Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
161.08
+0.16 (0.10%)
Nov 12, 2024, 4:00 PM EST - Market closed
Penske Automotive Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 91.9 | 96.4 | 106.5 | 100.7 | 49.5 | 28.1 | Upgrade
|
| Cash & Short-Term Investments | 91.9 | 96.4 | 106.5 | 100.7 | 49.5 | 28.1 | Upgrade
|
| Cash Growth | -11.97% | -9.48% | 5.76% | 103.43% | 76.16% | -28.68% | Upgrade
|
| Receivables | 1,022 | 1,115 | 906.7 | 734 | 806.9 | 960.3 | Upgrade
|
| Inventory | 4,822 | 4,293 | 3,509 | 3,129 | 3,426 | 4,261 | Upgrade
|
| Other Current Assets | 242.8 | 175.6 | 141.9 | 111.7 | 126.8 | 85 | Upgrade
|
| Total Current Assets | 6,179 | 5,680 | 4,664 | 4,075 | 4,409 | 5,334 | Upgrade
|
| Property, Plant & Equipment | 5,525 | 5,171 | 4,913 | 4,894 | 4,821 | 4,727 | Upgrade
|
| Long-Term Investments | 1,850 | 1,775 | 1,637 | 1,688 | 1,500 | 1,399 | Upgrade
|
| Goodwill | 2,406 | 2,235 | 2,155 | 2,124 | 1,928 | 1,911 | Upgrade
|
| Other Intangible Assets | 1,013 | 748.2 | 690.9 | 641.5 | 563.4 | 552.2 | Upgrade
|
| Other Long-Term Assets | 92.9 | 63.1 | 55.3 | 41.9 | 25.4 | 19.5 | Upgrade
|
| Total Assets | 17,065 | 15,672 | 14,115 | 13,465 | 13,247 | 13,943 | Upgrade
|
| Accounts Payable | 926.7 | 866.9 | 853.5 | 767.1 | 675.4 | 638.8 | Upgrade
|
| Accrued Expenses | 506.6 | 441.7 | 496.4 | 573.3 | 504.3 | 439 | Upgrade
|
| Short-Term Debt | 4,174 | 3,772 | 2,996 | 2,555 | 3,144 | 4,007 | Upgrade
|
| Current Portion of Long-Term Debt | 745.8 | 209.7 | 75.2 | 82 | 87.5 | 103.3 | Upgrade
|
| Current Portion of Leases | 88.3 | 87.9 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 312.6 | 280.2 | 291.7 | 297 | 262.9 | 262.9 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Current Liabilities | 6,754 | 5,658 | 4,713 | 4,275 | 4,675 | 5,451 | Upgrade
|
| Long-Term Debt | 1,132 | 1,420 | 1,547 | 1,392 | 1,602 | 2,257 | Upgrade
|
| Long-Term Leases | 2,437 | 2,336 | 2,336 | 2,374 | 2,350 | 2,301 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,244 | 1,232 | 1,121 | 1,060 | 873.1 | 677.9 | Upgrade
|
| Other Long-Term Liabilities | 264.7 | 270.8 | 223.1 | 269 | 420.7 | 444 | Upgrade
|
| Total Liabilities | 11,831 | 10,916 | 9,940 | 9,370 | 9,921 | 11,131 | Upgrade
|
| Additional Paid-In Capital | 7 | - | - | 42.2 | 311.8 | 320.4 | Upgrade
|
| Retained Earnings | 5,409 | 4,990 | 4,483 | 4,197 | 3,151 | 2,676 | Upgrade
|
| Comprehensive Income & Other | -212.4 | -264.1 | -335.3 | -168.8 | -160.6 | -202.8 | Upgrade
|
| Total Common Equity | 5,203 | 4,726 | 4,148 | 4,070 | 3,303 | 2,793 | Upgrade
|
| Minority Interest | 30.7 | 29.4 | 26.8 | 25 | 23.6 | 18.2 | Upgrade
|
| Shareholders' Equity | 5,234 | 4,756 | 4,175 | 4,095 | 3,326 | 2,812 | Upgrade
|
| Total Liabilities & Equity | 17,065 | 15,672 | 14,115 | 13,465 | 13,247 | 13,943 | Upgrade
|
| Total Debt | 8,577 | 7,825 | 6,954 | 6,402 | 7,184 | 8,668 | Upgrade
|
| Net Cash (Debt) | -8,485 | -7,728 | -6,848 | -6,302 | -7,135 | -8,640 | Upgrade
|
| Net Cash Per Share | -126.67 | -113.71 | -92.04 | -79.02 | -88.53 | -104.73 | Upgrade
|
| Filing Date Shares Outstanding | 66.77 | 66.99 | 69.07 | 77.33 | 80.39 | 81.36 | Upgrade
|
| Total Common Shares Outstanding | 66.77 | 67.11 | 69.68 | 77.57 | 80.39 | 81.08 | Upgrade
|
| Working Capital | -575.5 | 21.8 | -48.9 | -199.2 | -266.1 | -116.9 | Upgrade
|
| Book Value Per Share | 77.93 | 70.42 | 59.53 | 52.47 | 41.08 | 34.45 | Upgrade
|
| Tangible Book Value | 1,784 | 1,743 | 1,302 | 1,304 | 810.7 | 330.2 | Upgrade
|
| Tangible Book Value Per Share | 26.73 | 25.97 | 18.69 | 16.81 | 10.08 | 4.07 | Upgrade
|
| Buildings | - | 2,763 | 2,438 | 2,232 | 2,028 | 1,905 | Upgrade
|
| Machinery | - | 1,024 | 960.9 | 1,042 | 1,134 | 1,140 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.