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Group 1 Automotive Inc. (GPI)

-NYSE
89.51 Down 0.03(0.03%) Nov 28, 1:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents20,215  4,650  14,895  
Short Term Investments -   -   -  
Net Receivables381,364  335,374  276,294  
Inventory1,542,318  1,194,288  867,470  
Other Current Assets24,041  31,869  16,925  
Total Current Assets 1,967,938   1,566,181   1,175,584  
Long Term Investments -   -   -  
Property Plant and Equipment796,356  667,768  585,633  
Goodwill737,303  582,384  531,458  
Intangible Assets301,505  196,058  170,687  
Accumulated Amortization -   -   -  
Other Assets16,376  10,624  12,981  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,819,478   3,023,015   2,476,343  
Liabilities
Current Liabilities
Accounts Payable742,045  507,522  413,273  
Short/Current Long Term Debt1,123,131  888,056  624,401  
Other Current Liabilities -   -  7,273  
Total Current Liabilities 1,865,176   1,395,578   1,044,947  
Long Term Debt663,689  555,016  482,601  
Other Liabilities74,053  85,502  63,236  
Deferred Long Term Liability Charges152,291  94,130  78,459  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,755,209   2,130,226   1,669,243  
Stockholders' Equity
Misc Stocks Options Warrants29,094  32,505   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock257  258  260  
Retained Earnings776,101  677,864  591,037  
Treasury Stock(58,147)(117,617)(118,336)
Capital Surplus368,641  332,836  363,375  
Other Stockholder Equity(51,677)(33,057)(29,236)
Total Stockholder Equity 1,035,175   860,284   807,100  
Net Tangible Assets (3,633) 81,842   104,955  

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