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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,800 | 45,700 | 37,200 | 20,700 | 72,200 |
| Receivables | 1,035,400 | 954,900 | 938,800 | 827,700 | 852,200 |
| Inventories | 3,972,200 | 3,944,100 | 3,770,300 | 3,711,900 | 3,565,800 |
| Other current assets | 105,000 | 81,800 | 96,500 | 104,200 | 99,300 |
| TOTAL | $5,165,400 | $5,026,500 | $4,842,800 | $4,664,500 | $4,589,500 |
| Non-Current Assets | |||||
| PPE Net | 2,173,500 | 2,108,600 | 2,091,400 | 1,990,300 | 1,874,700 |
| Investments And Advances | 1,276,200 | 1,256,600 | 1,184,900 | 921,500 | 906,800 |
| Intangibles | 2,213,200 | 2,134,500 | 2,133,700 | 2,109,000 | 1,985,400 |
| Other Non-Current Assets | 14,700 | 14,400 | 29,500 | 26,600 | 39,000 |
| TOTAL | $5,677,600 | $5,514,100 | $5,439,500 | $5,047,400 | $4,805,900 |
| Total Assets | $10,843,000 | $10,540,600 | $10,282,300 | $9,711,900 | $9,395,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,300 | 72,800 | 67,600 | 70,100 | 48,400 |
| Accounts payable and accrued liabilities | 720,500 | 641,600 | 609,000 | 559,900 | 555,900 |
| Accrued Expenses | 563,900 | 523,500 | 388,500 | 413,200 | 413,900 |
| TOTAL | $5,138,800 | $5,000,400 | $4,676,600 | $4,559,700 | $4,420,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,136,900 | 2,090,400 | 2,170,500 | 1,955,800 | 1,989,000 |
| Other Non-Current Liabilities | 567,700 | 541,800 | 551,700 | 523,800 | 480,300 |
| TOTAL | $3,209,800 | $3,112,200 | $3,493,700 | $3,135,500 | $3,078,300 |
| Total Liabilities | $8,348,600 | $8,112,600 | $8,170,300 | $7,695,200 | $7,498,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,975 | 85,787 | 85,768 | 86,020 | 86,143 |
| Retained earnings | 2,094,900 | 2,009,400 | 1,707,600 | 1,640,900 | 1,561,500 |
| Other shareholders' equity | -85,700 | -113,700 | -118,600 | -153,800 | -195,800 |
| TOTAL | $2,494,400 | $2,428,000 | $2,112,000 | $2,016,700 | $1,896,900 |
| Total Liabilities And Equity | $10,843,000 | $10,540,600 | $10,282,300 | $9,711,900 | $9,395,400 |