Penske Automotive Group Inc.
PAG 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
147.94
USD
0.46
(0.31%)
Optionable: Yes Market Cap: 10,081 M 90-day average vol: 204,647
Previous close: 147.48 Open: 147.44 Bid: 147.05 Ask: 148.55
52 week range
133.72 180.84
Last updated: Monday 22nd April 2024
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PAG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 37 M | 28 M | 48 M | 73 M | 92 M | 103 M | 88 M | 82 M | 75 M | 210 M |
| Accounts payable | 423 M | 494 M | 497 M | 642 M | 598 M | 639 M | 675 M | 767 M | 854 M | 867 M |
| Accrued expenses | 739 M | 872 M | 857 M | 1,165 M | 1,165 M | 1,341 M | 1,443 M | 1,637 M | 1,642 M | 1,677 M |
| Accumulated depreciation & depletion | -438 M | -500 M | -526 M | -605 M | -618 M | -678 M | -758 M | -832 M | -902 M | -1,022 M |
| Additional paid in capital | 691 M | 656 M | 497 M | 532 M | 478 M | 320 M | 312 M | 42 M | ||
| Cash and equivalents | 36 M | 62 M | 24 M | 46 M | 39 M | 28 M | 50 M | 101 M | 107 M | 96 M |
| CashCashEquivalentsAndShortTermInvestments | 36 M | 62 M | 24 M | 46 M | 39 M | 28 M | 50 M | 101 M | 107 M | 96 M |
| CashEquivalents | 36 M | 62 M | 24 M | 46 M | 39 M | |||||
| Common stock equity | 1,653 M | 1,790 M | 1,751 M | 2,395 M | 2,609 M | 2,793 M | 3,303 M | 4,070 M | 4,148 M | 4,726 M |
| CommonStock | 240 M | 240 M | 240 M | 240 M | 3,303 M | 4,070 M | 4,148 M | |||
| Cost in excess | 1,270 M | 1,323 M | 1,291 M | 1,661 M | 1,752 M | 1,911 M | 1,928 M | 2,124 M | 2,155 M | 2,235 M |
| CurrentAccruedExpenses | 316 M | 378 M | 360 M | 524 M | 567 M | 702 M | 767 M | 870 M | 788 M | 810 M |
| CurrentCapitalLeaseObligation | 211 M | 223 M | 216 M | 237 M | 223 M | 91 M | 94 M | 100 M | 95 M | 88 M |
| CurrentDeferredRevenue | 303 M | 270 M | 263 M | 263 M | 297 M | 292 M | 280 M | |||
| CurrentDeferredTaxesAssets | 78 M | 94 M | 105 M | 172 M | 118 M | 682 M | 731 M | 699 M | 722 M | 730 M |
| CurrentDeferredTaxesLiabilities | 376 M | 403 M | 565 M | 482 M | 578 M | 678 M | -1,604 M | -1,759 M | -1,843 M | -1,961 M |
| DividendsPayable | 1.0 | 1.0 | ||||||||
| Float term debt | 1,316 M | 1,247 M | 1,829 M | 2,090 M | 2,125 M | 2,257 M | 3,952 M | 3,766 M | 3,883 M | 3,756 M |
| GoodwillAndOtherIntangibleAssets | 1,657 M | 1,731 M | 1,711 M | 2,135 M | 2,238 M | 2,463 M | 2,492 M | 2,766 M | 2,846 M | 2,983 M |
| Gross fixed assets (Plant Property & Equipment) | 1,769 M | 2,020 M | 2,333 M | 2,713 M | 5,294 M | 5,405 M | 5,579 M | 5,726 M | 5,815 M | 6,193 M |
| Intangibles | 387 M | 408 M | 420 M | 474 M | 486 M | 552 M | 563 M | 642 M | 691 M | 748 M |
| Inventories | 2,836 M | 3,464 M | 3,408 M | 3,944 M | 4,040 M | 4,261 M | 3,426 M | 3,129 M | 3,509 M | 4,293 M |
| Invested capital | 2,969 M | 3,037 M | 3,580 M | 4,486 M | 4,734 M | 5,050 M | 8,857 M | 9,228 M | 9,578 M | 9,901 M |
| LineOfCredit | 24 M | 24 M | 33 M | 33 M | 41 M | 42 M | 49 M | 29 M | 27 M | 25 M |
| LongTermCapitalLeaseObligation | 2,388 M | 2,301 M | 2,350 M | 2,374 M | 2,336 M | 2,336 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,316 M | 1,247 M | 1,829 M | 2,090 M | 4,512 M | 4,558 M | 3,952 M | 3,766 M | 3,883 M | 3,756 M |
| Minority interest | 28 M | 45 M | 29 M | 33 M | 26 M | 18 M | 24 M | 25 M | 27 M | 29 M |
| Net fixed assets (net PP&E) | 1,332 M | 1,520 M | 1,807 M | 2,109 M | 4,676 M | 4,727 M | 4,821 M | 4,894 M | 4,913 M | 5,171 M |
| Non-current deferred income taxes | 410 M | 433 M | 565 M | 482 M | 578 M | 678 M | 873 M | 1,060 M | 1,121 M | 1,232 M |
| NonCurrentAccruedExpenses | 4,900 M | 5,100 M | ||||||||
| NonCurrentDeferredLiabilities | 410 M | 433 M | 565 M | 482 M | 578 M | 678 M | 873 M | 1,060 M | 1,121 M | 1,232 M |
| NonCurrentDeferredTaxesAssets | 97 M | 112 M | 123 M | 209 M | 158 M | 728 M | 796 M | 766 M | 785 M | 788 M |
| Number of employees | 26500.0 | 26500.0 | 26500.0 | 26500.0 | 26500.0 | 26500.0 | 26500.0 | 26500.0 | 26500.0 | 26500.0 |
| Other current assets | 280 M | 98 M | 82 M | 82 M | 87 M | 85 M | 127 M | 112 M | 142 M | 176 M |
| Other equity adjustments | -53 M | -122 M | -251 M | -146 M | -234 M | -203 M | ||||
| Other fixed assets | 4,727 M | 4,821 M | 4,894 M | 4,913 M | 5,171 M | |||||
| Other non-current assets | 27 M | 19 M | 28 M | 14 M | 16 M | 20 M | 25 M | 42 M | 55 M | 63 M |
| Other non-current liabilities | 2,937 M | 212 M | 1,664 M | 1,959 M | 1,948 M | 2,038 M | 1,785 M | 1,679 M | 1,654 M | 271 M |
| Other receivable | 707 M | 782 M | 879 M | 955 M | 929 M | 960 M | 807 M | 734 M | 907 M | 1,115 M |
| OtherCurrentLiabilities | 108 M | 3,386 M | 2,091 M | 2,344 M | 2,363 M | 2,413 M | 1,781 M | 1,145 M | 1,566 M | 3,772 M |
| OtherInventories | 3,426 M | 3,129 M | 3,509 M | 4,293 M | ||||||
| OtherPayable | 355 M | 157 M | 141 M | 450 M | 309 M | 327 M | ||||
| Payables | 423 M | 494 M | 497 M | 642 M | 598 M | 639 M | 675 M | 767 M | 854 M | 867 M |
| Preferred securities of subsidiary trust | 100000.0 | 100000.0 | 100000.0 | |||||||
| PreferredStock | 100000.0 | 100000.0 | 100000.0 | |||||||
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -5 M | -6 M | -5 M | -7 M | -7 M | -7 M | ||
| Retained earnings | 1,015 M | 1,257 M | 1,505 M | 2,009 M | 2,366 M | 2,676 M | 2,991 M | 4,028 M | 4,148 M | 4,726 M |
| SecuritySoldNotYetRepurchased | 16 M | 49 M | 174 M | 19 M | 69 M | 169 M | ||||
| Short term debt | 37 M | 28 M | 48 M | 73 M | 92 M | 103 M | 88 M | 82 M | 75 M | 210 M |
| Total assets | 7,228 M | 8,013 M | 8,833 M | 10,541 M | 10,905 M | 13,943 M | 13,247 M | 13,465 M | 14,115 M | 15,672 M |
| Total current assets | 3,868 M | 4,407 M | 4,394 M | 5,027 M | 5,095 M | 5,334 M | 4,409 M | 4,075 M | 4,664 M | 5,680 M |
| Total current liabilities | 3,630 M | 4,286 M | 4,230 M | 5,000 M | 5,048 M | 3,857 M | 4,675 M | 4,275 M | 4,713 M | 5,658 M |
| Total equity | 1,653 M | 1,790 M | 1,751 M | 2,395 M | 2,609 M | 2,793 M | 3,303 M | 4,070 M | 4,148 M | 4,726 M |
| Total liabilities | 5,547 M | 6,179 M | 7,054 M | 8,113 M | 8,270 M | 11,131 M | 9,921 M | 9,370 M | 9,940 M | 10,916 M |
| Total non-current assets | 3,368 M | 3,607 M | 4,440 M | 5,514 M | 8,235 M | 8,609 M | 8,838 M | 9,389 M | 9,450 M | 9,992 M |
| Total non-current liabilities | 4,663 M | 1,893 M | 4,057 M | 4,531 M | 7,038 M | 7,274 M | 6,610 M | 6,505 M | 6,657 M | 5,258 M |
| TotalEquityGrossMinority | 1,681 M | 1,835 M | 1,780 M | 2,428 M | 2,635 M | 2,812 M | 3,326 M | 4,095 M | 4,175 M | 4,756 M |
| TotalEquityGrossMinorityInterest | 1,681 M | 1,835 M | 1,780 M | 2,428 M | 2,635 M | 2,812 M | 3,326 M | 4,095 M | 4,175 M | 4,756 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,228 M | 8,013 M | 8,833 M | 10,541 M | 10,905 M | 13,943 M | 13,247 M | 13,465 M | 14,115 M | 15,672 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,663 M | 1,893 M | 4,057 M | 4,531 M | 7,038 M | 7,274 M | 6,610 M | 6,505 M | 6,657 M | 5,258 M |
| Working capital | 237 M | 121 M | 164 M | 26 M | 47 M | 1,477 M | -266 M | -199 M | -49 M | 22 M |
| ltinv | 353 M | 336 M | 893 M | 1,257 M | 1,305 M | 1,399 M | 1,500 M | 1,688 M | 1,637 M | 1,775 M |
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