Penske Automotive Group (PAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,100 | 116,900 | 96,400 | 104,400 | 119,600 |
| Receivables | 1,040,500 | 1,062,800 | 1,114,600 | 958,800 | 890,600 |
| Inventories | 4,705,900 | 4,424,100 | 4,293,100 | 3,700,200 | 3,881,300 |
| Other current assets | 217,700 | 206,800 | 175,600 | 215,200 | 194,900 |
| TOTAL | $6,079,200 | $5,810,600 | $5,679,700 | $4,978,600 | $5,086,400 |
| Non-Current Assets | |||||
| PPE Net | 2,914,300 | 2,827,800 | 2,765,200 | 2,661,000 | 2,624,500 |
| Investments And Advances | 1,814,100 | 1,805,500 | 1,774,900 | 1,753,300 | 1,709,100 |
| Intangibles | 3,288,300 | 3,152,600 | 2,983,100 | 2,983,500 | 2,927,500 |
| Other Non-Current Assets | 2,537,600 | 2,550,000 | 2,468,600 | 2,433,600 | 2,449,400 |
| TOTAL | $10,554,300 | $10,335,900 | $9,991,800 | $9,831,400 | $9,710,500 |
| Total Assets | $16,633,500 | $16,146,500 | $15,671,500 | $14,810,000 | $14,796,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,700 | 215,300 | 209,700 | 170,000 | 130,100 |
| Accounts payable and accrued liabilities | 943,400 | 962,900 | 866,900 | 922,100 | 943,500 |
| Accrued Expenses | 916,900 | 876,000 | 809,800 | 813,900 | 823,100 |
| TOTAL | $6,172,900 | $5,910,100 | $5,657,900 | $4,949,100 | $5,068,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,594,600 | 1,461,900 | 1,419,500 | 1,537,300 | 1,613,600 |
| Other Non-Current Liabilities | 2,649,000 | 2,682,200 | 2,605,500 | 2,560,000 | 2,546,700 |
| TOTAL | $5,474,300 | $5,390,300 | $5,258,000 | $5,309,800 | $5,318,700 |
| Total Liabilities | $11,647,200 | $11,300,400 | $10,915,900 | $10,258,900 | $10,387,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,771 | 66,879 | 66,990 | 67,214 | 67,298 |
| Retained earnings | 5,254,300 | 5,113,100 | 4,990,300 | 4,865,000 | 4,657,900 |
| Other shareholders' equity | -268,000 | -267,000 | -234,700 | -313,900 | -248,200 |
| TOTAL | $4,986,300 | $4,846,100 | $4,755,600 | $4,551,100 | $4,409,700 |
| Total Liabilities And Equity | $16,633,500 | $16,146,500 | $15,671,500 | $14,810,000 | $14,796,900 |