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Penske Automotive Group, Inc. PAG
Consumer Cyclical - Auto - Dealerships - NYSE - US
Watchlist
$ 155.04
-0.39 %
$ 10.3 B
Market Cap
10.97
P/E
BALANCE SHEET
16.7 B ASSETS
6.70%
Growth Rates
1Year 6.70%
3Years 7.49%
5Years 3.70%
7Years 6.81%
10Years 8.75%
11.5 B LIABILITIES
5.29%
Growth Rates
1Year 5.29%
3Years 7.05%
5Years 0.64%
7Years 5.10%
10Years 7.56%
5.21 B EQUITY
10.23%
Growth Rates
1Year 10.23%
3Years 8.58%
5Years 13.28%
7Years 11.74%
10Years 12.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Penske Automotive Group, Inc.
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Current Assets 5.93 B
Cash & Short-Term Investments 72.4 M
Receivables 1 B
Other Current Assets 4.85 B
Non-Current Assets 10.8 B
Long-Term Investments 1.83 B
PP&E 5.47 B
Other Non-Current Assets 3.49 B
5.99 %29.03 %10.93 %32.73 %20.89 %Total Assets$16.7b
Current Liabilities 6.49 B
Accounts Payable 852 M
Short-Term Debt 721 M
Other Current Liabilities 4.91 B
Non-Current Liabilities 5.01 B
Long-Term Debt 1.13 B
Other Non-Current Liabilities 3.88 B
7.41 %6.27 %42.75 %9.84 %33.73 %Total Liabilities$11.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 72.4 96.4 106.5 100.7 49.5 28.1 39.4 45.7 24.0 62.4 36.3 49.8 43.8 29.1 16.6 13.8 20.1 10.9 13.1 9.0 11.1 13.4 8.1 3.0 7.4 19.8 38.5 96.0 69.6 5.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0.4 0 2.5 0 0 0 0 0 0
Receivables 1 002.1 1 114.6 906.7 734.0 806.9 960.3 929.1 954.9 879.0 782.3 707.1 606.2 552.9 444.7 397.3 322.6 294.6 449.3 469.5 398.1 382.1 347.8 319.6 258.3 190.8 140.5 125.5 92.6 52.0 27.3
Inventory 4 640.2 4 293.1 3 509.1 3 129.0 3 425.6 4 260.7 4 040.1 3 944.1 3 408.2 3 463.5 2 836.4 2 538.3 1 991.2 1 605.3 1 524.2 1 306.5 1 593.3 1 688.3 1 519.5 1 224.4 1 326.6 1 183.9 973.2 641.4 737.9 508.3 410.3 324.3 168.9 101.6
Other Current Assets 213.1 175.6 141.9 111.7 126.8 85.0 86.6 81.8 82.3 98.3 280.4 152.3 185.3 113.5 70.3 100.6 98.6 153.2 284.5 280.4 44.4 43.1 27.9 16.4 15.5 10.7 16.4 20.4 11.8 7.5
Total Current Assets 5 927.8 5 679.7 4 664.2 4 075.4 4 408.8 5 334.1 5 095.2 5 026.5 4 393.5 4 406.5 3 860.2 3 346.6 2 773.1 2 192.6 2 008.4 1 743.5 2 006.5 2 301.6 2 286.7 1 912.3 1 764.1 1 588.7 1 328.7 921.5 951.6 679.3 590.7 533.3 302.3 141.6
PP&E 5 473.4 5 170.7 4 912.6 4 893.6 4 820.9 4 726.9 2 250.0 2 108.6 1 806.5 1 520.1 1 331.6 1 241.0 1 023.8 859.0 739.8 726.8 662.5 618.5 582.6 416.1 414.7 371.3 313.5 185.5 107.1 68.2 51.5 37.6 22.3 12.1
Intangible Assets 1 011.6 748.2 690.9 641.5 563.4 552.2 486.2 474.0 420.1 408.0 386.6 295.2 276.6 225.9 203.1 201.8 195.2 238.7 246.6 189.3 183.1 1 085.0 0 784.1 664.5 495.0 482.0 326.8 177.2 48.8
Goodwill 2 371.3 2 234.9 2 154.7 2 124.1 1 928.4 1 911.0 1 752.0 1 660.5 1 291.2 1 323.2 1 270.4 1 148.7 974.7 906.6 814.9 810.3 777.8 1 424.9 1 244.2 993.0 1 064.1 0 0 0 0 0 0 0 0 0
Long Term Investments 1 827.0 1 774.9 1 636.9 1 688.1 1 500.3 1 399.0 1 305.2 1 256.6 893.4 336.4 352.8 346.9 303.2 298.6 288.4 295.5 296.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 109.8 63.1 55.3 41.9 25.4 19.5 15.9 14.4 28.3 19.2 26.6 32.0 30.7 13.5 14.8 18.4 24.6 84.9 109.7 116.2 106.7 92.2 66.7 55.5 39.5 36.8 60.0 78.0 21.2 33.5
Other Assets 0.000002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (32.7) 0 0 0 0 0 0 0 0 0 0
Total Assets 16 720.9 15 671.5 14 114.6 13 464.6 13 247.2 13 942.7 10 904.5 10 540.6 8 833.0 8 013.4 7 228.2 6 415.5 5 379.0 4 502.3 4 069.8 3 796.0 3 963.2 4 668.6 4 469.8 3 594.2 3 532.8 3 137.2 2 690.3 1 946.6 1 762.7 1 279.3 1 184.2 975.7 523.0 236.0
LIABILITIES
Accounts Payable 851.7 866.9 853.5 767.1 675.4 638.8 598.2 641.6 497.4 493.8 422.5 369.0 261.1 214.9 252.0 190.0 179.0 264.5 298.1 198.3 213.9 162.4 127.6 73.8 55.3 47.1 38.4 30.2 24.1 12.4
Short Term Debt 721.2 3 981.2 3 071.5 2 636.7 3 231.8 4 109.8 3 882.8 3 834.6 3 366.1 3 407.6 2 769.7 2 587.3 0 0 1 419.2 0 0 1 550.2 0 0 1 208.9 1 130.6 897.1 590.8 731.1 488.8 422.0 344.6 177.3 114.0
Other Current Liabilities 4 913.0 809.8 788.1 870.8 767.7 702.4 567.3 524.2 366.1 384.3 438.1 375.5 2 432.5 1 934.8 287.6 1 439.8 1 701.1 281.4 1 454.9 1 466.7 268.9 204.3 174.8 83.9 72.1 46.3 45.1 56.4 22.8 13.0
Total Current Liabilities 6 485.9 5 657.9 4 713.1 4 274.6 4 674.9 5 451.0 5 048.3 5 000.4 4 229.6 4 285.7 3 630.3 3 331.8 2 693.6 2 149.7 1 958.8 1 629.8 1 880.1 2 096.0 1 753.0 1 664.9 1 691.7 1 497.3 1 199.5 748.6 858.6 582.3 505.5 431.2 224.2 139.4
Long Term Debt 1 130.8 3 755.5 3 882.6 3 765.6 3 952.4 4 558.2 2 124.7 2 090.4 1 828.8 1 247.0 1 316.0 1 033.2 918.0 846.8 769.3 934.0 1 087.9 830.1 1 168.7 576.7 575.0 643.3 651.3 551.8 377.7 218.5 288.3 238.6 11.1 24.1
Deferred Tax Income 1 231.0 1 231.7 1 121.0 1 060.4 873.1 677.9 577.8 481.5 564.6 433.4 409.9 361.4 287.8 217.9 178.4 157.5 0 0 0 0 0 0 0 0 0 0 0 4.7 4.9 2.3
Other Liabilities 2 645.9 270.8 223.1 269.0 420.7 444.0 519.0 540.3 458.6 212.4 190.8 167.0 163.3 147.5 117.5 128.7 211.4 320.9 252.5 206.8 191.1 168.1 135.1 92.8 64.7 47.6 48.7 0.6 1.3 7.4
Total Liabilities 11 493.6 10 915.9 9 939.8 9 369.6 9 921.1 11 131.1 8 269.8 8 112.6 7 081.6 6 178.5 5 547.0 4 893.4 4 062.7 3 361.9 3 024.0 2 850.0 3 179.4 3 247.1 3 174.1 2 448.4 2 457.8 2 308.8 1 985.9 1 430.9 1 301.0 848.5 842.5 675.1 241.5 173.2
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 9 K 9 K 9 K 9 K 9 K 9 K 5 K 5 K 5 K 4 K 4 K 2 K 2 K 2 K 2 K 0 0 0
Retained Earnings 5 565.2 4 990.3 4 483.3 4 196.6 3 151.3 2 675.8 2 365.8 2 009.4 1 504.5 1 256.7 1 015.4 799.2 611.0 459.4 304.5 196.2 141.8 587.6 492.7 404.0 305.9 212.6 133.8 78.8 41.5 16.5 (10.9) (9.8) (3.0) (5.5)
Other Accumulative Comprehensive Income/Loss (364.5) (264.1) (335.3) (168.8) (160.6) (202.8) (234.5) (146.5) (250.7) (122.5) (53.3) 11.6 (6.8) (25.7) (1.7) 9.0 (46.0) 100.0 79.4 21.8 52.9 33.7 6.0 (8.4) 0 0 0 (6.4) (3.6) 0
Total Equity 5 227.3 4 755.6 4 174.8 4 095.0 3 326.1 2 811.6 2 634.7 2 428.0 1 779.5 1 834.9 1 681.2 1 522.1 1 328.4 1 144.8 1 045.9 946.0 787.3 1 421.5 1 295.7 1 145.7 1 075.0 828.4 704.4 515.7 461.7 430.9 341.6 300.6 281.5 62.8
Total Liabilities and Equity 16 720.9 15 671.5 14 114.6 13 464.6 13 247.2 13 942.7 10 904.5 10 540.6 8 861.1 8 013.4 7 228.2 6 415.5 5 379.0 4 502.3 4 069.8 3 796.0 3 963.2 4 668.6 4 469.8 3 594.2 3 532.8 3 137.2 2 690.3 1 946.6 1 762.7 1 279.3 1 184.2 975.7 523.0 236.0
SHARES OUTSTANDING
Common Shares Outstanding 66.9 68.0 74.4 79.7 80.6 82.5 85.3 85.9 85.8 88.9 85.9 89.5 90.3 91.3 92.1 91.6 93.2 94.1 93.4 92.8 89.1 81.4 73.2 46.2 40.4 43.9 39.4 72.9 40.0 18.9