Penske Automotive Group
(PAG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,700 | 159,300 | 431,900 | 28,100 | 77,500 |
| Receivables | 848,200 | 756,600 | 616,300 | 960,300 | 967,300 |
| Inventories | 3,209,700 | 3,425,900 | 4,262,700 | 4,260,700 | 4,043,900 |
| Other current assets | 198,800 | 76,600 | 85,200 | 85,000 | 98,800 |
| TOTAL | $4,349,400 | $4,418,400 | $5,396,100 | $5,334,100 | $5,187,500 |
| Non-Current Assets | |||||
| PPE Net | 2,337,900 | 2,293,700 | 2,297,900 | 2,366,400 | 2,309,300 |
| Investments And Advances | 1,465,700 | 1,409,500 | 1,400,700 | 1,399,000 | 1,362,800 |
| Intangibles | 2,455,500 | 2,423,700 | 2,409,800 | 2,463,200 | 2,423,900 |
| Other Non-Current Assets | 2,401,200 | 2,330,800 | 2,312,300 | 2,380,000 | 2,406,000 |
| TOTAL | $8,660,300 | $8,457,700 | $8,420,700 | $8,608,600 | $8,502,000 |
| Total Assets | $13,009,700 | $12,876,100 | $13,816,800 | $13,942,700 | $13,689,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,600 | 83,300 | 104,600 | 103,300 | 96,800 |
| Accounts payable and accrued liabilities | 717,200 | 679,400 | 589,800 | 638,800 | 672,300 |
| Accrued Expenses | 774,800 | 684,800 | 645,300 | 701,900 | 722,200 |
| TOTAL | $4,108,500 | $4,689,500 | $5,229,300 | $5,451,000 | $5,346,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,216,100 | 2,054,100 | 2,516,100 | 2,257,000 | 2,282,500 |
| Other Non-Current Liabilities | 2,747,300 | 2,666,000 | 2,661,900 | 2,745,500 | 2,780,800 |
| TOTAL | $5,817,700 | $5,409,000 | $5,880,000 | $5,680,100 | $5,683,900 |
| Total Liabilities | $9,926,200 | $10,098,500 | $11,109,300 | $11,131,100 | $11,030,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,336 | 80,338 | 80,461 | 81,356 | 81,066 |
| Retained earnings | 2,985,000 | 2,738,400 | 2,693,300 | 2,675,800 | 2,607,700 |
| Other shareholders' equity | -202,700 | -257,100 | -281,700 | -184,600 | -265,800 |
| TOTAL | $3,083,500 | $2,777,600 | $2,707,500 | $2,811,600 | $2,659,100 |
| Total Liabilities And Equity | $13,009,700 | $12,876,100 | $13,816,800 | $13,942,700 | $13,689,500 |