Penske Automotive Group (PAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,100 | 39,400 | 45,700 | 24,000 | 62,400 |
| Receivables | 960,300 | 929,100 | 954,900 | 879,000 | 782,300 |
| Inventories | 4,260,700 | 4,040,100 | 3,944,100 | 3,408,200 | 3,463,500 |
| Other current assets | 85,000 | 86,600 | 81,800 | 82,300 | 98,300 |
| TOTAL | $5,334,100 | $5,095,200 | $5,026,500 | $4,393,500 | $4,406,500 |
| Non-Current Assets | |||||
| PPE Net | 2,366,400 | 2,250,000 | 2,108,600 | 1,806,500 | 1,520,100 |
| Investments And Advances | 1,399,000 | 1,305,200 | 1,256,600 | 893,400 | 336,400 |
| Intangibles | 2,463,200 | 2,238,200 | 2,134,500 | 1,711,300 | 1,731,200 |
| Other Non-Current Assets | 2,380,000 | 15,900 | 14,400 | 28,300 | 19,200 |
| TOTAL | $8,608,600 | $5,809,300 | $5,514,100 | $4,439,500 | $3,606,900 |
| Total Assets | $13,942,700 | $10,904,500 | $10,540,600 | $8,833,000 | $8,013,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,300 | 92,000 | 72,800 | 48,300 | 28,000 |
| Accounts payable and accrued liabilities | 638,800 | 598,200 | 641,600 | 497,400 | 493,800 |
| Accrued Expenses | 701,900 | 566,600 | 523,500 | 360,000 | 378,100 |
| TOTAL | $5,451,000 | $5,048,300 | $5,000,400 | $4,229,600 | $4,285,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,257,000 | 2,124,700 | 2,090,400 | 1,828,800 | 1,247,000 |
| Other Non-Current Liabilities | 2,745,900 | 519,700 | 540,800 | 427,000 | 208,100 |
| TOTAL | $5,680,100 | $3,221,500 | $3,112,200 | $2,823,900 | $1,892,800 |
| Total Liabilities | $11,131,100 | $8,269,800 | $8,112,600 | $7,053,500 | $6,178,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,356 | 84,911 | 85,787 | 85,478 | 89,524 |
| Retained earnings | 2,675,800 | 2,365,800 | 2,009,400 | 1,504,500 | 1,256,700 |
| Other shareholders' equity | -184,600 | -208,900 | -113,700 | -222,100 | -77,800 |
| TOTAL | $2,811,600 | $2,634,700 | $2,428,000 | $1,779,500 | $1,834,900 |
| Total Liabilities And Equity | $13,942,700 | $10,904,500 | $10,540,600 | $8,833,000 | $8,013,400 |