Group 1 Automotive Balance Sheet - Annual (NYSE:GPI)

Add to My Stocks
$77.02 $0.29 (0.38%) GPI stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Group 1 Automotive balance sheet. As in our Group 1 Automotive stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Group 1 Automotive balance sheet indicates an asset turnover ratio of 2.37 and debt to equity ratio of 2.03. Also check Group 1 Automotive revenue and Group 1 Automotive operating cash flow for the same period.

View latest 10 year balance sheet data to check Group 1 Automotive financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash28.78M20.99M13.03M40.97M20.21M4.65M14.89M19.84M13.22M23.14M
Marketable Securities----------
Receivables495.04M442.87M410.2M388.77M360.21M315.62M260.28M189.46M148.99M170.18M
Inventory1.76B1.65B1.74B1.56B1.54B1.19B867.47M777.77M596.74M845.94M
Raw Materials-9.06M-8.22M-7.98M-6.36M-7.65M-4.35M----
Work In Progress----------
Finished Goods1.77B1.66B1.75B1.56B1.55B1.2B867.47M777.77M596.74M845.94M
Notes Receivable----------
Other Current Assets42.06M34.9M41.96M48.76M45.19M51.61M32.93M32.15M63.07M57.35M
Total Current Assets
2.33B2.15B2.2B2.04B1.97B1.57B1.18B1.02B822.03M1.1B
Property Plant & Equipment1.63B1.39B1.27B1.15B974.08M830.8M722.79M623.43M584.35M621.01M
Accumulated Depreciation308.38M264.44M235.13M203.37M177.73M163.03M137.16M117.14M108.52M106.12M
Net Property Plant & Equipment
1.32B1.13B1.03B950.38M796.35M667.76M585.63M506.28M475.82M514.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.2B1.16B1.16B1.13B1.04B778.44M702.14M666.65M658.28M655.78M
Deposits & Other Assets24.25M23.79M15.49M21.56M16.37M10.62M12.98M9.78M13.26M42.78M
Total Assets
4.87B4.46B4.41B4.14B3.82B3.02B2.48B2.2B1.97B2.31B
Notes Payable1.53B1.44B1.52B1.39B1.43B1.07B765.71M664.18M535.49M822.27M
Accounts Payable412.98M356.09M280.42M288.32M254.93M167.43M148.04M92.79M72.27M74.23M
Current Portion Long-Term Debt79.6M76.36M55.19M72.63M36.22M31.35M21.93M54.28M24.76M13.59M
Current Portion Capital Leases----------
Accrued Expenses177.07M176.46M185.32M172.46M140.54M128.11M109.24M83.66M86.27M94.39M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.2B2.05B2.04B1.92B1.87B1.4B1.04B894.93M718.81M1B
Mortgages----------
Deferred Taxes/Income124.4M161.5M150.75M141.23M152.29M94.13M78.45M62.25M39.52M10.44M
Convertible Debt----------
Long-Term Debt1.32B1.21B1.2B1.01B663.68M555.01M482.6M412.95M444.14M512.15M
Non-Current Capital Leases---------39.4M
Other Long-Term Liabilities105.7M104.27M103.01M91.2M103.14M118M63.23M47.46M46.78M122.23M
Total Liabilities
3.75B3.53B3.5B3.16B2.78B2.16B1.67B1.42B1.25B1.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus291.46M290.89M291.09M286.85M368.64M332.83M363.37M363.96M346.05M287.39M
Retained Earnings1.25B1.05B926.16M852.05M776.1M677.86M591.03M519.84M471.93M460.33M
Treasury Stock290.53M267.31M161.28M79.17M58.14M117.61M118.33M80.94M71.83M88.52M
Other Liabilities-123.22M-146.94M-137.98M-81.98M-51.67M-33.05M-29.23M-18.75M-26.25M-38.1M
Shareholders Equity1.12B930.2M918.25M978.01M1.04B860.28M807.1M784.36M720.15M621.35M
Total Liabilities & Shareholders Equity4.87B4.46B4.41B4.14B3.82B3.02B2.48B2.2B1.97B2.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Group 1 Automotive historical stock prices and the current Group 1 Automotive stock price can tell you how the stock price has moved, whereas the Group 1 Automotive PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: GPI total assets, which was at $4.87B for 2017 is a balance sheet item representing value of what Group 1 Automotive owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Group 1 Automotive's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GPI stock stand at $3.75B.

Group 1 Automotive Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
2.03
Asset turnover ratio
2.37
Receivables turnover
25.82
Price to book ratio
1.4