Penske Automotive Group
(PAG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,600 | 106,500 | 92,300 | 154,900 | 170,300 |
| Receivables | 920,200 | 906,700 | 831,300 | 774,300 | 835,200 |
| Inventories | 3,630,400 | 3,509,100 | 3,146,900 | 3,055,200 | 3,120,000 |
| Other current assets | 171,700 | 141,900 | 139,800 | 147,900 | 140,400 |
| TOTAL | $4,822,900 | $4,664,200 | $4,210,300 | $4,132,300 | $4,265,900 |
| Non-Current Assets | |||||
| PPE Net | 2,566,800 | 2,496,500 | 2,415,500 | 2,402,300 | 2,415,300 |
| Investments And Advances | 1,719,500 | 1,636,900 | 1,733,800 | 1,672,900 | 1,645,100 |
| Intangibles | 2,854,800 | 2,845,600 | 2,794,000 | 2,817,600 | 2,817,500 |
| Other Non-Current Assets | 2,431,799 | 2,471,399 | 2,434,499 | 2,479,000 | 2,522,100 |
| TOTAL | $9,572,899 | $9,450,399 | $9,377,799 | $9,371,800 | $9,400,000 |
| Total Assets | $14,395,800 | $14,114,600 | $13,588,100 | $13,504,100 | $13,665,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,500 | 75,200 | 76,000 | 78,500 | 79,400 |
| Accounts payable and accrued liabilities | 922,200 | 853,500 | 828,000 | 841,100 | 889,000 |
| Accrued Expenses | 861,100 | 788,100 | 813,200 | 853,100 | 896,500 |
| TOTAL | $4,760,900 | $4,713,100 | $4,313,400 | $4,214,800 | $4,413,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,619,800 | 1,546,900 | 1,561,900 | 1,407,500 | 1,383,900 |
| Other Non-Current Liabilities | 2,524,400 | 2,557,500 | 2,508,700 | 2,576,600 | 2,645,900 |
| TOTAL | $5,283,500 | $5,226,700 | $5,186,700 | $5,069,900 | $5,088,300 |
| Total Liabilities | $10,044,400 | $9,939,800 | $9,500,100 | $9,284,700 | $9,501,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,000 | 69,072 | 71,303 | 74,202 | 75,891 |
| Retained earnings | 4,635,800 | 4,483,300 | 4,504,500 | 4,506,700 | 4,336,900 |
| Other shareholders' equity | -284,400 | -308,500 | -416,500 | -287,300 | -172,500 |
| TOTAL | $4,351,400 | $4,174,800 | $4,088,000 | $4,219,400 | $4,164,400 |
| Total Liabilities And Equity | $14,395,800 | $14,114,600 | $13,588,100 | $13,504,100 | $13,665,900 |