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

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$75.01 $1.16 (1.52%) GPI stock closing price Aug 13, 2018 (Closing)

The Group 1 Automotive balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Group 1 Automotive had a long term debt of $542.89M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Group 1 Automotive operating cash flow and Group 1 Automotive revenue also. Group 1 Automotive debt to equity ratio is 2.03.

View and download Group 1 Automotive quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash41.58M33.09M28.78M66.88M26.57M33.77M20.99M22.91M24.96M22.38M
Marketable Securities----------
Receivables428.05M498.04M495.04M475.87M375.92M366.56M442.87M362.58M363.95M363.7M
Inventory1.72B1.8B1.76B1.65B1.8B1.73B1.65B1.69B1.78B1.83B
Raw Materials-9.93M-10M-9.06M-8.68M-9.01M-8.4M-8.22M-7.61M-8.03M-7.45M
Work In Progress----------
Finished Goods1.73B1.81B1.77B1.66B1.81B1.74B1.66B1.69B1.79B1.83B
Notes Receivable----------
Other Current Assets80.96M77.88M42.06M38.11M87.47M23.21M34.9M25.55M28.91M41.46M
Total Current Assets
2.27B2.41B2.33B2.23B2.29B2.15B2.15B2.1B2.2B2.25B
Property Plant & Equipment1.68B1.68B1.63B1.57B1.46B1.43B1.39B1.38B1.33B1.31B
Accumulated Depreciation331.43M321.22M308.38M301.97M290.91M277.21M264.44M259.15M251.58M244.18M
Net Property Plant & Equipment
1.35B1.36B1.32B1.27B1.17B1.15B1.13B1.12B1.08B1.06B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.23B1.26B1.2B1.21B1.16B1.16B1.16B1.19B1.2B1.21B
Deposits & Other Assets33.19M31.67M24.25M20.59M18.9M21.54M23.79M12.93M12.65M9.72M
Total Assets
4.89B5.06B4.87B4.73B4.64B4.49B4.46B4.42B4.5B4.53B
Notes Payable1.41B1.53B1.44B1.52B1.39B1.43B1.07B765.71M664.18M535.49M
Accounts Payable442.58M491.84M412.98M436.85M330.74M347.74M356.09M354.95M313.21M327.59M
Current Portion Long-Term Debt77.09M59.37M79.6M81.81M54.81M48.93M76.36M62.34M42.99M37.5M
Current Portion Capital Leases----------
Accrued Expenses189.03M194.24M177.07M208.77M173.17M185.72M176.46M193.55M182.1M194.87M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.12B2.27B2.2B2.14B2.13B2.02B2.05B2.03B2.11B2.1B
Mortgages----------
Deferred Taxes/Income138.48M134.8M124.4M181.24M174.22M168.77M161.5M148M140.46M138.98M
Convertible Debt296.44M---------
Long-Term Debt542.89M1.38B1.32B1.29B1.26B1.22B1.21B1.23B1.25B1.26B
Non-Current Capital Leases59.61M---------
Other Long-Term Liabilities559.95M101.67M105.7M109.63M108.01M105.63M104.27M126.82M129.97M122.03M
Total Liabilities
3.71B3.88B3.75B3.72B3.67B3.52B3.53B3.53B3.63B3.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus288.49M286.24M291.46M288.97M287.41M285.45M290.89M287.01M284.88M283.19M
Retained Earnings1.34B1.29B1.25B1.14B1.12B1.08B1.05B1.03B996.94M955.32M
Treasury Stock328.96M290.52M290.53M292.72M295.94M258.7M267.31M270.25M260.13M181.13M
Other Liabilities-126.36M-105.95M-123.22M-126.41M-136.26M-140.14M-146.94M-157.44M-154.4M-144.85M
Shareholders Equity1.17B1.18B1.12B1.01B971.64M968.96M930.2M886.97M867.55M912.79M
Total Liabilities & Shareholders Equity4.89B5.06B4.87B4.73B4.64B4.49B4.46B4.42B4.5B4.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Group 1 Automotive stock price by looking at Group 1 Automotive historical stock prices. One can compare PE with industry average by looking at the Group 1 Automotive PE ratio chart. The common balance sheet items are:

  • Assets: GPI total assets, which was at $4.89B for 2018 Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Group 1 Automotive is $3.71B. Shareholders equity comes under liabilities as it is money the company owes the holders of GPI stock.

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
1.38