Penske Automotive Group (PAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,300 | 50,300 | 43,500 | 27,201 | 19,688 |
| Receivables | 707,100 | 594,900 | 550,900 | 429,633 | 382,382 |
| Inventories | 2,836,400 | 2,501,400 | 1,975,700 | 1,535,386 | 1,443,284 |
| Other current assets | 280,400 | 341,500 | 213,800 | 232,224 | 201,244 |
| TOTAL | $3,860,200 | $3,488,100 | $2,783,900 | $2,224,444 | $2,046,598 |
| Non-Current Assets | |||||
| PPE Net | 1,331,600 | 1,119,500 | 1,022,900 | 839,630 | 716,427 |
| Investments And Advances | 352,800 | 346,900 | 303,200 | 298,640 | 288,406 |
| Intangibles | 1,657,000 | 1,430,100 | 1,248,300 | 1,123,206 | 1,003,729 |
| Other Non-Current Assets | 26,600 | 30,900 | 20,700 | 13,481 | 14,672 |
| TOTAL | $3,368,000 | $2,927,400 | $2,595,100 | $2,274,957 | $2,023,234 |
| Total Assets | $7,228,200 | $6,415,500 | $5,379,000 | $4,499,401 | $4,069,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,200 | 14,500 | 19,500 | 3,414 | 10,593 |
| Accounts payable and accrued liabilities | 422,500 | 369,000 | 261,100 | 214,870 | 251,960 |
| Accrued Expenses | 316,000 | 260,900 | 222,600 | 195,108 | 201,714 |
| TOTAL | $3,630,300 | $3,383,700 | $2,695,100 | $2,151,553 | $1,961,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,316,000 | 981,800 | 917,100 | 846,777 | 769,285 |
| Other Non-Current Liabilities | 187,400 | 165,000 | 161,000 | 144,254 | 114,216 |
| TOTAL | $1,916,700 | $1,509,700 | $1,367,600 | $1,198,276 | $1,062,973 |
| Total Liabilities | $5,547,000 | $4,893,400 | $4,062,700 | $3,349,829 | $3,023,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,245 | 90,244 | 90,302 | 90,277 | 92,557 |
| Common Shares | N/A | 693,600 | 700,000 | 9 | 9 |
| Retained earnings | 1,015,400 | 799,200 | 611,000 | 466,991 | 304,486 |
| Other shareholders' equity | -24,900 | 29,300 | 5,300 | -19,763 | 2,630 |
| TOTAL | $1,681,200 | $1,522,100 | $1,316,300 | $1,149,572 | $1,045,853 |
| Total Liabilities And Equity | $7,228,200 | $6,415,500 | $5,379,000 | $4,499,401 | $4,069,832 |