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GROUP 1 AUTOMOTIVE INC (GPI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  14.969.023.815.928.821.013.041.0
Accounts receivable, net  177.9192.2225.1194.0188.6173.4157.8 
Inventories  1,073.11,446.41,901.71,844.11,763.31,651.81,737.81,556.7
Other current assets  400.3296.6365.7348.4348.5304.4279.8437.5
Total current assets  1,666.22,004.22,516.32,402.42,329.22,150.62,188.42,035.2
Property, plant, and equipment, net    1,547.11,347.81,319.01,125.91,034.0950.4
Goodwill  1,420.2997.11,008.3963.9913.0876.8854.9830.4
Other fixed assets  45.028.724.827.324.323.811.921.6
Total assets  5,749.45,089.45,570.25,001.14,871.14,461.94,396.74,141.5
   
Accounts payable  457.8430.4527.5419.4413.0356.1280.4288.3
Accrued expenses  258.6217.9206.7197.6177.1176.5185.3172.5
Short-term and curr portion of long-term debt   [+]220.456.059.193.077.672.455.072.6
Other current liabilities  606.81,138.41,629.01,676.61,530.81,448.11,518.51,388.8
Total current liabilities  1,543.61,842.72,422.32,386.62,198.52,053.12,039.31,922.2
Long-term debt  1,815.31,280.61,432.11,281.51,318.21,212.81,199.51,008.8
Other liabilities  319.7351.1249.3476.3230.1265.8239.7232.4
Total liabilities  3,678.63,474.44,103.74,144.43,746.83,531.73,478.53,163.5
   
Shareholders' equity   [+]2,070.81,615.01,466.5856.71,124.3930.2918.3978.0
Tangible shareholders' equity  650.6617.9458.2-107.2211.253.463.3147.6

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