Group 1 Automotive Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20
41
13
21
29
16
Total Accounts Receivable
360
389
410
443
495
460
Inventories
1,542
1,557
1,738
1,652
1,763
1,844
Other Current Assets
45
49
22
30
42
83
Total Current Assets
1,968
2,035
2,183
2,145
2,329
2,402
Net Property, Plant & Equipment
796
950
1,034
1,126
1,319
1,348
Intangible Assets
1,039
1,134
1,163
1,162
1,199
1,224
Other Assets
16
22
17
29
24
25
Total Assets
3,819
4,141
4,397
4,462
4,871
5,001
ST Debt & Current Portion LT Debt
1,470
1,461
1,574
1,517
1,606
Accounts Payable
255
288
280
356
413
Other Current Liabilities
141
172
185
180
179
Total Current Liabilities
1,865
1,922
2,039
2,053
2,198
Long-Term Debt
664
1,009
1,200
1,213
1,318
Deferred Taxes
152
141
137
162
124
Other Liabilities
74
91
103
104
106
Total Liabilities
2,755
3,163
3,478
3,532
3,747
Common Equity (Total)
1,035
978
918
930
1,124
Total Shareholders' Equity
1,035
978
918
930
1,124
Total Equity
1,035
978
918
930
1,124
Liabilities & Shareholders' Equity
3,819
4,141
4,397
4,462
4,871
Non-Equity Reserves
29
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