Penske Automotive Group I... (PAG)
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At close: undefined
163.26
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 96.40M 106.50M 100.70M 49.50M 28.10M 39.40M 45.70M 24.00M 62.40M 36.30M 49.80M 43.75M 29.12M 16.62M 13.77M 20.11M 10.89M 13.15M 9.42M 11.06M 13.85M 8.07M 5.42M 7.41M 19.85M 38.50M 96.00M 69.60M 5.20M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.77B 1.64B 1.69B 1.50B 1.40B 1.31B 1.26B 893.40M 336.40M 352.80M 346.90M 303.16M 298.64M 288.41M 295.47M 296.49M - - - - - - - - - - - - -
Other Long-Term Assets 63.10M -666.60M 1.73B 1.53B 1.42B 1.32B 1.27B 921.70M 363.70M 379.20M 378.90M 324.11M 312.14M 303.23M 313.63M 516.35M 84.89M 109.70M 277.92M 106.74M 90.14M 66.74M 55.46M 39.48M 36.82M 60.00M 78.00M 21.20M 33.50M
Receivables 1.11B 906.70M 734.00M 806.90M 960.30M 929.10M 954.90M 879.00M 782.30M 707.10M 606.20M 552.87M 444.67M 397.25M 322.60M 294.57M 449.28M 469.52M 412.86M 382.10M 347.80M 319.63M 258.27M 190.79M 140.47M 125.46M 92.60M 52.00M 27.30M
Inventory 4.29B 3.51B 3.13B 3.43B 4.26B 4.04B 3.94B 3.41B 3.46B 2.82B 2.54B 1.99B 1.61B 1.52B 1.31B 1.59B 1.69B 1.52B 1.22B 1.33B 1.18B 973.18M 641.40M 737.94M 508.29M 410.30M 324.30M 168.90M 101.60M
Other Current Assets 175.60M 141.90M 111.70M 126.80M 85.00M 86.60M 81.80M 82.30M 98.30M 280.40M 152.30M 185.29M 113.53M 70.34M 100.56M 98.57M 153.15M 284.52M 232.92M 44.42M 43.15M 27.87M 16.43M 15.47M 10.72M 16.44M 20.40M 11.80M 7.50M
Total Current Assets 5.68B 4.66B 4.08B 4.41B 5.33B 5.10B 5.03B 4.42B 4.41B 3.87B 3.35B 2.77B 2.19B 2.01B 1.74B 2.01B 2.30B 2.29B 1.88B 1.76B 1.59B 1.33B 921.52M 951.62M 679.33M 590.70M 533.30M 302.30M 141.60M
Property-Plant & Equipment 5.17B 4.91B 4.89B 4.82B 4.73B 2.25B 2.11B 1.81B 1.50B 1.33B 1.24B 1.02B 858.98M 739.85M 726.84M 662.49M 618.49M 582.65M 424.43M 414.72M 371.33M 313.50M 185.45M 107.08M 68.23M 51.50M 37.60M 22.30M 12.10M
Goodwill & Intangibles 2.98B 2.85B 2.77B 2.49B 2.46B 2.24B 2.13B 1.71B 1.73B 1.65B 1.45B 1.26B 1.14B 1.02B 1.01B 777.81M 1.66B 1.49B 1.01B 1.25B 1.09B 981.33M 784.15M 664.51M 494.96M 482.00M 326.80M 177.20M 48.80M
Total Long-Term Assets 9.99B 9.45B 9.39B 8.84B 8.61B 5.81B 5.51B 4.44B 3.59B 3.36B 3.07B 2.61B 2.31B 2.06B 2.05B 1.96B 2.37B 2.18B 1.71B 1.77B 1.55B 1.36B 1.03B 811.08M 600.00M 593.50M 442.40M 220.70M 94.40M
Total Assets 15.67B 14.11B 13.46B 13.25B 13.94B 10.90B 10.54B 8.86B 8.00B 7.23B 6.42B 5.38B 4.50B 4.07B 3.80B 3.96B 4.67B 4.47B 3.59B 3.53B 3.14B 2.69B 1.95B 1.76B 1.28B 1.18B 975.70M 523.00M 236.00M
Account Payables 866.90M 853.50M 767.10M 675.40M 638.80M 598.20M 641.60M 497.40M 493.80M 422.50M 369.00M 261.10M 214.87M 251.96M 189.99M 178.99M 264.47M 298.07M 198.27M 213.85M 162.40M 127.62M 73.78M 55.34M 47.11M 38.44M 30.20M 24.10M 12.40M
Deferred Revenue - 291.70M 870.30M 767.20M 701.90M 566.60M 523.50M 360.00M 308.50M 310.30M 264.00M 223.57M 202.76M - 227.72M 196.27M 212.60M 214.31M 174.80M - - - - - - - - - -
Short-Term Debt 3.98B 3.07B 2.64B 3.23B 4.11B 3.88B 3.83B 3.37B 3.41B 2.77B 2.66B - - - - - 1.57B - 1.18B - 1.15B 922.88M 590.82M 731.14M 488.85M 422.00M 344.60M 177.30M 114.00M
Other Current Liabilities 809.80M 788.10M 870.80M 767.70M 702.40M 567.30M 524.20M 366.10M 384.30M 438.10M 305.20M 2.43B 1.93B 1.71B 1.44B 1.70B 264.15M 1.45B 285.73M 1.48B 168.28M 117.61M 83.95M 72.08M 46.33M 45.06M 56.40M 22.80M 13.00M
Total Current Liabilities 5.66B 4.71B 4.27B 4.67B 5.45B 5.05B 5.00B 4.23B 4.22B 3.63B 3.33B 2.69B 2.15B 1.96B 1.63B 1.88B 2.10B 1.75B 1.66B 1.69B 1.50B 1.20B 786.28M 858.56M 582.29M 505.50M 431.20M 224.20M 139.40M
Long-Term Debt 3.76B 3.88B 3.77B 3.95B 4.56B 2.12B 2.09B 1.83B 1.25B 1.32B 1.03B 918.02M 846.78M 769.28M 933.97M 1.09B 830.11M 1.17B 576.69M 574.97M 643.34M 651.26M 551.84M 377.72M 218.53M 288.30M 238.60M 11.10M 24.10M
Other Long-Term Liabilities 270.80M 223.10M 269.00M 420.70M 444.00M 519.00M 540.30M 1.02B 212.40M 190.80M 167.00M 163.27M 147.53M 117.50M 128.69M 211.39M 320.95M 252.53M 207.00M 191.09M 168.12M 135.14M 92.78M 64.74M 47.65M 48.70M 600.00K 1.30M 7.40M
Total Long-Term Liabilities 5.26B 5.23B 5.09B 5.25B 5.68B 3.22B 3.11B 2.85B 1.95B 1.92B 1.56B 1.37B 1.21B 1.07B 1.22B 1.30B 1.15B 1.42B 783.69M 766.06M 811.47M 786.40M 644.62M 442.46M 266.18M 337.00M 243.90M 17.30M 33.80M
Total Liabilities 10.92B 9.94B 9.37B 9.92B 11.13B 8.27B 8.11B 7.08B 6.16B 5.55B 4.89B 4.06B 3.36B 3.02B 2.85B 3.18B 3.25B 3.17B 2.45B 2.46B 2.31B 1.99B 1.43B 1.30B 848.47M 842.50M 675.10M 241.50M 173.20M
Total Debt 7.74B 6.95B 6.40B 7.18B 8.67B 6.01B 5.92B 5.19B 4.66B 4.09B 3.69B 3.06B 2.55B 2.26B 2.14B 2.58B 2.40B 2.35B 1.76B 1.85B 1.79B 1.57B 1.18B 1.11B 707.38M 710.30M 583.20M 188.40M 138.10M
Common Stock - - - - - - - - - - - 9.00K 9.00K 9.00K 9.00K 9.00K 9.00K 5.00K 5.00K 5.00K 4.00K 4.00K 2.00K 2.00K 2.00K - - - -
Retained Earnings 4.99B 4.48B 4.20B 3.15B 2.68B 2.37B 2.01B 1.50B 1.26B 1.02B 799.20M 611.03M 459.38M 304.49M 196.21M 141.76M 587.57M 492.70M 404.01M 305.88M 212.60M 133.79M 78.75M 41.50M 16.55M -10.90M -9.80M -3.00M -5.50M
Comprehensive Income -264.10M -335.30M -168.80M -160.60M -202.80M -234.50M -146.50M -250.70M -122.50M -53.30M 11.60M -6.83M -25.73M -1.67M 9.05M -45.99M 99.99M 79.38M 21.83M 52.88M 33.70M 6.04M -8.38M -24.15M -16.24M -14.40M -6.40M -3.60M -
Shareholders Equity 4.73B 4.17B 4.09B 3.33B 2.81B 2.63B 2.43B 1.78B 1.83B 1.68B 1.52B 1.32B 1.14B 1.05B 946.04M 783.73M 1.42B 1.30B 1.15B 1.08B 828.41M 704.44M 515.68M 461.67M 430.87M 341.70M 300.60M 281.50M 49.20M
Total Investments 1.77B 1.64B 1.69B 1.50B 1.40B 1.31B 1.26B 893.40M 336.40M 352.80M 346.90M 303.16M 298.64M 288.41M 295.47M 296.49M - - - - - - - - - - - - -

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