Penske Automotive Group
(PAG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,700 | 119,200 | 165,200 | 94,600 | 49,500 |
| Receivables | 734,000 | 737,700 | 913,300 | 861,500 | 806,900 |
| Inventories | 3,129,000 | 2,598,400 | 2,936,900 | 3,277,800 | 3,425,600 |
| Other current assets | 111,700 | 121,400 | 126,900 | 125,000 | 126,800 |
| TOTAL | $4,075,400 | $3,576,700 | $4,142,300 | $4,358,900 | $4,408,800 |
| Non-Current Assets | |||||
| PPE Net | 2,442,200 | 2,378,600 | 2,410,000 | 2,372,700 | 2,404,400 |
| Investments And Advances | 1,688,100 | 1,668,200 | 1,604,100 | 1,554,300 | 1,500,300 |
| Intangibles | 2,765,600 | 2,651,600 | 2,676,500 | 2,490,100 | 2,491,800 |
| Other Non-Current Assets | 2,493,300 | 2,444,200 | 2,473,900 | 2,446,000 | 2,441,900 |
| TOTAL | $9,389,200 | $9,142,600 | $9,164,500 | $8,863,100 | $8,838,400 |
| Total Assets | $13,464,600 | $12,719,300 | $13,306,800 | $13,222,000 | $13,247,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,000 | 67,900 | 81,500 | 88,000 | 87,500 |
| Accounts payable and accrued liabilities | 767,100 | 808,800 | 838,000 | 690,500 | 675,400 |
| Accrued Expenses | 870,300 | 922,400 | 916,800 | 788,100 | 767,200 |
| TOTAL | $4,274,600 | $3,836,700 | $4,402,500 | $4,588,700 | $4,674,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,392,000 | 1,356,700 | 1,436,300 | 1,492,500 | 1,602,100 |
| Other Non-Current Liabilities | 2,641,000 | 2,654,900 | 2,725,800 | 2,737,300 | 2,769,800 |
| TOTAL | $5,095,000 | $5,016,200 | $5,141,600 | $5,148,600 | $5,246,200 |
| Total Liabilities | $9,369,600 | $8,852,900 | $9,544,100 | $9,737,300 | $9,921,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,328 | 78,295 | 80,329 | 80,827 | 80,391 |
| Retained earnings | 4,196,600 | 3,921,500 | 3,602,500 | 3,299,200 | 3,151,300 |
| Other shareholders' equity | -143,800 | -165,900 | -123,800 | -132,900 | -137,000 |
| TOTAL | $4,095,000 | $3,866,400 | $3,762,700 | $3,484,700 | $3,326,100 |
| Total Liabilities And Equity | $13,464,600 | $12,719,300 | $13,306,800 | $13,222,000 | $13,247,200 |