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

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$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.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets24.25M23.79M15.49M21.56M16.37M10.62M12.98M9.78M13.26M42.78M
Total Assets
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
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
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.
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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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio