Penske Automotive Group I... (PAG)

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151.81

2.12 (1.42%)

At close: Apr 17, 2025, 3:59 PM

155.29

2.29%

After-hours: Apr 17, 2025, 08:00 PM EDT

Penske Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	72.4M	91.9M	115.1M	116.9M	96.4M	104.4M	119.6M	100.6M	106.5M	92.3M	154.9M	170.3M	100.7M	119.2M	165.2M	94.6M	49.5M	92.7M	159.3M	431.9M	28.1M	77.5M	43.8M	43.5M	39.4M	37.6M	45.8M	52.8M	45.7M	37.2M	20.7M	72.2M	24M	89.4M	97.5M	45.6M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.83B	1.85B	1.81B	1.81B	1.77B	1.75B	1.71B	1.72B	1.64B	1.73B	1.67B	1.65B	1.69B	1.67B	1.6B	1.55B	1.5B	1.47B	1.41B	1.4B	1.4B	1.36B	1.34B	1.33B	1.31B	1.3B	1.28B	1.28B	1.26B	1.18B	921.5M	906.8M	893.4M	891.3M	371.1M	366.6M
Other Long-Term Assets	109.8M	92.9M	1.89B	73.9M	63.1M	1.81B	1.77B	56.2M	-666.6M	47.6M	43.6M	40.7M	1.73B	1.7B	1.63B	1.58B	1.53B	1.49B	1.43B	20.2M	1.42B	1.38B	1.36B	1.35B	1.32B	18.3M	1.29B	1.29B	1.27B	1.21B	26.6M	945.8M	921.7M	910.6M	390.7M	386.4M
Receivables	1B	1.02B	1.04B	1.06B	1.11B	958.8M	890.6M	920.2M	906.7M	831.3M	774.3M	835.2M	734M	737.7M	913.3M	861.5M	806.9M	848.2M	756.6M	616.3M	960.3M	967.3M	944.4M	1.03B	929.1M	953.4M	919.6M	1.04B	954.9M	938.8M	827.7M	852.2M	879M	853.9M	827.8M	835.6M
Inventory	4.64B	4.82B	4.71B	4.42B	4.29B	3.7B	3.88B	3.63B	3.51B	3.15B	3.06B	3.12B	3.13B	2.6B	2.94B	3.28B	3.43B	3.21B	3.43B	4.26B	4.26B	4.04B	3.98B	4.1B	4.04B	3.78B	3.9B	3.97B	3.94B	3.77B	3.71B	3.57B	3.41B	3.28B	3.35B	3.51B
Other Current Assets	213.1M	242.8M	217.7M	206.8M	175.6M	215.2M	194.9M	171.7M	141.9M	139.8M	147.9M	140.4M	111.7M	121.4M	126.9M	125M	126.8M	198.8M	76.6M	85.2M	85M	98.8M	109.1M	101.5M	86.6M	91.8M	97.5M	105M	81.8M	96.5M	104.2M	99.3M	110.3M	112.8M	108.5M	111.3M
Total Current Assets	5.93B	6.18B	6.08B	5.81B	5.68B	4.98B	5.09B	4.82B	4.66B	4.21B	4.13B	4.27B	4.08B	3.58B	4.14B	4.36B	4.41B	4.35B	4.42B	5.4B	5.33B	5.19B	5.08B	5.28B	5.1B	4.87B	4.96B	5.17B	5.03B	4.84B	4.66B	4.59B	4.42B	4.34B	4.39B	4.51B
Property-Plant & Equipment	5.47B	5.53B	5.38B	5.3B	5.17B	5.03B	5.01B	4.94B	4.91B	4.8B	4.84B	4.9B	4.89B	4.79B	4.85B	4.79B	4.82B	4.72B	4.6B	4.59B	4.73B	4.69B	4.69B	4.62B	2.25B	2.18B	2.14B	2.17B	2.11B	2.09B	1.99B	1.87B	1.81B	1.59B	1.58B	1.55B
Goodwill & Intangibles	3.38B	3.42B	3.29B	3.15B	2.98B	2.98B	2.93B	2.85B	2.85B	2.79B	2.82B	2.82B	2.77B	2.65B	2.68B	2.49B	2.49B	2.46B	2.42B	2.41B	2.46B	2.42B	2.23B	2.25B	2.24B	2.16B	2.17B	2.21B	2.13B	2.13B	2.11B	1.99B	1.71B	1.73B	1.72B	1.73B
Total Long-Term Assets	10.79B	10.89B	10.55B	10.34B	10.72B	9.83B	9.71B	9.57B	9.45B	9.38B	9.37B	9.4B	9.39B	9.14B	9.16B	8.86B	8.84B	8.66B	8.46B	8.42B	8.61B	8.5B	8.29B	8.22B	5.81B	5.66B	5.61B	5.68B	5.51B	5.44B	5.05B	4.81B	4.44B	4.22B	3.69B	3.67B
Total Assets	16.72B	17.07B	16.63B	16.15B	16.4B	14.81B	14.8B	14.4B	14.11B	13.59B	13.5B	13.67B	13.46B	12.72B	13.31B	13.22B	13.25B	13.01B	12.88B	13.82B	13.94B	13.69B	13.36B	13.5B	10.9B	10.53B	10.57B	10.84B	10.54B	10.28B	9.71B	9.4B	8.86B	8.56B	8.08B	8.17B
Account Payables	851.7M	926.7M	943.4M	962.9M	866.9M	922.1M	943.5M	922.2M	853.5M	828M	841.1M	889M	767.1M	808.8M	838M	690.5M	675.4M	717.2M	679.4M	589.8M	638.8M	672.3M	638.5M	668.5M	598.2M	633.8M	680M	720.5M	641.6M	609M	559.9M	555.9M	497.4M	506.1M	554.8M	541.5M
Deferred Revenue	n/a	n/a	301M	267.4M	280.2M	280.3M	286.7M	n/a	291.7M	267.4M	285.6M	296.3M	870.3M	922.4M	916.8M	788.1M	767.2M	774.8M	684.8M	645.3M	701.9M	722.2M	651.8M	698.7M	566.6M	570.2M	529.7M	563.9M	523.5M	369.9M	413.2M	413.9M	360M	389.2M	403.3M	388M
Short-Term Debt	4.75B	4.92B	4.4B	4.07B	3.98B	3.21B	3.3B	2.98B	3.07B	2.67B	2.52B	2.63B	2.64B	2.1B	2.65B	3.11B	3.23B	2.62B	3.32B	3.99B	4.11B	3.95B	3.88B	4B	3.88B	3.62B	3.7B	3.85B	3.83B	3.68B	3.59B	3.45B	3.37B	3.26B	3.08B	3.5B
Other Current Liabilities	n/a	n/a	-87.8M	355.4M	n/a	371.4M	381M	n/a	291.7M	361.3M	383.3M	392.9M	297.5M	263.2M	276.6M	265.5M	263.4M	276.7M	258.3M	242.8M	263.4M	280.2M	272.5M	276.1M	270.5M	272.4M	279.6M	311.2M	303.3M	700K	700K	800K	6.1M	5.1M	4.6M	5.1M
Total Current Liabilities	6.49B	6.75B	6.17B	5.91B	5.66B	4.95B	5.07B	4.76B	4.71B	4.31B	4.21B	4.41B	4.27B	3.84B	4.4B	4.59B	4.67B	4.11B	4.69B	5.23B	5.45B	5.35B	5.17B	5.37B	5.05B	4.83B	4.91B	5.14B	5B	4.68B	4.56B	4.42B	4.23B	4.16B	4.04B	4.44B
Long-Term Debt	1.13B	1.13B	1.59B	1.46B	1.42B	1.54B	1.61B	1.62B	1.55B	1.56B	1.41B	1.38B	1.39B	1.36B	1.44B	1.49B	1.6B	2.22B	2.05B	2.52B	2.26B	2.28B	2.13B	2.12B	2.12B	1.99B	2.06B	2.14B	2.09B	2.17B	1.96B	1.99B	1.83B	1.83B	1.61B	1.33B
Other Long-Term Liabilities	253.3M	264.7M	253.3M	275.8M	270.8M	259.6M	239.9M	223.2M	223.1M	200M	222.5M	239M	269M	315M	351.8M	388.6M	1.29B	429M	413.1M	427.6M	1.12B	446M	461.6M	450M	519M	547.8M	547.9M	567.4M	540.3M	551.6M	524.5M	480.7M	430.5M	248.8M	238.2M	242.1M
Total Long-Term Liabilities	5.01B	5.08B	5.47B	5.39B	5.99B	5.31B	5.32B	5.28B	5.23B	5.19B	5.07B	5.09B	5.09B	5.02B	5.14B	5.15B	5.25B	5.82B	5.41B	5.88B	5.68B	5.68B	5.53B	5.47B	3.22B	3.09B	3.14B	3.21B	3.11B	3.49B	3.14B	3.08B	2.85B	2.61B	2.3B	2.01B
Total Liabilities	11.49B	11.83B	11.65B	11.3B	11.65B	10.26B	10.39B	10.04B	9.94B	9.5B	9.28B	9.5B	9.37B	8.85B	9.54B	9.74B	9.92B	9.93B	10.1B	11.11B	11.13B	11.03B	10.7B	10.84B	8.27B	7.91B	8.04B	8.35B	8.11B	8.17B	7.7B	7.5B	7.08B	6.77B	6.34B	6.45B
Total Debt	8.27B	8.49B	8.39B	8.03B	4.05B	7.05B	7.22B	6.9B	6.95B	6.54B	6.28B	6.42B	6.4B	5.8B	6.46B	6.95B	7.18B	7.15B	7.63B	8.74B	8.67B	8.57B	8.34B	8.43B	6.01B	5.61B	5.76B	5.99B	5.92B	5.85B	5.54B	5.44B	5.19B	5.1B	4.69B	4.83B
Common Stock	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	5.57B	5.41B	5.25B	5.11B	4.99B	4.87B	4.66B	4.64B	4.48B	4.5B	4.51B	4.34B	4.2B	3.92B	3.6B	3.3B	3.15B	2.98B	2.74B	2.69B	2.68B	2.61B	2.52B	2.44B	2.37B	2.3B	2.2B	2.09B	2.01B	1.71B	1.64B	1.56B	1.5B	1.45B	1.38B	1.31B
Comprehensive Income	-364.5M	-212.4M	-299.7M	-297.3M	-264.1M	-341.6M	-275.8M	-312.5M	-335.3M	-441M	-311.9M	-198.1M	-168.8M	-190.2M	-147.8M	-155.4M	-160.6M	-221.9M	-274.8M	-299.5M	-202.8M	-286M	-240.3M	-225.7M	-234.5M	-203.8M	-186.4M	-114.7M	-146.5M	-151.6M	-186.2M	-225M	-250.7M	-188.7M	-177.6M	-122.7M
Shareholders Equity	5.21B	5.2B	4.95B	4.82B	4.73B	4.55B	4.41B	4.32B	4.17B	4.09B	4.22B	4.16B	4.09B	3.87B	3.76B	3.48B	3.33B	3.08B	2.78B	2.69B	2.81B	2.66B	2.66B	2.66B	2.63B	2.58B	2.53B	2.49B	2.43B	2.11B	1.98B	1.9B	1.78B	1.79B	1.73B	1.72B
Total Investments	1.83B	1.85B	1.81B	1.81B	1.77B	1.75B	1.71B	1.72B	1.64B	1.73B	1.67B	1.65B	1.69B	1.67B	1.6B	1.55B	1.5B	1.47B	1.41B	1.4B	1.4B	1.36B	1.34B	1.33B	1.31B	1.3B	1.28B	1.28B	1.26B	1.18B	921.5M	906.8M	893.4M	891.3M	371.1M	366.6M