Group 1 Automotive Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 14.9 | 22.5 | 21.6 | 23.1 | 42.2 |
| Net Receivables | 119.7 | 138.4 | 141.4 | 170.2 | 161.2 |
| Inventories | 471.2 | 541.2 | 638.4 | 845.9 | 856.9 |
| Other Current Assets | 47.3 | 54.1 | 50.4 | 57.4 | 40.8 |
| Total Current Assets | 653.1 | 756.3 | 851.8 | 1,096.6 | 1,101.2 |
| Net Fixed Assets | 492.2 | 498.5 | 501.5 | 514.9 | 536.9 |
| Other Noncurrent Assets | 673.9 | 675.0 | 674.9 | 698.6 | 795.0 |
| Total Assets | 1,819.2 | 1,929.7 | 2,028.1 | 2,310.1 | 2,433.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 69.6 | 70.5 | 71.8 | 74.2 | 94.1 |
| Short-Term Debt | 406.7 | 512.7 | 594.8 | 835.9 | 849.4 |
| Other Current Liabilities | 89.5 | 85.9 | 86.0 | 94.4 | 99.7 |
| Total Current Liabilities | 565.9 | 669.1 | 752.6 | 1,004.5 | 1,043.2 |
| Long-Term Debt | 441.1 | 476.1 | 514.0 | 602.0 | 617.6 |
| Other Noncurrent Liabilities | 96.8 | 89.3 | 90.1 | 82.2 | 82.4 |
| Total Liabilities | 1,103.8 | 1,234.5 | 1,356.8 | 1,688.7 | 1,743.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 715.4 | 695.2 | 671.3 | 621.4 | 690.0 |
| Total Equity | 715.4 | 695.2 | 671.3 | 621.4 | 690.0 |
| Shares Outstanding (mil.) | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 |
© 2009 Morningstar, Inc. Financial Data provided by
