Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
160.91
+3.68 (2.34%)
Nov 21, 2024, 4:00 PM EST - Market closed

Penske Automotive Group Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
91.996.4106.5100.749.528.1
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Cash & Short-Term Investments
91.996.4106.5100.749.528.1
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Cash Growth
-11.97%-9.48%5.76%103.43%76.16%-28.68%
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Receivables
1,0221,115906.7734806.9960.3
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Inventory
4,8224,2933,5093,1293,4264,261
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Other Current Assets
242.8175.6141.9111.7126.885
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Total Current Assets
6,1795,6804,6644,0754,4095,334
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Property, Plant & Equipment
5,5255,1714,9134,8944,8214,727
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Long-Term Investments
1,8501,7751,6371,6881,5001,399
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Goodwill
2,4062,2352,1552,1241,9281,911
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Other Intangible Assets
1,013748.2690.9641.5563.4552.2
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Other Long-Term Assets
92.963.155.341.925.419.5
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Total Assets
17,06515,67214,11513,46513,24713,943
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Accounts Payable
926.7866.9853.5767.1675.4638.8
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Accrued Expenses
506.6441.7496.4573.3504.3439
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Short-Term Debt
4,1743,7722,9962,5553,1444,007
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Current Portion of Long-Term Debt
745.8209.775.28287.5103.3
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Current Portion of Leases
88.387.9----
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Current Unearned Revenue
312.6280.2291.7297262.9262.9
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Other Current Liabilities
---0.50.50.5
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Total Current Liabilities
6,7545,6584,7134,2754,6755,451
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Long-Term Debt
1,1321,4201,5471,3921,6022,257
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Long-Term Leases
2,4372,3362,3362,3742,3502,301
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Long-Term Deferred Tax Liabilities
1,2441,2321,1211,060873.1677.9
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Other Long-Term Liabilities
264.7270.8223.1269420.7444
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Total Liabilities
11,83110,9169,9409,3709,92111,131
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Additional Paid-In Capital
7--42.2311.8320.4
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Retained Earnings
5,4094,9904,4834,1973,1512,676
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Comprehensive Income & Other
-212.4-264.1-335.3-168.8-160.6-202.8
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Total Common Equity
5,2034,7264,1484,0703,3032,793
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Minority Interest
30.729.426.82523.618.2
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Shareholders' Equity
5,2344,7564,1754,0953,3262,812
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Total Liabilities & Equity
17,06515,67214,11513,46513,24713,943
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Total Debt
8,5777,8256,9546,4027,1848,668
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Net Cash (Debt)
-8,485-7,728-6,848-6,302-7,135-8,640
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Net Cash Per Share
-126.67-113.71-92.04-79.02-88.53-104.73
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Filing Date Shares Outstanding
66.7766.9969.0777.3380.3981.36
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Total Common Shares Outstanding
66.7767.1169.6877.5780.3981.08
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Working Capital
-575.521.8-48.9-199.2-266.1-116.9
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Book Value Per Share
77.9370.4259.5352.4741.0834.45
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Tangible Book Value
1,7841,7431,3021,304810.7330.2
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Tangible Book Value Per Share
26.7325.9718.6916.8110.084.07
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Buildings
-2,7632,4382,2322,0281,905
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Machinery
-1,024960.91,0421,1341,140
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Source: S&P Capital IQ. Standard template. Financial Sources.