Penske Automotive Group Inc
NYSE:PAG

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Penske Automotive Group Inc Logo
Penske Automotive Group Inc
NYSE:PAG
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Price: 164.93 USD 0.8% Market Closed
Market Cap: 10.9B USD

Balance Sheet

Balance Sheet Decomposition
Penske Automotive Group Inc

Current Assets 6B
Cash & Short-Term Investments 80.3m
Receivables 993.3m
Other Current Assets 4.9B
Non-Current Assets 11.1B
Long-Term Investments 1.9B
PP&E 5.6B
Intangibles 3.5B
Other Non-Current Assets 109.5m
Current Liabilities 6.2B
Accounts Payable 960.5m
Accrued Liabilities 967.7m
Short-Term Debt 4B
Other Current Liabilities 305.4m
Non-Current Liabilities 5.2B
Long-Term Debt 1.3B
Other Non-Current Liabilities 3.9B

Balance Sheet
Penske Automotive Group Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
11
14
24
9
13
15
17
14
20
27
43
50
36
62
24
46
39
28
50
101
107
96
72
Cash Equivalents
3
11
14
24
9
13
15
17
14
20
27
43
50
36
62
24
46
39
28
50
101
107
96
72
Total Receivables
240
310
323
342
398
466
446
294
321
382
430
555
595
707
782
879
955
929
960
807
734
907
1 115
1 002
Accounts Receivables
240
310
323
342
398
466
446
294
321
382
430
555
595
707
782
879
955
929
960
807
734
907
1 115
1 002
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
612
943
1 086
1 181
1 145
1 506
1 668
1 587
1 302
1 443
1 535
2 000
2 501
2 836
3 464
3 408
3 944
4 040
4 261
3 426
3 129
3 509
4 293
4 640
Other Current Assets
16
27
216
328
361
264
173
109
106
201
232
162
342
281
98
82
82
87
85
127
112
142
176
213
Total Current Assets
871
1 291
1 639
1 874
1 912
2 249
2 301
2 007
1 744
2 047
2 224
2 760
3 488
3 861
4 407
4 394
5 027
5 095
5 334
4 409
4 075
4 664
5 680
5 928
PP&E Net
181
306
359
375
416
593
616
663
727
716
840
1 031
1 120
1 332
1 520
1 807
2 109
2 250
4 727
4 821
4 894
4 913
5 171
5 473
PP&E Gross
181
306
359
375
416
593
616
663
727
716
840
0
1 120
0
1 520
1 807
2 109
2 250
4 727
4 821
4 894
4 913
5 171
5 473
Accumulated Depreciation
34
52
70
92
118
166
202
213
256
284
302
0
410
0
500
526
605
618
678
758
832
902
1 022
1 140
Intangible Assets
0
36
94
183
189
244
236
196
202
203
226
283
295
387
408
420
474
486
552
563
642
691
748
1 012
Goodwill
773
937
964
1 014
993
1 274
1 430
777
810
801
897
980
1 135
1 270
1 323
1 291
1 661
1 752
1 911
1 928
2 124
2 155
2 235
2 371
Long-Term Investments
0
0
0
0
0
0
63
296
295
288
299
303
347
353
336
893
1 257
1 305
1 399
1 500
1 688
1 637
1 775
1 827
Other Long-Term Assets
122
120
89
87
83
110
22
22
18
15
13
21
31
27
19
28
14
16
20
25
42
55
63
110
Other Assets
773
937
964
1 014
993
1 274
1 430
777
810
801
897
980
1 135
1 270
1 323
1 291
1 661
1 752
1 911
1 928
2 124
2 155
2 235
2 371
Total Assets
1 947
N/A
2 690
+38%
3 144
+17%
3 533
+12%
3 594
+2%
4 470
+24%
4 669
+4%
3 962
-15%
3 796
-4%
4 070
+7%
4 499
+11%
5 379
+20%
6 416
+19%
7 228
+13%
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%
16 721
+7%
Liabilities
Accounts Payable
74
128
162
211
198
298
264
179
190
252
215
264
369
423
494
497
642
598
639
675
767
854
867
852
Accrued Liabilities
84
143
181
185
171
214
210
197
227
202
195
224
261
316
378
360
524
567
702
767
870
788
810
889
Short-Term Debt
587
882
1 051
1 123
1 103
1 169
1 536
1 469
1 193
1 409
1 635
2 134
2 573
2 746
3 380
3 318
3 762
3 791
4 007
3 144
2 555
2 996
3 772
4 024
Current Portion of Long-Term Debt
4
15
9
11
4
13
15
11
12
11
3
19
15
37
28
48
73
92
103
88
82
75
210
721
Other Current Liabilities
0
0
102
174
189
57
71
24
8
88
103
51
167
108
6
6
1
1
1
1
1
0
0
0
Total Current Liabilities
749
1 168
1 505
1 704
1 665
1 752
2 096
1 881
1 630
1 961
2 152
2 693
3 384
3 630
4 286
4 230
5 000
5 048
5 451
4 675
4 275
4 713
5 658
6 486
Long-Term Debt
552
651
643
575
577
1 169
830
1 052
934
769
847
918
982
1 316
1 247
1 829
2 090
2 125
2 257
1 602
1 392
1 547
1 420
1 131
Deferred Income Tax
0
0
0
0
0
0
0
107
158
178
206
288
361
410
433
565
482
578
678
873
1 060
1 121
1 232
1 231
Minority Interest
0
0
0
0
0
0
0
4
4
4
4
12
18
28
45
29
33
26
18
24
25
27
29
18
Other Liabilities
131
167
167
179
207
254
321
114
128
115
146
164
167
191
212
431
540
519
2 745
2 771
2 643
2 559
2 607
2 646
Total Liabilities
1 431
N/A
1 986
+39%
2 316
+17%
2 458
+6%
2 448
0%
3 174
+30%
3 247
+2%
3 157
-3%
2 854
-10%
3 028
+6%
3 354
+11%
4 075
+21%
4 911
+21%
5 575
+14%
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%
11 511
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
79
134
213
306
404
493
588
120
196
304
467
611
799
1 015
1 257
1 505
2 009
2 366
2 676
3 151
4 197
4 483
4 990
5 565
Additional Paid In Capital
445
565
582
743
746
769
734
731
737
739
702
700
694
691
656
497
532
478
320
312
42
0
0
9
Treasury Stock
0
0
0
26
26
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
8
6
34
53
22
79
100
46
9
2
24
7
12
53
123
251
147
235
203
161
169
335
264
365
Total Equity
516
N/A
704
+36%
828
+18%
1 075
+30%
1 146
+7%
1 296
+13%
1 421
+10%
805
-43%
942
+17%
1 042
+11%
1 145
+10%
1 304
+14%
1 504
+15%
1 653
+10%
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%
5 210
+10%
Total Liabilities & Equity
1 947
N/A
2 690
+38%
3 144
+17%
3 533
+12%
3 594
+2%
4 470
+24%
4 669
+4%
3 962
-15%
3 796
-4%
4 070
+7%
4 499
+11%
5 379
+20%
6 416
+19%
7 228
+13%
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%
16 721
+7%
Shares Outstanding
Common Shares Outstanding
47
79
83
89
89
89
95
91
92
92
90
90
90
90
90
85
86
85
81
80
78
70
67
67
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0