Penske Automotive Group
(PAG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,027 | 17,664 | 23,543 | 13,999 | 29,540 |
| Receivables | 367,888 | 351,013 | 378,395 | 321,226 | 322,539 |
| Inventories | 1,437,939 | 1,364,718 | 1,384,231 | 1,302,495 | 1,174,393 |
| Other current assets | 109,690 | 107,051 | 110,123 | 106,051 | 109,585 |
| TOTAL | $1,921,544 | $1,840,446 | $1,896,292 | $1,743,771 | $1,636,057 |
| Non-Current Assets | |||||
| PPE Net | 731,813 | 707,832 | 720,575 | 726,808 | 711,766 |
| Investments And Advances | 290,735 | 280,847 | 276,055 | 295,473 | 297,249 |
| Intangibles | 1,017,133 | 994,947 | 1,004,367 | 1,011,803 | 1,009,902 |
| Other Non-Current Assets | 14,372 | 14,591 | 18,886 | 18,152 | 17,926 |
| TOTAL | $2,054,053 | $1,998,217 | $2,019,883 | $2,052,236 | $2,036,843 |
| Total Assets | $3,975,597 | $3,838,663 | $3,916,175 | $3,796,007 | $3,672,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,409 | 16,551 | 16,611 | 12,442 | 15,122 |
| Accounts payable and accrued liabilities | 210,999 | 209,535 | 213,541 | 189,989 | 183,143 |
| Accrued Expenses | 231,237 | 218,716 | 235,114 | 227,294 | 251,076 |
| TOTAL | $1,840,313 | $1,763,052 | $1,826,470 | $1,630,373 | $1,545,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 837,976 | 844,292 | 862,785 | 933,966 | 955,469 |
| Other Non-Current Liabilities | 112,820 | 109,470 | 127,735 | 127,917 | 252,697 |
| TOTAL | $1,112,503 | $1,113,877 | $1,146,676 | $1,219,595 | $1,208,405 |
| Total Liabilities | $2,952,816 | $2,876,929 | $2,973,146 | $2,849,968 | $2,753,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,096 | 92,074 | 92,143 | 92,140 | 91,529 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 275,977 | 246,000 | 216,559 | 196,205 | 177,529 |
| Other shareholders' equity | 9,081 | -22,886 | -11,988 | 12,627 | 6,059 |
| TOTAL | $1,022,781 | $961,734 | $943,029 | $946,039 | $918,969 |
| Total Liabilities And Equity | $3,975,597 | $3,838,663 | $3,916,175 | $3,796,007 | $3,672,900 |