Penske Automotive Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	96.4	106.5	100.7	49.5	28.1	39.4	45.7	24	62.4	36.3	Upgrade
Cash & Cash Equivalents	96.4	106.5	100.7	49.5	28.1	39.4	45.7	24	62.4	36.3	Upgrade
Cash Growth	-9.48%	5.76%	103.43%	76.16%	-28.68%	-13.79%	90.42%	-61.54%	71.90%	-27.83%	Upgrade
Receivables	1,115	906.7	734	806.9	960.3	929.1	954.9	879	782.3	707.1	Upgrade
Inventory	4,293	3,509	3,129	3,426	4,261	4,040	3,944	3,408	3,464	2,836	Upgrade
Other Current Assets	175.6	141.9	111.7	126.8	85	86.6	81.8	82.3	98.3	280.4	Upgrade
Total Current Assets	5,680	4,664	4,075	4,409	5,334	5,095	5,027	4,394	4,407	3,860	Upgrade
Property, Plant & Equipment	5,171	4,913	4,894	4,821	4,727	2,250	2,109	1,807	1,520	1,332	Upgrade
Long-Term Investments	1,775	1,637	1,688	1,500	1,399	1,305	1,257	893.4	336.4	352.8	Upgrade
Goodwill and Intangibles	2,983	2,846	2,766	2,492	2,463	2,238	2,135	1,711	1,731	1,657	Upgrade
Other Long-Term Assets	63.1	55.3	41.9	25.4	19.5	15.9	14.4	28.3	19.2	26.6	Upgrade
Total Long-Term Assets	9,992	9,450	9,389	8,838	8,609	5,809	5,514	4,440	3,607	3,368	Upgrade
Total Assets	15,672	14,115	13,465	13,247	13,943	10,905	10,541	8,833	8,013	7,228	Upgrade
Accounts Payable	866.9	853.5	767.1	675.4	638.8	598.2	641.6	497.4	493.8	422.5	Upgrade
Current Debt	3,981	3,072	2,637	3,232	4,110	3,883	3,835	3,366	3,408	2,784	Upgrade
Other Current Liabilities	809.8	788.1	870.8	767.7	702.4	567.3	524.2	366.1	384.3	424.2	Upgrade
Total Current Liabilities	5,658	4,713	4,275	4,675	5,451	5,048	5,000	4,230	4,286	3,630	Upgrade
Long-Term Debt	3,756	3,883	3,766	3,952	4,558	2,125	2,090	1,829	1,247	1,316	Upgrade
Other Long-Term Liabilities	1,503	1,344	1,329	1,294	1,122	1,097	1,022	995.1	645.8	600.7	Upgrade
Total Long-Term Liabilities	5,258	5,227	5,095	5,246	5,680	3,222	3,112	2,824	1,893	1,917	Upgrade
Total Liabilities	10,916	9,940	9,370	9,921	11,131	8,270	8,113	7,054	6,179	5,547	Upgrade
Total Debt	7,737	6,954	6,402	7,184	8,668	6,008	5,925	5,195	4,655	4,100	Upgrade
Debt Growth	11.25%	8.62%	-10.88%	-17.12%	44.29%	1.39%	14.05%	11.61%	13.54%	14.86%	Upgrade
Retained Earnings	4,990	4,483	4,197	3,151	2,676	2,366	2,009	1,505	1,257	1,015	Upgrade
Comprehensive Income	-264.1	-335.3	-168.8	-160.6	-202.8	-234.5	-146.5	-250.7	-122.5	-53.3	Upgrade
Shareholders' Equity	4,726	4,148	4,070	3,303	2,793	2,609	2,395	1,751	1,790	1,653	Upgrade
Net Cash / Debt	-7,640.3	-6,847.6	-6,301.6	-7,134.7	-8,639.9	-5,968.1	-5,879.3	-5,170.9	-4,592.2	-4,063.3	Upgrade
Net Cash Per Share	-112.42	-92.04	-79.02	-88.53	-104.73	-70.08	-68.46	-60.13	-51.16	-44.97	Upgrade
Working Capital	21.8	-48.9	-199.2	-266.1	-116.9	46.9	26.1	163.9	120.8	229.9	Upgrade
Book Value Per Share	69.54	55.76	51.04	40.98	33.86	30.64	27.89	20.36	19.94	18.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).