Group 1 Automotive
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Group 1 Automotive's balance sheet done over the years? Its assets were worth $7,774,100,000 last year, which is more than in the previous period. 66% of Group 1 Automotive’s total assets is currently financed by debt. Its liabilities reached the amount of $5,099,700,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 4141492000 | 3.16B | 76.39% |
|---|---|---|---|
| 2015 | 4414929000 | 3.49B | 79.2% |
| 2016 | 4461903000 | 3.53B | 79.15% |
| 2017 | 4871065000 | 3.74B | 76.92% |
| 2018 | 5001075000 | 3.90B | 78.09% |
| 2019 | 5570200000 | 4.31B | 77.46% |
| 2020 | 5089400000 | 3.63B | 71.52% |
| 2021 | 5749400000 | 3.92B | 68.25% |
| 2022 | 6717500000 | 4.47B | 66.69% |
| 2023 | 7774100000 | 5.09B | 65.6% |
GPI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.2M | 47.9M | 14.9M | 87.3M | 23.8M | 15.93M | 28.78M | 20.99M | 13.03M | 40.97M |
Short term investments | 0 | 100K | 0 | 1.9M | 0 | 400K | 0 | 0 | 0 | 0 |
Net receivables | 607.5M | 477.7M | 396.8M | 411.2M | 478.9M | 459.64M | 495.04M | 442.87M | 410.20M | 388.77M |
Inventory | 1.96B | 1.35B | 1.07B | 1.46B | 1.90B | 1.84B | 1.76B | 1.65B | 1.73B | 1.55B |
Other current assets | 163.2M | 19M | 50.5M | 18.3M | 15.5M | 82.73M | 42.06M | 29.60M | 27.37M | 48.76M |
Total current assets | 2.79B | 1.98B | 1.66B | 2.00B | 2.51B | 2.40B | 2.32B | 2.15B | 2.20B | 2.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.46B | 2.37B | 2.22B | 1.81B | 1.76B | 1.34B | 1.31B | 1.12B | 1.03B | 950.38M |
Goodwill | 1.65B | 1.66B | 1.42B | 997.1M | 1.00B | 963.92M | 913.03M | 876.76M | 854.91M | 830.37M |
Intangible assets | 701.2M | 516.3M | 392.3M | 232.8M | 253.5M | 259.63M | 285.63M | 284.87M | 307.58M | 303.94M |
Long term investments | 88.1M | -238.1M | -180.9M | -141M | -145.7M | -134.68M | -124.40M | -161.50M | -14.10M | -11.06M |
Other non-current assets | 76.4M | 176.8M | 45M | 37.2M | 24.8M | 27.31M | 24.25M | 23.79M | 15.49M | 21.56M |
Total non-current assets | 4.98B | 4.73B | 4.08B | 3.08B | 3.05B | 2.59B | 2.54B | 2.31B | 2.21B | 2.10B |
Total assets | 7.77B | 6.71B | 5.74B | 5.08B | 5.57B | 5.00B | 4.87B | 4.46B | 4.41B | 4.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 271.5M | 258.6M | 226.9M | 206.7M | 197.49M | 177.07M | 176.46M | 0 | 27.56M |
Short term debt | 1.69B | 1.15B | 777.3M | 1.17B | 1.68B | 1.76B | 1.60B | 1.51B | 1.57B | 1.46B |
Total current liabilities | 2.50B | 1.92B | 1.54B | 1.84B | 2.42B | 2.38B | 2.19B | 2.05B | 2.03B | 1.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.19B | 2.19B | 2.07B | 1.50B | 1.64B | 1.28B | 1.31B | 1.21B | 1.19B | 1.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 138.6M | 937.7M | 845.9M | 113.1M | 635.7M | 338.26M | 105.70M | 349.58M | 103.01M | 91.20M |
Total non-current liabilities | 2.59B | 2.55B | 2.38B | 1.79B | 1.89B | 1.51B | 1.54B | 1.47B | 1.45B | 1.26B |
Total liabilities | 5.09B | 4.47B | 3.92B | 3.63B | 4.31B | 3.90B | 3.74B | 3.53B | 3.49B | 3.16B |
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