935.94M | 1.25B | 1.21B | 1.15B | 1.18B | 1.30B | 1.46B | 1.85B | 2.11B | 2.21B | 2.31B | 2.54B | 2.60B | 3.05B | 3.09B | 4.08B | 4.73B | 4.98B | 6.33B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 213.10M
+0% |
477.70M
+124% |
842.90M
+76% |
1.10B
+30% |
1.05B
-4% |
1.42B
+35% |
1.49B
+5% |
1.95B
+31% |
1.83B
-6% |
2.11B
+15% |
2.51B
+19% |
2.31B
-8% |
1.97B
-15% |
2.20B
+12% |
2.48B
+12% |
3.02B
+22% |
3.82B
+26% |
4.14B
+8% |
4.41B
+7% |
4.46B
+1% |
4.87B
+9% |
5.00B
+3% |
5.57B
+11% |
5.09B
-9% |
5.75B
+13% |
6.72B
+17% |
7.77B
+16% |
9.82B
+26% |
|
Liabilities | |||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||
Account Payables | 45.40M | 82.30M | 108.73M | 57.87M | 73.09M | 90.81M | 87.68M | 108.92M | 124.86M | 117.54M | 111.46M | 74.24M | 72.28M | 92.80M | 148.05M | 167.44M | 254.93M | 288.32M | 280.42M | 356.10M | 412.98M | 419.35M | 527.50M | 430.40M | 457.80M | 488.00M | 499.30M | 738.00M | |
Short Term Debt | 2.30M | 196.40M | 364.60M | 538.21M | 366.64M | 653.54M | 494.48M | 849.31M | 724.37M | 726.12M | 853.99M | 835.87M | 549.85M | 675.87M | 780.38M | 1.10B | 1.47B | 1.46B | 1.57B | 1.52B | 1.61B | 1.77B | 1.71B | 1.16B | 803.20M | 1.18B | 1.70B | 2.22B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18B | 1.40B | 1.80B | 1.68B | 5.59M | 3.28M | 101.97M | -1,100,021,000.00 | 0.00 | 27.56M | 0.00 | 176.47M | 177.07M | 197.49M | 206.70M | 226.90M | 258.60M | 271.50M | 0.00 | 0.00 | |
Other Current Liabilities | 58.50M | 0.00 | -30,000.00 | 69.69M | 67.49M | 63.78M | 74.30M | 91.53M | 119.40M | 97.30M | 104.08M | 94.40M | 96.68M | 126.26M | 116.52M | 128.12M | 140.54M | 172.46M | 185.32M | 180.41M | 179.07M | 197.61M | 182.20M | 249.10M | 282.60M | 254.30M | 310.70M | 435.70M | |
Total Current Liabilities | 111.50M | 278.70M | 473.30M | 665.77M | 507.22M | 809.28M | 654.39M | 1.05B | 968.63M | 940.96M | 1.07B | 1.00B | 718.81M | 894.93M | 1.04B | 1.40B | 1.87B | 1.92B | 2.04B | 2.05B | 2.20B | 2.39B | 2.42B | 1.84B | 1.54B | 1.92B | 2.51B | 3.40B | |
Non Current Liabilities | |||||||||||||||||||||||||||||
Long Term Debt | 10.80M | 42.80M | 113.20M | 140.39M | 95.50M | 83.22M | 230.18M | 240.75M | 158.07M | 428.64M | 701.75M | 590.96M | 483.55M | 470.10M | 519.71M | 625.75M | 692.78M | 1.01B | 1.20B | 1.21B | 1.32B | 1.32B | 1.57B | 1.41B | 1.91B | 1.99B | 2.20B | 3.01B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.90M | 20.91M | 16.53M | 10.22M | 5.59M | 3.28M | 0.00 | -169,048,000.00 | -229,360,000.00 | -207,135,001.00 | -226,520,000.00 | -245,307,000.00 | -221,529,000.00 | -235,616,000.00 | -532,000,000.00 | 40.60M | -718,300,000.00 | -807,900,000.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 3.20M | 8.67M | 9.98M | 7.65M | 19.51M | 33.20M | 28.86M | 2.79M | 14.71M | 227.00k | 33.93M | 58.97M | 78.46M | 94.13M | 152.29M | 141.24M | 150.75M | 161.50M | 124.40M | 134.68M | 145.70M | 141.00M | 180.90M | 238.10M | 256.60M | 295.80M | |
Other Non-Current Liabilities | 1.40M | 20.00M | 21.20M | 37.31M | 49.48M | 80.19M | 65.98M | 12.82M | 25.36M | 27.83M | 42.69M | 82.83M | 7.38M | -6,412,000.00 | 26.13M | 47.27M | 74.05M | 91.21M | 103.02M | 104.28M | 105.71M | 194.88M | 180.00M | 244.30M | 292.10M | 331.50M | 138.60M | 143.20M | |
Total Non-Current Liabilities | 12.20M | 62.80M | 137.60M | 186.37M | 154.96M | 171.07M | 315.66M | 330.28M | 238.19M | 480.16M | 751.29M | 684.24M | 530.45M | 522.66M | 624.30M | 767.15M | 919.13M | 1.27B | 1.46B | 1.48B | 1.55B | 1.52B | 1.89B | 1.80B | 2.38B | 2.56B | 2.59B | 3.45B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,564,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.91M | 39.40M | 39.40M | 40.73M | 37.10M | 38.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.45M | 235.30M | 225.90M | 282.50M | 260.20M | 496.40M | 0.00 | |
Total Liabilities | 123.70M
+0% |
341.50M
+176% |
610.90M
+79% |
852.14M
+39% |
662.18M
-22% |
980.35M
+48% |
970.06M
-1% |
1.38B
+42% |
1.21B
-13% |
1.42B
+18% |
1.82B
+28% |
1.69B
-7% |
1.25B
-26% |
1.42B
+13% |
1.67B
+18% |
2.16B
+30% |
2.78B
+29% |
3.16B
+14% |
3.50B
+11% |
3.53B
+1% |
3.75B
+6% |
3.91B
+4% |
4.31B
+10% |
3.64B
-16% |
3.92B
+8% |
4.48B
+14% |
5.10B
+14% |
6.85B
+34% |
|
Equity | |||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.06M | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 200.00k | 213.00k | 230.00k | 232.00k | 235.00k | 239.00k | 246.00k | 252.00k | 255.00k | 261.00k | 262.00k | 261.00k | 260.00k | 258.00k | 257.00k | 257.00k | 257.00k | 257.00k | 255.00k | 255.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 200.00k | |
Retained Earnings | -2,500,000.00 | 18.20M | 51.70M | 92.52M | 147.96M | 215.02M | 291.15M | 318.93M | 373.16M | 448.12M | 502.78M | 460.34M | 471.93M | 519.84M | 591.04M | 677.86M | 776.10M | 852.06M | 926.17M | 1.05B | 1.25B | 1.39B | 1.54B | 1.82B | 2.35B | 3.07B | 3.65B | 4.12B | |
Accumulated Other Comprehensive Income Loss | -3,400,000.00 | -6,000,000.00 | -10,600,000.00 | -17,838,000.00 | -807,000.00 | -3,359,000.00 | -1,285,000.00 | -173,000.00 | -6,119,000.00 | 591.00k | -9,560,000.00 | -38,109,000.00 | -26,256,000.00 | -18,755,000.00 | -29,236,000.00 | -33,057,000.00 | -51,677,000.00 | -81,984,000.00 | -137,984,000.00 | -146,944,000.00 | -123,226,000.00 | -137,772,000.00 | -147,000,000.00 | -184,000,000.00 | -156,200,000.00 | 22.50M | 28.10M | 1.60M | |
Other Total Stockholders Equity | 95.30M | 117.80M | 180.11M | 154.69M | 244.86M | 231.52M | 228.01M | 248.18M | 259.50M | 243.88M | 191.00M | 198.87M | 274.22M | 283.02M | 245.04M | 215.22M | 310.49M | 207.68M | 129.81M | 23.59M | 930.00k | -161,606,000.00 | -140,000,000.00 | -184,600,000.00 | -364,800,000.00 | -858,900,000.00 | -1,003,800,000.00 | -1,149,899,999.00 | |
Total Stockholders Equity | 89.40M | 136.20M | 232.00M | 247.42M | 392.24M | 443.42M | 518.11M | 567.17M | 626.79M | 692.84M | 684.48M | 621.35M | 720.16M | 784.37M | 807.10M | 860.28M | 1.04B | 978.01M | 918.25M | 930.20M | 1.12B | 1.10B | 1.26B | 1.45B | 1.83B | 2.24B | 2.67B | 2.97B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 89.40M
+0% |
136.20M
+52% |
232.00M
+70% |
247.42M
+7% |
392.24M
+59% |
443.42M
+13% |
518.11M
+17% |
567.17M
+9% |
626.79M
+11% |
692.84M
+11% |
684.48M
-1% |
621.35M
-9% |
720.16M
+16% |
784.37M
+9% |
807.10M
+3% |
860.28M
+7% |
1.04B
+20% |
978.01M
-6% |
918.25M
-6% |
930.20M
+1% |
1.12B
+21% |
1.10B
-3% |
1.26B
+15% |
1.45B
+15% |
1.83B
+26% |
2.24B
+23% |
2.67B
+20% |
2.97B
+11% |
|
Total Liabilities And Total Equity | 213.10M
+0% |
477.70M
+124% |
842.90M
+76% |
1.10B
+30% |
1.05B
-4% |
1.42B
+35% |
1.49B
+5% |
1.95B
+31% |
1.83B
-6% |
2.11B
+15% |
2.51B
+19% |
2.31B
-8% |
1.97B
-15% |
2.20B
+12% |
2.48B
+12% |
3.02B
+22% |
3.82B
+26% |
4.14B
+8% |
4.41B
+7% |
4.46B
+1% |
4.87B
+9% |
5.00B
+3% |
5.57B
+11% |
5.09B
-9% |
5.75B
+13% |
6.72B
+17% |
7.77B
+16% |
9.82B
+26% |
|
Additional Metrics | |||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-18,780,000.00
+0% |
-17,176,000.00
-9% |
-18,287,000.00
+6% |
-18,474,000.00
+1% |
-14,653,000.00
-21% |
-14,819,000.00
+1% |
-16,012,000.00
+8% |
-19,750,000.00
+23% |
-21,150,000.00
+7% |
-11,062,000.00
-48% |
-14,109,000.00
+28% |
-161,502,000.00
+1,045% |
-124,404,000.00
-23% |
-134,683,000.00
+8% |
-145,700,000.00
+8% |
-141,000,000.00
-3% |
-180,900,000.00
+28% |
-238,100,000.00
+32% |
88.10M
-137% |
0.00
+0% |
|
Total Debt | 13.10M
+0% |
239.20M
+1,726% |
477.80M
+100% |
678.61M
+42% |
462.14M
-32% |
736.76M
+59% |
724.66M
-2% |
1.01B
+39% |
882.45M
-12% |
1.15B
+31% |
1.53B
+32% |
835.87M
-45% |
994.00M
+19% |
1.11B
+11% |
1.27B
+15% |
1.66B
+30% |
2.13B
+29% |
2.47B
+16% |
2.78B
+12% |
2.73B
-2% |
2.92B
+7% |
3.05B
+4% |
3.33B
+9% |
2.68B
-20% |
2.85B
+6% |
3.35B
+18% |
3.89B
+16% |
5.24B
+34% |
|
Net Debt | -22,000,000.00 | 172.80M | 359.00M | 537.73M | 314.93M | 712.42M | 699.22M | 968.31M | 844.75M | 1.12B | 1.50B | 812.72M | 980.77M | 1.09B | 1.26B | 1.65B | 2.11B | 2.43B | 2.76B | 2.71B | 2.90B | 3.04B | 3.31B | 2.59B | 2.83B | 3.30B | 3.84B | 5.20B |