Group 1 Automotive Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 23.1 | 33.7 | 39.3 |
| Net Receivables | 170.2 | 277.1 | 265.8 |
| Inventories | 845.9 | 899.8 | 830.6 |
| Other Current Assets | 57.4 | 49.5 | 42.3 |
| Total Current Assets | 1,096.6 | 1,260.1 | 1,178.0 |
| Net Fixed Assets | 514.9 | 429.2 | 230.4 |
| Other Noncurrent Assets | 698.6 | 816.0 | 705.6 |
| Total Assets | 2,310.1 | 2,505.3 | 2,114.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 74.2 | 113.6 | 117.5 |
| Short-Term Debt | 835.9 | 854.0 | 726.1 |
| Other Current Liabilities | 94.4 | 102.0 | 97.3 |
| Total Current Liabilities | 1,004.5 | 1,069.5 | 941.0 |
| Long-Term Debt | 602.0 | 674.8 | 428.6 |
| Other Noncurrent Liabilities | 82.2 | 76.4 | 51.5 |
| Total Liabilities | 1,688.7 | 1,820.8 | 1,421.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 621.4 | 684.5 | 692.8 |
| Total Equity | 621.4 | 684.5 | 692.8 |
| Shares Outstanding (mil.) | 24.2 | 24.2 | 24.2 |
© 2009 Morningstar, Inc. Financial Data provided by
