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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Group 1 Automotive Balance Sheet 2011-2024 | GPI
Annual Balance Sheet Group 1 Automotive
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.95 B | 1.93 B | 1.82 B | 1.07 B | 1.47 B | 1.36 B | 1.37 B | 1.26 B | 1.25 B | 1.04 B | 680 M | 582 M | 482 M |
Long Term Debt |
1.99 B | 1.95 B | 1.82 B | 1.14 B | 1.43 B | 1.28 B | 1.32 B | 1.21 B | 1.2 B | 1.01 B | 664 M | 555 M | 483 M |
Long Term Debt Current |
20.9 M | 21.8 M | 25.9 M | 21.5 M | 24.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.89 B | 1.52 B | 1.55 B | 1.48 B | 1.46 B | 1.24 B | 919 M | 767 M | 624 M |
Total Current Liabilities |
2.51 B | 1.92 B | 1.54 B | 1.84 B | 2.42 B | 2.39 B | 2.2 B | 2.05 B | 2.04 B | 1.92 B | 1.87 B | 1.4 B | 1.04 B |
Total Liabilities |
- | - | - | - | 4.31 B | 3.91 B | 3.75 B | 3.53 B | 3.5 B | 3.16 B | 2.78 B | 2.16 B | 1.67 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.65 B | 3.07 B | 2.35 B | 1.57 B | 1.54 B | 1.39 B | 1.25 B | 1.05 B | 926 M | 852 M | 776 M | 678 M | 591 M |
Total Assets |
7.77 B | 6.72 B | 5.75 B | 5.44 B | 5.57 B | 5 B | 4.87 B | 4.46 B | 4.41 B | 4.14 B | 3.82 B | 3.02 B | 2.48 B |
Cash and Cash Equivalents |
57.2 M | 47.9 M | 18.7 M | 87.3 M | 23.8 M | 15.9 M | 28.8 M | 21 M | 13 M | 41 M | 20.2 M | 4.65 M | 14.9 M |
Book Value |
7.77 B | 6.72 B | 5.75 B | 5.44 B | 1.26 B | 1.1 B | 1.12 B | 930 M | 918 M | 978 M | 1.04 B | 860 M | 807 M |
Total Shareholders Equity |
2.67 B | 2.24 B | 1.83 B | 1.45 B | 1.26 B | 1.1 B | 1.12 B | 930 M | 918 M | 978 M | 1.04 B | 860 M | 807 M |
All numbers in USD currency
Quarterly Balance Sheet Group 1 Automotive
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.7 B | 2.28 B | 2.42 B | 2.04 B | 2.17 B | 1.9 B | 1.95 B | 1.8 B | - | 1.9 B | 1.82 B | 1.28 B | 1.32 B | 1.28 B | 1.28 B | 1.29 B | 1.29 B | 1.29 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 664 M | 664 M | 664 M | 664 M | 555 M | 555 M | 555 M | 555 M | 483 M | 483 M | 483 M | 483 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.03 B | 3.92 B | 3.79 B | 3.55 B | 3.39 B | 3.23 B | 3.07 B | 2.92 B | - | 2.54 B | 2.35 B | 2.26 B | 2.1 B | 1.91 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 926 M | 926 M | 926 M | 926 M | 852 M | 852 M | 852 M | 852 M | 776 M | 776 M | 776 M | 776 M | 678 M | 678 M | 678 M | 678 M | 591 M | 591 M | 591 M | 591 M |
Total Assets |
9.98 B | 8.85 B | 8.51 B | 7.44 B | 7.42 B | 6.92 B | 6.72 B | 6.25 B | - | 6.04 B | 5.75 B | 4.76 B | 4.86 B | 5.07 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 5.57 B | 5.57 B | 5.57 B | 5.57 B | 5 B | 5 B | 5 B | 5 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 4.46 B | 4.46 B | 4.46 B | 4.46 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B |
Cash and Cash Equivalents |
58.7 M | 64.4 M | 41.9 M | 52.9 M | 22.8 M | 21.3 M | 47.9 M | 20.5 M | 36.7 M | 31.8 M | 14.9 M | 297 M | 199 M | 82.9 M | 69 M | 87.3 M | 87.3 M | 87.3 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 21 M | 21 M | 21 M | 21 M | 13 M | 13 M | 13 M | 13 M | 41 M | 41 M | 41 M | 41 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 4.65 M | 4.65 M | 4.65 M | 4.65 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M |
Book Value |
9.98 B | 8.85 B | 8.51 B | 7.44 B | 7.42 B | 6.92 B | 6.72 B | 6.25 B | - | 6.04 B | 5.75 B | 4.76 B | 4.86 B | 5.07 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 5.57 B | 5.57 B | 5.57 B | 5.57 B | 5 B | 5 B | 5 B | 5 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 4.46 B | 4.46 B | 4.46 B | 4.46 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B |
Total Shareholders Equity |
2.98 B | 2.87 B | 2.77 B | 2.61 B | 2.52 B | 2.35 B | 2.24 B | 2.21 B | 2 B | 1.95 B | 1.83 B | 1.92 B | 1.75 B | 1.58 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 930 M | 930 M | 930 M | 930 M | 918 M | 918 M | 918 M | 918 M | 978 M | 978 M | 978 M | 978 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 860 M | 860 M | 860 M | 860 M | 807 M | 807 M | 807 M | 807 M |
All numbers in USD currency