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Group 1 Automotive (GPI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 21.3M 9.54M 38.8M 4.65M 17.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 235M 265M 248M 316M 323M
Inventories 966M 1.07B 1.11B 1.19B 1.35B
Pre-paid Expenses 10.1M 20.2M 33.2M 31.9M 25.7M
Deferred Tax Assets 18.3M 18.1M 19.2M 19.8M 20.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.25B 1.39B 1.45B 1.57B 1.74B
Property, Plant & Equipment 605M 639M 650M 668M 700M
Goodwill & Intangibles 729M 759M 759M 778M 936M
Other Long-term Assets 14.6M 12.5M 11.2M 10.6M 20.8M
Total Long-Term Assets 1.35B 1.41B 1.42B 1.46B 1.66B
Total Assets 2.60B 2.80B 2.87B 3.02B 3.40B
Accounts Payable 144M 166M 165M 167M 255M
Accrued Expenses 0 0 0 0 0
Short Term Debt 860M 987M 986M 1.10B 1.27B
Other Current Liabilities 4.72M 0 361K 0 0
Total Current Liabilities 1.12B 1.27B 1.27B 1.40B 1.66B
Long Term Debt 495M 482M 546M 555M 275M
Capital Lease Obligations 0 35.0M 0 0 38.9M
Deferred Income Tax 83.5M 83.3M 90.5M 94.1M 105M
Other Long-term Liabilities 101M 78.9M 119M 118M 352M
Total Long-term Liabilities 679M 679M 756M 767M 771M
Minority Interest 0 0 0 0 0
Total Liabilities 1.80B 1.95B 2.02B 2.16B 2.43B
Preferred Stock 0 0 0 0 0
Common Par 261K 0 260K 258K 0
Additional Paid-In Capital 331M 368M 335M 333M 364M
Retained Earnings 611M 636M 664M 678M 696M
Treasury Stock -116M -126M -123M -118M -60.2M
Other Equity -26.4M -33.2M -34.3M -33.1M -38.8M
Total Shareholder's Equity 799M 846M 842M 860M 961M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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