Penske Automotive Group
(PAG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,400 | 54,900 | 50,300 | 71,101 | 26,254 |
| Receivables | 641,200 | 677,700 | 594,900 | 588,311 | 530,647 |
| Inventories | 2,615,900 | 2,547,300 | 2,501,400 | 2,293,390 | 2,125,771 |
| Other current assets | 163,800 | 157,400 | 341,500 | 84,573 | 124,201 |
| TOTAL | $3,482,300 | $3,437,300 | $3,488,100 | $3,037,375 | $2,806,873 |
| Non-Current Assets | |||||
| PPE Net | 1,367,800 | 1,301,200 | 1,119,500 | 1,211,020 | 1,148,495 |
| Investments And Advances | 354,700 | 352,000 | 346,900 | 333,081 | 332,503 |
| Intangibles | 1,518,400 | 1,501,900 | 1,430,100 | 1,401,497 | 1,231,166 |
| Other Non-Current Assets | 19,100 | 19,800 | 30,900 | 27,831 | 18,595 |
| TOTAL | $3,260,000 | $3,174,900 | $2,927,400 | $2,973,429 | $2,730,759 |
| Total Assets | $6,742,300 | $6,612,200 | $6,415,500 | $6,010,804 | $5,537,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,600 | 65,100 | 14,500 | 46,894 | 44,896 |
| Accounts payable and accrued liabilities | 435,100 | 411,700 | 369,000 | 380,000 | 314,050 |
| Accrued Expenses | 314,400 | 319,100 | 260,900 | 275,483 | 226,968 |
| TOTAL | $3,523,500 | $3,463,100 | $3,383,700 | $3,044,205 | $2,837,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,006,800 | 1,010,300 | 981,800 | 1,014,070 | 875,307 |
| Other Non-Current Liabilities | 191,500 | 190,400 | 166,000 | 156,508 | 154,773 |
| TOTAL | $1,572,100 | $1,565,900 | $1,509,700 | $1,509,208 | $1,344,336 |
| Total Liabilities | $5,095,600 | $5,029,000 | $4,893,400 | $4,553,413 | $4,181,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,227 | 90,550 | 90,244 | 90,200 | 90,202 |
| Common Shares | N/A | N/A | 693,600 | 9 | 9 |
| Retained earnings | 906,100 | 850,500 | 799,200 | 755,344 | 704,516 |
| Other shareholders' equity | 54,800 | 35,800 | 29,300 | 10,152 | -37,280 |
| TOTAL | $1,646,700 | $1,583,200 | $1,522,100 | $1,457,391 | $1,356,265 |
| Total Liabilities And Equity | $6,742,300 | $6,612,200 | $6,415,500 | $6,010,804 | $5,537,632 |