Penske Automotive Group
(PAG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,999 | 17,108 | 14,798 | 13,147 | 8,957 |
| Receivables | 321,226 | 294,230 | 445,772 | 465,579 | 398,127 |
| Inventories | 1,302,495 | 1,586,914 | 1,667,522 | 1,506,237 | 1,144,584 |
| Other current assets | 106,051 | 109,011 | 172,638 | 264,424 | 360,676 |
| TOTAL | $1,743,771 | $2,007,263 | $2,300,730 | $2,249,387 | $1,912,344 |
| Non-Current Assets | |||||
| PPE Net | 726,808 | 662,898 | 616,201 | 592,718 | 416,099 |
| Investments And Advances | 295,473 | 296,487 | 62,752 | 0 | 0 |
| Intangibles | 1,011,803 | 973,041 | 1,666,741 | 1,518,045 | 1,182,273 |
| Other Non-Current Assets | 18,152 | 22,460 | 22,129 | 109,652 | 83,457 |
| TOTAL | $2,052,236 | $1,954,886 | $2,367,823 | $2,220,415 | $1,681,829 |
| Total Assets | $3,796,007 | $3,962,149 | $4,668,553 | $4,469,802 | $3,594,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,442 | 11,305 | 14,522 | 13,385 | 3,551 |
| Accounts payable and accrued liabilities | 189,989 | 178,994 | 264,473 | 298,066 | 198,268 |
| Accrued Expenses | 227,294 | 196,704 | 210,049 | 213,957 | 170,606 |
| TOTAL | $1,630,373 | $1,880,689 | $2,096,039 | $1,751,866 | $1,664,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 933,966 | 1,052,060 | 830,106 | 1,168,666 | 576,690 |
| Other Non-Current Liabilities | 127,670 | 113,256 | 318,977 | 253,617 | 206,816 |
| TOTAL | $1,219,595 | $1,273,039 | $1,151,055 | $1,422,283 | $783,506 |
| Total Liabilities | $2,849,968 | $3,153,728 | $3,247,094 | $3,174,149 | $2,448,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,140 | 91,519 | 95,022 | 94,472 | 93,771 |
| Common Shares | 9 | 9 | 9 | 9 | 5 |
| Retained earnings | 196,205 | 119,744 | 587,566 | 492,704 | 404,010 |
| Other shareholders' equity | 12,627 | -42,369 | 99,988 | 79,146 | 21,552 |
| TOTAL | $946,039 | $808,421 | $1,421,459 | $1,295,653 | $1,145,732 |
| Total Liabilities And Equity | $3,796,007 | $3,962,149 | $4,668,553 | $4,469,802 | $3,594,173 |