Penske Automotive Group (PAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,400 | 104,400 | 119,600 | 100,600 | 106,500 |
| Receivables | 1,114,600 | 958,800 | 890,600 | 920,200 | 906,700 |
| Inventories | 4,293,100 | 3,700,200 | 3,881,300 | 3,630,400 | 3,509,100 |
| Other current assets | 175,600 | 215,200 | 194,900 | 171,700 | 141,900 |
| TOTAL | $5,679,700 | $4,978,600 | $5,086,400 | $4,822,900 | $4,664,200 |
| Non-Current Assets | |||||
| PPE Net | 2,765,200 | 2,661,000 | 2,624,500 | 2,566,800 | 2,496,500 |
| Investments And Advances | 1,774,900 | 1,753,300 | 1,709,100 | 1,719,500 | 1,636,900 |
| Intangibles | 2,983,100 | 2,983,500 | 2,927,500 | 2,854,800 | 2,845,600 |
| Other Non-Current Assets | 2,468,600 | 2,433,600 | 2,449,400 | 2,431,799 | 2,471,399 |
| TOTAL | $9,991,800 | $9,831,400 | $9,710,500 | $9,572,899 | $9,450,399 |
| Total Assets | $15,671,500 | $14,810,000 | $14,796,900 | $14,395,800 | $14,114,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,700 | 170,000 | 130,100 | 81,500 | 75,200 |
| Accounts payable and accrued liabilities | 866,900 | 922,100 | 943,500 | 922,200 | 853,500 |
| Accrued Expenses | 809,800 | 813,900 | 823,100 | 861,100 | 788,100 |
| TOTAL | $5,657,900 | $4,949,100 | $5,068,500 | $4,760,900 | $4,713,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,419,500 | 1,537,300 | 1,613,600 | 1,619,800 | 1,546,900 |
| Other Non-Current Liabilities | 2,605,500 | 2,560,000 | 2,546,700 | 2,524,400 | 2,557,500 |
| TOTAL | $5,258,000 | $5,309,800 | $5,318,700 | $5,283,500 | $5,226,700 |
| Total Liabilities | $10,915,900 | $10,258,900 | $10,387,200 | $10,044,400 | $9,939,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,990 | 67,214 | 67,298 | 69,000 | 69,072 |
| Retained earnings | 4,990,300 | 4,865,000 | 4,657,900 | 4,635,800 | 4,483,300 |
| Other shareholders' equity | -234,700 | -313,900 | -248,200 | -284,400 | -308,500 |
| TOTAL | $4,755,600 | $4,551,100 | $4,409,700 | $4,351,400 | $4,174,800 |
| Total Liabilities And Equity | $15,671,500 | $14,810,000 | $14,796,900 | $14,395,800 | $14,114,600 |