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GROUP 1 AUTOMOTIVE INC (GPI)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 47.9 | 26.3 | 16.6 | 14.9 | 296.9 | 198.7 | 82.9 | 69.0 |
| Accounts receivable, net | | 182.6 | 197.0 | 177.9 | 180.6 | | 208.0 | 192.2 |
| Inventories | 1,356.6 | 1,125.5 | 1,096.4 | 1,073.1 | 850.8 | 1,030.2 | 1,320.4 | 1,446.4 |
| Other current assets | 0.3 | 341.9 | 337.5 | 400.3 | 242.5 | | 299.9 | 296.6 |
| Total current assets | 1,404.8 | 1,676.3 | 1,647.5 | 1,666.2 | 1,570.8 | 1,228.9 | 1,911.2 | 2,004.2 |
| Goodwill | | 1,596.6 | 1,588.1 | 1,420.2 | 1,034.5 | | 1,019.1 | 997.1 |
| Other fixed assets | | 115.2 | 88.8 | 45.0 | 52.7 | | 53.6 | 28.7 |
| Total assets | 1,404.8 | 6,102.8 | 6,039.6 | 5,749.4 | 4,757.6 | 1,228.9 | 5,065.1 | 5,089.4 |
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| Accounts payable | | 437.8 | 439.5 | 457.8 | 381.7 | | 439.9 | 430.4 |
| Accrued expenses | | 261.7 | 289.4 | 258.6 | 266.9 | | 243.9 | 217.9 |
| Current portion of long-term debt | | 119.3 | 85.9 | 220.4 | 57.6 | 0.0 | 64.3 | 56.0 |
| Current portion of long-term debt | | 119.3 | 85.9 | 220.4 | 57.6 | | 64.3 | 56.0 |
| Other current liabilities | | 863.6 | 804.1 | 606.8 | 339.9 | | 964.4 | 1,138.4 |
| Total current liabilities | | 1,682.4 | 1,618.9 | 1,543.6 | 1,046.1 | 0.0 | 1,712.5 | 1,842.7 |
| Long-term debt | | 1,851.0 | 1,902.9 | 1,815.3 | 1,276.3 | | 1,282.6 | 1,280.6 |
| Other liabilities | | 334.5 | 320.9 | 319.7 | 325.7 | | 310.4 | 351.1 |
| Total liabilities | | 3,867.9 | 3,842.7 | 3,678.6 | 2,648.1 | 0.0 | 3,305.5 | 3,474.4 |
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| Shareholders' equity [+] | | 2,234.9 | 2,196.9 | 2,070.8 | 2,109.5 | 1,228.9 | 1,759.6 | 1,615.0 |
| Paid-in capital | | 331.8 | 324.2 | 325.8 | 320.2 | | 305.7 | 308.3 |
| Retained earnings | | 2,732.5 | 2,542.7 | 2,345.9 | 2,265.0 | | 1,914.2 | 1,817.9 |
| Treasury stock | | | -797.3 | -690.4 | -500.8 | | -487.3 | -492.8 |
| Tangible shareholders' equity | | 638.3 | 608.8 | 650.6 | 1,075.0 | 1,228.9 | 740.5 | 617.9 |
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