Penske Automotive Group
(PAG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,547 | 13,076 | 10,641 | 2,952 | 7,413 |
| Receivables | 342,174 | 346,367 | 310,378 | 239,610 | 190,792 |
| Inventories | 1,180,769 | 1,157,878 | 942,732 | 611,889 | 737,942 |
| Other current assets | 327,709 | 42,963 | 27,230 | 16,081 | 15,469 |
| TOTAL | $1,874,199 | $1,560,284 | $1,290,981 | $870,532 | $951,616 |
| Non-Current Assets | |||||
| PPE Net | 374,678 | 366,070 | 306,234 | 181,290 | 107,085 |
| Intangibles | 1,197,044 | 1,083,166 | 973,342 | 772,737 | 664,510 |
| Other Non-Current Assets | 86,880 | 134,678 | 119,757 | 122,017 | 39,484 |
| TOTAL | $1,658,602 | $1,583,914 | $1,399,333 | $1,076,044 | $811,079 |
| Total Assets | $3,532,801 | $3,144,198 | $2,690,314 | $1,946,576 | $1,762,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,367 | 8,540 | 14,979 | 4,202 | 41,456 |
| Accounts payable and accrued liabilities | 210,765 | 168,425 | 127,623 | 73,781 | 55,344 |
| Accrued Expenses | 184,985 | 184,055 | 143,413 | 83,949 | 72,075 |
| TOTAL | $1,703,729 | $1,475,786 | $1,168,115 | $748,552 | $858,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,933 | 643,145 | 651,176 | 551,648 | 377,721 |
| Other Non-Current Liabilities | 179,104 | 196,855 | 166,581 | 130,693 | 64,742 |
| TOTAL | $754,037 | $840,000 | $817,757 | $682,341 | $442,463 |
| Total Liabilities | $2,457,766 | $2,315,786 | $1,985,872 | $1,430,893 | $1,301,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,068 | 83,639 | 81,196 | 57,390 | N/A |
| Common Shares | 5 | 4 | 4 | 2 | 2 |
| Retained earnings | 305,881 | 212,605 | 133,794 | 78,750 | 41,502 |
| Other shareholders' equity | 52,598 | 33,699 | 6,035 | -8,380 | 0 |
| TOTAL | $1,075,035 | $828,412 | $704,442 | $515,683 | $461,670 |
| Total Liabilities And Equity | $3,532,801 | $3,144,198 | $2,690,314 | $1,946,576 | $1,762,695 |