Penske Automotive Group
(PAG)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,871 | 11,458 | 17,108 | 27,772 | 17,734 |
| Receivables | 321,654 | 312,039 | 294,230 | 371,557 | 432,811 |
| Inventories | 1,264,758 | 1,360,239 | 1,586,914 | 1,721,833 | 1,790,464 |
| Other current assets | 105,474 | 99,604 | 109,011 | 88,185 | 99,232 |
| TOTAL | $1,713,757 | $1,783,340 | $2,007,263 | $2,209,347 | $2,340,241 |
| Non-Current Assets | |||||
| PPE Net | 710,853 | 666,602 | 662,898 | 701,480 | 692,817 |
| Investments And Advances | 287,106 | 285,338 | 296,487 | 0 | 0 |
| Intangibles | 1,021,473 | 970,681 | 973,041 | 1,691,002 | 1,713,503 |
| Other Non-Current Assets | 18,337 | 19,154 | 22,460 | 327,853 | 309,531 |
| TOTAL | $2,037,769 | $1,941,775 | $1,954,886 | $2,720,335 | $2,715,851 |
| Total Assets | $3,751,526 | $3,725,115 | $3,962,149 | $4,929,682 | $5,056,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,623 | 11,132 | 11,305 | 13,444 | 14,255 |
| Accounts payable and accrued liabilities | 215,643 | 201,798 | 178,994 | 233,496 | 256,062 |
| Accrued Expenses | 203,307 | 199,085 | 196,704 | 239,663 | 260,444 |
| TOTAL | $1,645,320 | $1,659,809 | $1,880,689 | $2,112,756 | $2,188,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 949,043 | 1,008,093 | 1,052,060 | 1,073,878 | 1,054,555 |
| Other Non-Current Liabilities | 259,079 | 228,823 | 114,308 | 351,203 | 324,134 |
| TOTAL | $1,208,210 | $1,236,836 | $1,273,039 | $1,425,270 | $1,379,117 |
| Total Liabilities | $2,853,530 | $2,896,645 | $3,153,728 | $3,538,026 | $3,567,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,524 | 91,531 | 91,519 | 91,883 | 95,429 |
| Common Shares | 9 | 9 | 9 | 9 | 10 |
| Retained earnings | 150,106 | 136,027 | 119,744 | 659,942 | 644,225 |
| Other shareholders' equity | 13,772 | -40,143 | -42,369 | 40,994 | 104,833 |
| TOTAL | $897,996 | $828,470 | $808,421 | $1,391,656 | $1,488,199 |
| Total Liabilities And Equity | $3,751,526 | $3,725,115 | $3,962,149 | $4,929,682 | $5,056,092 |