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Thursday, November 26, 2009, 1:38AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Group 1 Automotive Inc. (GPI)On Nov 25: 26.49  Up 0.49 (1.88%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents23,144  33,749  39,313  
Short Term Investments -   -   -  
Net Receivables188,658  295,375  282,973  
Inventory845,944  899,792  830,628  
Other Current Assets38,878  31,168  25,098  
Total Current Assets1,096,624  1,260,084  1,178,012  
Long Term Investments -   -   -  
Property Plant and Equipment514,891  429,238  230,385  
Goodwill501,187  486,775  426,439  
Intangible Assets154,597  300,470  249,886  
Accumulated Amortization -   -   -  
Other Assets42,786  28,730  29,233  
Deferred Long Term Asset Charges -   -   -  
Total Assets2,310,085  2,505,297  2,113,955  
Liabilities
Current Liabilities
Accounts Payable297,210  386,451  940,104  
Short/Current Long Term Debt707,286  683,080  854  
Other Current Liabilities -   -   -  
Total Current Liabilities1,004,496  1,069,531  940,958  
Long Term Debt601,999  674,838  428,639  
Other Liabilities71,790  45,205  27,826  
Deferred Long Term Liability Charges10,447  31,242  23,692  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities1,688,732  1,820,816  1,421,115  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock261  255  252  
Retained Earnings460,335  502,783  448,115  
Treasury Stock(88,527)(102,672)(48,396)
Capital Surplus287,393  293,675  292,278  
Other Stockholder Equity(38,109)(9,560)591  
Total Stockholder Equity621,353  684,481  692,840  
Net Tangible Assets($34,431)($102,764)$16,515  


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