Penske Automotive Group
(PAG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,627 | 43,500 | 25,935 | 37,219 | 31,768 |
| Receivables | 527,663 | 550,900 | 505,770 | 464,424 | 492,653 |
| Inventories | 2,023,529 | 1,975,700 | 1,864,773 | 1,830,841 | 1,770,235 |
| Other current assets | 197,956 | 213,800 | 129,209 | 131,022 | 120,944 |
| TOTAL | $2,780,775 | $2,783,900 | $2,525,687 | $2,463,506 | $2,415,600 |
| Non-Current Assets | |||||
| PPE Net | 1,078,627 | 1,022,900 | 961,488 | 925,054 | 915,081 |
| Investments And Advances | 311,251 | 303,200 | 304,101 | 296,627 | 288,242 |
| Intangibles | 1,225,591 | 1,248,300 | 1,210,959 | 1,193,409 | 1,201,566 |
| Other Non-Current Assets | 18,738 | 20,700 | 21,945 | 14,269 | 14,276 |
| TOTAL | $2,634,207 | $2,595,100 | $2,498,493 | $2,429,359 | $2,419,165 |
| Total Assets | $5,414,982 | $5,379,000 | $5,024,180 | $4,892,865 | $4,834,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,053 | 19,500 | 14,929 | 13,139 | 13,264 |
| Accounts payable and accrued liabilities | 287,744 | 261,100 | 275,032 | 310,686 | 297,705 |
| Accrued Expenses | 226,080 | 222,600 | 259,146 | 258,726 | 258,455 |
| TOTAL | $2,797,751 | $2,695,100 | $2,542,406 | $2,499,639 | $2,414,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,676 | 917,100 | 815,918 | 793,603 | 848,630 |
| Other Non-Current Liabilities | 154,828 | 161,990 | 165,184 | 164,373 | 166,677 |
| TOTAL | $1,311,655 | $1,367,600 | $1,213,383 | $1,181,981 | $1,237,904 |
| Total Liabilities | $4,109,406 | $4,062,700 | $3,755,789 | $3,681,620 | $3,652,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,303 | 90,302 | 90,265 | 90,267 | 90,322 |
| Common Shares | 9 | 700,000 | 9 | 9 | 9 |
| Retained earnings | 656,034 | 611,000 | 566,556 | 536,367 | 497,220 |
| Other shareholders' equity | -39,990 | 5,300 | 3,337 | -21,825 | -10,614 |
| TOTAL | $1,305,576 | $1,316,300 | $1,268,391 | $1,211,245 | $1,182,197 |
| Total Liabilities And Equity | $5,414,982 | $5,379,000 | $5,024,180 | $4,892,865 | $4,834,765 |