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New York Markets Close in:

Group 1 Automotive Inc.



Market open

 --Real time quotes

Aug 10, 2022, 12:37 p.m.





+4.20 +2.34%


Volume 32,111

Real time quotes


Previous close

$ 179.21

$ 183.41


+4.20 +2.34%

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Annual Financials for Group 1 Automotive Inc.


Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 28.79M15.93M23.8M69M14.9M
Cash Only 28.79M15.93M23.8M69M14.9M
Short-Term Investments -----
Total Accounts Receivable 495.04M459.64M478.9M402.8M396.8M
Accounts Receivables, Net 477.53M445.97M460.3M389.6M379.8M
Accounts Receivables, Gross 480.67M449.17M463.1M392.8M384.1M
Bad Debt/Doubtful Accounts (3.14M)(3.2M)(2.8M)(3.2M)(4.3M)
Other Receivables 17.51M13.67M18.6M--
Inventories 1.76B1.84B1.9B1.45B1.07B
Finished Goods 1.69B1.77B1.82B1.37B966M
Work in Progress -----
Raw Materials 82.76M80.56M85.5M78.5M107.1M
Progress Payments & Other (9.07M)(8.51M)---
Other Current Assets 42.06M82.73M111.9M86M181.4M
Miscellaneous Current Assets 42.06M82.73M15.5M70.7M150.8M
Total Current Assets 2.33B2.4B2.52B2B1.67B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 1.32B1.35B1.77B1.79B2.23B
Property, Plant & Equipment - Gross 1.63B1.7B2.17B2.24B2.74B
Buildings 700.26M727.83M849.9M1.1B1.36B
Land & Improvements 482.6M487.62M571.3M611.9M758.5M
Computer Software and Equipment -----
Other Property, Plant & Equipment 272.95M298.52M336.3M120.3M128.7M
Accumulated Depreciation 308.39M347.34M400.2M452.2M513.6M
Total Investments and Advances -2.79M6.2M300,00013.8M
Other Long-Term Investments -2.79M6.2M300,00013.8M
Long-Term Note Receivable -----
Intangible Assets 1.2B1.22B1.26B1.23B1.81B
Net Goodwill 913.03M963.93M1.01B997.1M1.42B
Net Other Intangibles 285.63M259.63M253.5M--
Other Assets 24.25M24.53M18.7M63.5M31.3M
Tangible Other Assets 24.25M24.53M18.7M63.5M31.3M
Total Assets 4.87B5B5.57B5.09B5.75B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 1.61B1.77B1.69B1.16B777.3M
Short Term Debt 1.57B1.68B1.63B--
Current Portion of Long Term Debt 39.53M84.68M59.1M56M220.4M
Accounts Payable 412.98M419.35M527.5M430.4M457.8M
Income Tax Payable -----
Other Current Liabilities 179.07M197.61M206.8M249.1M308.5M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 179.07M197.61M206.8M249.1M308.5M
Total Current Liabilities 2.2B2.39B2.42B1.84B1.54B
Long-Term Debt 1.32B1.28B1.64B1.49B2.07B
Long-Term Debt excl. Capitalized Leases 1.27B1.24B1.36B1.17B1.65B
Non-Convertible Debt 1.27B1.24B1.36B1.17B1.65B
Convertible Debt -----
Capitalized Lease Obligations 47.03M42.45M76.3M115.4M164.3M
Provision for Risks & Charges -----
Deferred Taxes 124.4M134.68M145.7M141M180.9M
Deferred Taxes - Credit 124.4M134.68M145.7M141M180.9M
Deferred Taxes - Debit -----
Other Liabilities 105.71M102.64M103.7M169.5M127.8M
Other Liabilities (excl. Deferred Income) 105.71M102.64M103.7M169.5M127.8M
Deferred Income -----
Total Liabilities 3.75B3.91B4.31B3.64B3.92B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.12B1.1B1.26B1.45B1.83B
Common Stock Par/Carry Value 255,000255,000300,000300,000300,000
Retained Earnings 1.25B1.39B1.54B1.82B2.35B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (122.55M)(146.71M)(142.9M)(151.6M)(158.2M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (290.53M)(454.38M)(435.3M)(492.8M)(690.4M)
Total Shareholders' Equity 1.12B1.1B1.26B1.45B1.83B
Accumulated Minority Interest -----
Total Equity 1.12B1.1B1.26B1.45B1.83B
Liabilities & Shareholders' Equity 4.87B5B5.57B5.09B5.75B
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