Penske Automotive Group, Inc. (PAG) - Balance Sheet Statement

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PAG
Financials

151.68 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.4	106.5	100.7	49.5	28.1	39.4	45.7	24	62.4	36.3	49.8	43.753	29.116	16.621	13.769	20.109	10.895	13.147	9.424	11.061	13.845	8.069	5.416	7.413	19.847	38.5	96	69.6	5.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.4	106.5	100.7	49.5	28.1	39.4	45.7	24	62.4	36.3	49.8	43.753	29.116	16.621	13.769	20.109	10.895	13.147	9.424	11.061	13.845	8.069	5.416	7.413	19.847	38.5	96	69.6	5.2
Net Receivables Numbers are in millions	1,114.6	906.7	734	806.9	960.3	929.1	954.9	879	782.3	701.4	606.2	552.868	444.673	397.255	322.598	294.567	449.278	469.516	412.861	382.098	347.802	319.625	258.266	190.792	140.473	125.5	92.6	52	27.3
Inventory Numbers are in millions	4,293.1	3,509.1	3,129	3,425.6	4,260.7	4,040.1	3,944.1	3,408.2	3,463.5	2,819.2	2,538.3	1,991.167	1,605.28	1,524.226	1,306.532	1,593.267	1,688.286	1,519.506	1,224.443	1,326.553	1,183.868	973.185	641.4	737.942	508.289	410.3	324.3	168.9	101.6
Other Current Assets Numbers are in millions	175.6	141.9	111.7	126.8	85	86.6	81.8	102	86.8	124.7	88.5	90.854	80.307	70.341	100.565	98.567	153.15	284.52	232.917	44.424	43.15	27.869	16.434	15.469	10.723	16.4	20.4	11.8	7.5
Total Current Assets Numbers are in millions	5,679.7	4,664.2	4,075.4	4,408.8	5,334.1	5,095.2	5,026.5	4,421.5	4,408.1	3,867.7	3,346.6	2,773.083	2,192.6	2,008.443	1,743.464	2,006.51	2,301.609	2,286.689	1,879.645	1,764.136	1,588.665	1,328.748	921.516	951.616	679.332	590.7	533.3	302.3	141.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,170.7	4,912.6	4,893.6	4,820.9	4,726.9	2,250	2,108.6	1,806.5	1,495.8	1,328.8	1,241	1,023.781	858.975	739.847	726.835	662.493	618.491	582.646	424.429	414.718	371.326	313.496	185.452	107.085	68.232	51.5	37.6	22.3	12.1
Goodwill Numbers are in millions	2,234.9	2,154.7	2,124.1	1,928.4	1,911	1,752	1,660.5	1,291.3	1,322.8	1,266.3	1,148.7	974.72	906.592	814.915	810.323	777.811	1,424.853	1,244.171	1,012.182	1,064.126	993.332	945.303	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	748.2	690.9	2,765.6	2,491.8	2,463.2	2,238.2	2,134.5	1,711.4	1,730.8	1,652.5	1,449	1,258.012	1,138.586	1,018.316	1,012.079	0	238.706	246.596	1,012.182	1,247.21	1,087.052	981.328	784.149	664.51	494.957	482	326.8	177.2	48.8
Goodwill and Intangible Assets Numbers are in millions	2,983.1	2,845.6	2,765.6	2,491.8	2,463.2	2,238.2	2,134.5	1,711.4	1,730.8	1,652.5	1,449	1,258.012	1,138.586	1,018.316	1,012.079	777.811	1,663.559	1,490.767	1,012.182	1,247.21	1,087.052	981.328	784.149	664.51	494.957	482	326.8	177.2	48.8
Long Term Investments Numbers are in millions	1,774.9	1,636.9	1,688.1	1,500.3	1,399	1,305.2	1,256.6	893.4	336.4	352.8	346.9	303.16	298.64	288.406	295.473	296.487	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	729.8	721.9	-1,688.1	-1,500.3	-1,399	-1,305.2	-1,256.6	-893.4	-336.4	-352.8	-346.9	-303.16	-298.64	-288.406	-295.473	-296.487	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	63.1	-666.6	1,730	1,525.7	1,420.2	1,321.1	1,271	921.7	363.7	379.2	378.9	324.114	312.138	303.226	313.629	516.347	84.894	109.7	277.917	106.737	90.138	66.742	55.459	39.484	36.816	60	78	21.2	33.5
Total Non-Current Assets Numbers are in millions	10,721.6	9,450.4	9,389.2	8,838.4	8,610.3	5,809.3	5,514.1	4,439.6	3,590.3	3,360.5	3,068.9	2,605.907	2,309.699	2,061.389	2,052.543	1,956.651	2,366.944	2,183.113	1,714.528	1,768.665	1,548.516	1,361.566	1,025.06	811.079	600.005	593.5	442.4	220.7	94.4
Total Assets Numbers are in millions	16,401.3	14,114.6	13,464.6	13,247.2	13,944.4	10,904.5	10,540.6	8,861.1	7,998.4	7,228.2	6,415.5	5,378.99	4,502.299	4,069.832	3,796.007	3,963.161	4,668.553	4,469.802	3,594.173	3,532.801	3,137.181	2,690.314	1,946.576	1,762.695	1,279.337	1,184.2	975.7	523	236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,638.4	853.5	767.1	675.4	638.8	598.2	641.6	497.4	493.8	417.6	374.7	263.349	223.313	261.986	190.325	178.811	268.214	300.804	211.943	221.206	164.259	131.303	76.55	55.344	47.113	38.4	34.4	23.9	12.4
Short Term Debt Numbers are in millions	297.6	3,071.5	2,636.7	3,231.8	4,109.8	3,882.8	3,834.6	3,366.1	3,408.8	2,769.7	2,657.6	2,144.477	1,705.699	1,489.308	1,208.684	1,491.535	1,567.419	1,185.696	1,180.755	1,278.023	1,147.05	922.882	624.216	731.143	488.849	422	344.6	177.3	114
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	280.2	291.7	870.3	767.2	701.9	566.6	523.5	360	308.5	310.3	264	223.574	202.761	0	227.725	196.274	212.601	214.307	174.796	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	441.7	496.4	0.5	0.5	0.5	0.7	0.7	6.1	6.2	132.7	35.5	62.156	17.899	207.498	3.083	13.492	47.805	52.15	97.256	192.479	185.995	145.29	85.512	72.075	46.328	45.1	52.2	23	13
Total Current Liabilities Numbers are in millions	5,657.9	4,713.1	4,274.6	4,674.9	5,451	5,048.3	5,000.4	4,229.6	4,217.3	3,630.3	3,331.8	2,693.556	2,149.672	1,958.792	1,629.817	1,880.112	2,096.039	1,752.957	1,664.75	1,691.708	1,497.304	1,199.475	786.278	858.562	582.29	505.5	431.2	224.2	139.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,419.5	3,882.6	3,765.6	3,952.4	4,558.2	2,124.7	2,090.4	1,828.8	1,255.1	1,316	1,033.2	918.024	846.777	769.285	933.966	1,087.932	830.106	1,168.666	576.69	574.97	643.343	651.256	551.84	377.721	218.535	288.3	238.6	11.1	24.1
Deferred Revenue Non-Current Numbers are in millions	2,336	0	-1,060.4	-873.1	-677.9	-577.8	-481.5	-592.7	-433.4	-409.9	-361.4	-287.818	-217.902	-178.406	-157.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,961.5	1,121	1,060.4	873.1	677.9	577.8	481.5	592.7	433.4	409.9	361.4	287.818	217.902	178.406	157.5	0	0	0	0	0	0	0	0	0	0	0	4.7	4.9	2.3
Other Non-Current Liabilities Numbers are in millions	270.8	223.1	1,329.4	1,293.8	1,123.6	1,096.8	1,021.8	1,023.2	691.1	600.7	528.4	451.089	365.437	295.902	286.185	211.391	320.949	252.526	207.001	191.088	168.122	135.141	92.775	64.742	47.647	48.7	0.6	1.3	7.4
Total Non-Current Liabilities Numbers are in millions	5,987.8	5,226.7	5,095	5,246.2	5,681.8	3,221.5	3,112.2	2,852	1,946.2	1,916.7	1,561.6	1,369.113	1,212.214	1,065.187	1,220.151	1,299.323	1,151.055	1,421.192	783.691	766.058	811.465	786.397	644.615	442.463	266.182	337	243.9	17.3	33.8
Total Liabilities Numbers are in millions	11,645.7	9,939.8	9,369.6	9,921.1	11,132.8	8,269.8	8,112.6	7,081.6	6,163.5	5,547	4,893.4	4,062.669	3,361.886	3,023.979	2,849.968	3,179.435	3,247.094	3,174.149	2,448.441	2,457.766	2,308.769	1,985.872	1,430.893	1,301.025	848.472	842.5	675.1	241.5	173.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	12.106	4.428	4.303	3.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0.009	0.009	0.005	0.005	0.005	0.004	0.004	0.002	0.002	0.002	0	0	0	0
Retained Earnings Numbers are in millions	4,990.3	4,483.3	4,196.6	3,151.3	2,675.8	2,365.8	2,009.4	1,504.5	1,256.7	1,015.4	799.2	611.026	459.375	304.486	196.205	141.763	587.566	492.704	404.01	305.881	212.605	133.794	78.75	41.502	16.545	-10.9	-9.8	-3	-5.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-264.1	-335.3	-168.8	-160.6	-202.8	-234.5	-146.5	-250.7	-122.5	-53.3	11.6	-6.833	-25.734	-1.673	9.049	-45.99	99.988	79.379	21.83	52.876	33.699	6.035	-8.38	-24.147	-16.242	-14.4	-6.4	-3.6	0
Other Total Stockholders Equity Numbers are in millions	0	26.8	67.2	335.4	338.6	503.4	565.1	525.7	700.7	719.1	711.3	700.013	702.335	738.728	737.198	687.944	733.896	723.565	719.887	716.273	582.104	564.609	445.311	444.313	430.56	367	316.8	288.1	54.7
Total Shareholders Equity Numbers are in millions	4,726.2	4,174.8	4,095	3,326.1	2,811.6	2,634.7	2,428	1,779.5	1,834.9	1,681.2	1,522.1	1,316.321	1,140.413	1,045.853	946.039	783.726	1,421.459	1,295.653	1,145.732	1,075.035	828.412	704.442	515.683	461.67	430.865	341.7	300.6	281.5	49.2
Total Equity Numbers are in millions	4,755.6	4,201.6	4,120	3,349.7	2,829.8	2,660.3	2,460.8	1,808.1	1,879.6	1,709.6	1,539.8	1,328.427	1,144.841	1,050.156	949.617	783.726	1,421.459	1,295.653	1,145.732	1,075.035	828.412	704.442	515.683	461.67	430.865	341.7	300.6	281.5	62.8
Total Liabilities & Shareholders Equity Numbers are in millions	16,401.3	14,114.6	13,464.6	13,247.2	13,944.4	10,904.5	10,540.6	8,861.1	7,998.4	7,228.2	6,415.5	5,378.99	4,502.299	4,069.832	3,796.007	3,963.161	4,668.553	4,469.802	3,594.173	3,532.801	3,137.181	2,690.314	1,946.576	1,762.695	1,279.337	1,184.2	975.7	523	236

Penske Automotive Group, Inc.

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