Penske Automotive Group
(PAG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,800 | 43,500 | 39,400 | 37,600 | 45,800 |
| Receivables | 944,400 | 1,034,100 | 929,100 | 953,400 | 919,600 |
| Inventories | 3,978,000 | 4,104,100 | 4,040,100 | 3,783,400 | 3,895,100 |
| Other current assets | 109,100 | 101,500 | 86,600 | 91,800 | 97,500 |
| TOTAL | $5,075,300 | $5,283,200 | $5,095,200 | $4,866,200 | $4,958,000 |
| Non-Current Assets | |||||
| PPE Net | 2,308,900 | 2,276,100 | 2,250,000 | 2,178,200 | 2,144,900 |
| Investments And Advances | 1,342,200 | 1,332,400 | 1,305,200 | 1,299,700 | 1,279,200 |
| Intangibles | 2,235,000 | 2,247,900 | 2,238,200 | 2,164,500 | 2,174,800 |
| Other Non-Current Assets | 2,399,700 | 2,435,300 | 15,900 | 18,300 | 13,600 |
| TOTAL | $8,285,800 | $8,291,700 | $5,809,300 | $5,660,700 | $5,612,500 |
| Total Assets | $13,361,100 | $13,574,900 | $10,904,500 | $10,526,900 | $10,570,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,300 | 94,500 | 92,000 | 92,700 | 92,300 |
| Accounts payable and accrued liabilities | 638,500 | 668,500 | 598,200 | 633,800 | 680,000 |
| Accrued Expenses | 651,800 | 704,700 | 566,600 | 570,200 | 529,700 |
| TOTAL | $5,169,900 | $5,376,100 | $5,048,300 | $4,825,900 | $4,906,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,134,200 | 2,118,300 | 2,124,700 | 1,993,300 | 2,059,600 |
| Other Non-Current Liabilities | 2,791,199 | 2,829,200 | 519,900 | 547,900 | 547,300 |
| TOTAL | $5,530,199 | $5,537,900 | $3,221,500 | $3,089,000 | $3,138,300 |
| Total Liabilities | $10,700,100 | $10,914,000 | $8,269,800 | $7,914,900 | $8,044,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,090 | 83,652 | 84,911 | 84,861 | 84,865 |
| Retained earnings | 2,524,300 | 2,438,800 | 2,365,800 | 2,299,200 | 2,199,700 |
| Other shareholders' equity | -219,800 | -206,000 | -208,900 | -175,100 | -157,800 |
| TOTAL | $2,661,000 | $2,660,900 | $2,634,700 | $2,612,000 | $2,525,800 |
| Total Liabilities And Equity | $13,361,100 | $13,574,900 | $10,904,500 | $10,526,900 | $10,570,500 |