Penske Automotive Group I...

164.28
-3.64 (-2.17%)
At close: Feb 21, 2025, 3:39 PM

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 96.4M 106.5M 100.7M 49.5M 28.1M 39.4M 45.7M 24M 62.4M 36.3M 49.8M 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 38.5M 96M 69.6M 5.2M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.77B 1.64B 1.69B 1.5B 1.4B 1.31B 1.26B 893.4M 336.4M 352.8M 346.9M 303.16M 298.64M 288.41M 295.47M 296.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 63.1M -666.6M 1.73B 1.53B 1.42B 1.32B 1.27B 921.7M 363.7M 379.2M 378.9M 324.11M 312.14M 303.23M 313.63M 516.35M 84.89M 109.7M 277.92M 106.74M 90.14M 66.74M 55.46M 39.48M 36.82M 60M 78M 21.2M 33.5M
Receivables 1.11B 906.7M 734M 806.9M 960.3M 929.1M 954.9M 879M 782.3M 707.1M 606.2M 552.87M 444.67M 397.25M 322.6M 294.57M 449.28M 469.52M 412.86M 382.1M 347.8M 319.63M 258.27M 190.79M 140.47M 125.46M 92.6M 52M 27.3M
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 641.4M 737.94M 508.29M 410.3M 324.3M 168.9M 101.6M
Other Current Assets 175.6M 141.9M 111.7M 126.8M 85M 86.6M 81.8M 82.3M 98.3M 280.4M 152.3M 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 20.4M 11.8M 7.5M
Total Current Assets 5.68B 4.66B 4.08B 4.41B 5.33B 5.1B 5.03B 4.42B 4.41B 3.87B 3.35B 2.77B 2.19B 2.01B 1.74B 2.01B 2.3B 2.29B 1.88B 1.76B 1.59B 1.33B 921.52M 951.62M 679.33M 590.7M 533.3M 302.3M 141.6M
Property-Plant & Equipment 5.17B 4.91B 4.89B 4.82B 4.73B 2.25B 2.11B 1.81B 1.5B 1.33B 1.24B 1.02B 858.98M 739.85M 726.84M 662.49M 618.49M 582.65M 424.43M 414.72M 371.33M 313.5M 185.45M 107.08M 68.23M 51.5M 37.6M 22.3M 12.1M
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 482M 326.8M 177.2M 48.8M
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 600M 593.5M 442.4M 220.7M 94.4M
Total Assets 15.67B 14.11B 13.46B 13.25B 13.94B 10.9B 10.54B 8.86B 8B 7.23B 6.42B 5.38B 4.5B 4.07B 3.8B 3.96B 4.67B 4.47B 3.59B 3.53B 3.14B 2.69B 1.95B 1.76B 1.28B 1.18B 975.7M 523M 236M
Account Payables 866.9M 853.5M 767.1M 675.4M 638.8M 598.2M 641.6M 497.4M 493.8M 422.5M 369M 261.1M 214.87M 251.96M 189.99M 178.99M 264.47M 298.07M 198.27M 213.85M 162.4M 127.62M 73.78M 55.34M 47.11M 38.44M 30.2M 24.1M 12.4M
Deferred Revenue n/a 291.7M 870.3M 767.2M 701.9M 566.6M 523.5M 360M 308.5M 310.3M 264M 223.57M 202.76M n/a 227.72M 196.27M 212.6M 214.31M 174.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a 1.57B n/a 1.18B n/a 1.15B 922.88M 590.82M 731.14M 488.85M 422M 344.6M 177.3M 114M
Other Current Liabilities 809.8M 788.1M 870.8M 767.7M 702.4M 567.3M 524.2M 366.1M 384.3M 438.1M 305.2M 2.43B 1.93B 1.71B 1.44B 1.7B 264.15M 1.45B 285.73M 1.48B 168.28M 117.61M 83.95M 72.08M 46.33M 45.06M 56.4M 22.8M 13M
Total Current Liabilities 5.66B 4.71B 4.27B 4.67B 5.45B 5.05B 5B 4.23B 4.22B 3.63B 3.33B 2.69B 2.15B 1.96B 1.63B 1.88B 2.1B 1.75B 1.66B 1.69B 1.5B 1.2B 786.28M 858.56M 582.29M 505.5M 431.2M 224.2M 139.4M
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 288.3M 238.6M 11.1M 24.1M
Other Long-Term Liabilities 270.8M 223.1M 269M 420.7M 444M 519M 540.3M 1.02B 212.4M 190.8M 167M 163.27M 147.53M 117.5M 128.69M 211.39M 320.95M 252.53M 207M 191.09M 168.12M 135.14M 92.78M 64.74M 47.65M 48.7M 600K 1.3M 7.4M
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 1.3B 1.15B 1.42B 783.69M 766.06M 811.47M 786.4M 644.62M 442.46M 266.18M 337M 243.9M 17.3M 33.8M
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 1.3B 848.47M 842.5M 675.1M 241.5M 173.2M
Total Debt 7.74B 6.95B 6.4B 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 2.4B 2.35B 1.76B 1.85B 1.79B 1.57B 1.18B 1.11B 707.38M 710.3M 583.2M 188.4M 138.1M
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9K 9K 9K 9K 9K 9K 5K 5K 5K 4K 4K 2K 2K 2K n/a n/a n/a n/a
Retained Earnings 4.99B 4.48B 4.2B 3.15B 2.68B 2.37B 2.01B 1.5B 1.26B 1.02B 799.2M 611.03M 459.38M 304.49M 196.21M 141.76M 587.57M 492.7M 404.01M 305.88M 212.6M 133.79M 78.75M 41.5M 16.55M -10.9M -9.8M -3M -5.5M
Comprehensive Income -264.1M -335.3M -168.8M -160.6M -202.8M -234.5M -146.5M -250.7M -122.5M -53.3M 11.6M -6.83M -25.73M -1.67M 9.05M -45.99M 99.99M 79.38M 21.83M 52.88M 33.7M 6.04M -8.38M -24.15M -16.24M -14.4M -6.4M -3.6M n/a
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 1.3B 1.15B 1.08B 828.41M 704.44M 515.68M 461.67M 430.87M 341.7M 300.6M 281.5M 49.2M
Total Investments 1.77B 1.64B 1.69B 1.5B 1.4B 1.31B 1.26B 893.4M 336.4M 352.8M 346.9M 303.16M 298.64M 288.41M 295.47M 296.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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