Penske Automotive Group (PAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,400 | 96,400 | 106,500 | 100,700 | 49,500 |
| Receivables | 1,002,100 | 1,114,600 | 906,700 | 734,000 | 806,900 |
| Inventories | 4,640,200 | 4,293,100 | 3,509,100 | 3,129,000 | 3,425,600 |
| Other current assets | 213,100 | 175,600 | 141,900 | 111,700 | 126,800 |
| TOTAL | $5,927,800 | $5,679,700 | $4,664,200 | $4,075,400 | $4,408,800 |
| Non-Current Assets | |||||
| PPE Net | 3,006,200 | 2,765,200 | 2,496,500 | 2,442,200 | 2,404,400 |
| Investments And Advances | 1,827,000 | 1,774,900 | 1,636,900 | 1,688,100 | 1,500,300 |
| Intangibles | 3,382,900 | 2,983,100 | 2,845,600 | 2,765,600 | 2,491,800 |
| Other Non-Current Assets | 2,577,000 | 2,468,600 | 2,471,399 | 2,493,300 | 2,441,900 |
| TOTAL | $10,793,100 | $9,991,800 | $9,450,399 | $9,389,200 | $8,838,400 |
| Total Assets | $16,720,900 | $15,671,500 | $14,114,600 | $13,464,600 | $13,247,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 721,200 | 209,700 | 75,200 | 82,000 | 87,500 |
| Accounts payable and accrued liabilities | 851,700 | 866,900 | 853,500 | 767,100 | 675,400 |
| Accrued Expenses | 889,000 | 809,800 | 788,100 | 870,300 | 767,200 |
| TOTAL | $6,485,900 | $5,657,900 | $4,713,100 | $4,274,600 | $4,674,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,130,800 | 1,419,500 | 1,546,900 | 1,392,000 | 1,602,100 |
| Other Non-Current Liabilities | 2,641,400 | 2,601,400 | 2,552,600 | 2,637,700 | 2,769,300 |
| TOTAL | $5,007,700 | $5,258,000 | $5,226,700 | $5,095,000 | $5,246,200 |
| Total Liabilities | $11,493,600 | $10,915,900 | $9,939,800 | $9,369,600 | $9,921,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,749 | 66,990 | 69,072 | 77,328 | 80,391 |
| Retained earnings | 5,565,200 | 4,990,300 | 4,483,300 | 4,196,600 | 3,151,300 |
| Other shareholders' equity | -347,000 | -234,700 | -308,500 | -143,800 | -137,000 |
| TOTAL | $5,227,300 | $4,755,600 | $4,174,800 | $4,095,000 | $3,326,100 |
| Total Liabilities And Equity | $16,720,900 | $15,671,500 | $14,114,600 | $13,464,600 | $13,247,200 |