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Penske Automotive Group Inc
NYSE:PAG

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Penske Automotive Group Inc Logo
Penske Automotive Group Inc
NYSE:PAG
Watchlist
Price: 155.36 USD -0.57% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

16.1B
+3%
Assets
Growth Rates:
1 Year
+12%
3 Years
+22%
5 Years
+19%
7 Years
+72%
10 Years
+123%
11.3B
+3%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+16%
5 Years
+3%
7 Years
+50%
10 Years
+103%
4.8B
+3%
Equity
Growth Rates:
1 Year
+12%
3 Years
+40%
5 Years
+83%
7 Years
+159%
10 Years
+193%

Balance Sheet Decomposition
Penske Automotive Group Inc

16.1B
Assets
11.3B
Liabilities
16.1B
Assets
11.3B
Liabilities
Current Assets 5.8B
Cash & Short-Term Investments 116.9m
Receivables 1.1B
Other Current Assets 4.6B
Non-Current Assets 10.3B
PP&E 5.3B
Intangibles 3.2B
Other Non-Current Assets 1.9B
Current Liabilities 5.9B
Accounts Payable 962.9m
Accrued Liabilities 876m
Short-Term Debt 3.9B
Other Current Liabilities 215.3m
Non-Current Liabilities 5.4B
Long-Term Debt 1.5B
Other Non-Current Liabilities 3.9B

Balance Sheet
Penske Automotive Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
62
24
46
39
28
50
101
107
96
Cash Equivalents
36
62
24
46
39
28
50
101
107
96
Total Receivables
707
782
879
955
929
960
807
734
907
1 115
Accounts Receivables
707
782
879
955
929
960
807
734
907
1 115
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 836
3 464
3 408
3 944
4 040
4 261
3 426
3 129
3 509
4 293
Other Current Assets
281
98
82
82
87
85
127
112
142
176
Total Current Assets
3 861
4 407
4 394
5 027
5 095
5 334
4 409
4 075
4 664
5 680
PP&E Net
1 332
1 520
1 807
2 109
2 250
4 727
4 821
4 894
4 913
5 171
PP&E Gross
0
1 520
1 807
2 109
2 250
4 727
4 821
4 894
4 913
5 171
Accumulated Depreciation
0
500
526
605
618
678
758
832
902
1 022
Intangible Assets
387
408
420
474
486
552
563
642
691
748
Goodwill
1 270
1 323
1 291
1 661
1 752
1 911
1 928
2 124
2 155
2 235
Long-Term Investments
353
336
893
1 257
1 305
1 399
1 500
1 688
1 637
1 775
Other Long-Term Assets
27
19
28
14
16
20
25
42
55
63
Other Assets
1 270
1 323
1 291
1 661
1 752
1 911
1 928
2 124
2 155
2 235
Total Assets
7 228
N/A
8 013
+11%
8 833
+10%
10 541
+19%
10 905
+3%
13 943
+28%
13 247
-5%
13 465
+2%
14 115
+5%
15 672
+11%
Liabilities
Accounts Payable
423
494
497
642
598
639
675
767
854
867
Accrued Liabilities
316
378
360
524
567
702
767
870
788
810
Short-Term Debt
2 746
3 380
3 318
3 762
3 791
4 007
3 144
2 555
2 996
3 772
Current Portion of Long-Term Debt
37
28
48
73
92
103
88
82
75
210
Other Current Liabilities
108
6
6
1
1
1
1
1
0
0
Total Current Liabilities
3 630
4 286
4 230
5 000
5 048
5 451
4 675
4 275
4 713
5 658
Long-Term Debt
1 316
1 247
1 829
2 090
2 125
2 257
1 602
1 392
1 547
1 420
Deferred Income Tax
410
433
565
482
578
678
873
1 060
1 121
1 232
Minority Interest
28
45
29
33
26
18
24
25
27
29
Other Liabilities
191
212
431
540
519
2 745
2 771
2 643
2 559
2 607
Total Liabilities
5 575
N/A
6 223
+12%
7 082
+14%
8 145
+15%
8 295
+2%
11 149
+34%
9 945
-11%
9 395
-6%
9 967
+6%
10 945
+10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 015
1 257
1 505
2 009
2 366
2 676
3 151
4 197
4 483
4 990
Additional Paid In Capital
691
656
497
532
478
320
312
42
0
0
Other Equity
53
123
251
147
235
203
161
169
335
264
Total Equity
1 653
N/A
1 790
+8%
1 751
-2%
2 395
+37%
2 609
+9%
2 793
+7%
3 303
+18%
4 070
+23%
4 148
+2%
4 726
+14%
Total Liabilities & Equity
7 228
N/A
8 013
+11%
8 833
+10%
10 541
+19%
10 905
+3%
13 943
+28%
13 247
-5%
13 465
+2%
14 115
+5%
15 672
+11%
Shares Outstanding
Common Shares Outstanding
90
90
85
86
85
81
80
78
70
67

See Also

Summary
PAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAG stock valuation using valuation multiples.
Wall Street Estimates
PAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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