Group 1 Automotive, Inc
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $28.8M | $21.0M | $13.0M | $41.0M | $20.2M | $4.7M | $14.9M | $19.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $1.76B | $1.65B | $1.74B | $1.56B | $1.54B | $1.19B | $867.5M | $777.8M |
| Total Current Assets | $2.33B | $2.15B | $2.19B | $2.04B | $1.97B | $1.57B | $1.18B | $1.02B |
| Property, Plant & Equipment | $1.32B | $1.13B | $1.03B | $950.4M | $796.4M | $667.8M | $585.6M | $506.3M |
| Goodwill | $913.0M | $876.8M | $854.9M | $830.4M | $737.3M | $582.4M | $531.5M | $508.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.87B | $4.46B | $4.40B | $4.14B | $3.82B | $3.02B | $2.48B | $2.20B |
| Liabilities | ||||||||
| Accounts Payable | $413.0M | $356.1M | $280.4M | $288.3M | $254.9M | $167.4M | $148.0M | $92.8M |
| Total Current Liabilities | $2.20B | $2.05B | $2.04B | $1.92B | $1.87B | $1.40B | $1.04B | $894.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.75B | $3.53B | $3.48B | $3.16B | $2.78B | $2.16B | $1.67B | $1.42B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.25B | $1.05B | $926.2M | $852.1M | $776.1M | $677.9M | $591.0M | $519.8M |
| Total Stockholders' Equity | $1.12B | $930.2M | $918.3M | $978.0M | $1.04B | $860.3M | $807.1M | $784.4M |