Group 1 Automotive Inc GPI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.1B	6.25B	6.72B	6.92B	7.42B	7.44B	7.77B	8.51B
Total Current Assets	1.68B	1.7B	1.99B	2.1B	2.35B	2.38B	2.79B	2.83B
Cash and Equivalents	26.3M	20.5M	47.9M	21.3M	22.8M	52.9M	57.2M	41.9M
Total Non-Current Assets	6.42B	6.59B	6.86B	6.99B	7.3B	7.29B	7.23B	8.17B
Total Liabilities	4.1B	4.04B	4.48B	4.57B	4.91B	4.83B	5.1B	5.74B
Total Current Liabilities	1.68B	1.65B	1.92B	2.05B	2.12B	2.17B	2.51B	2.72B
Total Non-Current Liabilities	4.27B	4.19B	4.51B	4.42B	4.96B	4.7B	4.58B	5.43B
Common Equity	300k	300k	300k	300k	300k	300k	300k	300k
Retained Earnings	2.73B	2.92B	3.07B	3.23B	3.39B	3.55B	3.65B	3.79B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.46B	4.87B	5B	5.57B	5.09B	5.75B	6.72B	7.77B
Total Current Assets	2.15B	2.33B	2.4B	2.52B	2B	1.67B	1.99B	2.79B
Cash and Equivalents	20.99M	28.79M	15.93M	23.8M	87.3M	14.9M	47.9M	57.2M
Total Non-Current Assets	930.2M	1.12B	1.1B	1.26B	1.45B	1.83B	2.24B	2.67B
Total Liabilities	3.53B	3.75B	3.91B	4.31B	3.64B	3.92B	4.48B	5.1B
Total Current Liabilities	2.05B	2.2B	2.39B	2.42B	1.84B	1.54B	1.92B	2.51B
Total Non-Current Liabilities	2.69B	2.87B	2.8B	3.32B	3.09B	4.2B	4.51B	4.58B
Total Equity	930.2M	1.12B	1.1B	1.26B	1.45B	1.83B	2.24B	2.67B
Common Equity	257k	255k	255k	300k	300k	300k	300k	300k
Retained Earnings	1.05B	1.25B	1.39B	1.54B	1.82B	2.35B	3.07B	3.65B