Penske Automotive Group
(PAG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,000 | 89,400 | 97,500 | 45,600 | 62,400 |
| Receivables | 879,000 | 853,900 | 827,800 | 835,600 | 782,300 |
| Inventories | 3,408,200 | 3,279,700 | 3,351,800 | 3,513,400 | 3,463,500 |
| Other current assets | 82,300 | 112,800 | 108,500 | 111,300 | 98,300 |
| TOTAL | $4,393,500 | $4,335,800 | $4,385,600 | $4,505,900 | $4,406,500 |
| Non-Current Assets | |||||
| PPE Net | 1,806,500 | 1,587,800 | 1,576,700 | 1,545,800 | 1,520,100 |
| Investments And Advances | 893,400 | 891,300 | 371,100 | 366,600 | 336,400 |
| Intangibles | 1,711,300 | 1,725,200 | 1,722,200 | 1,734,800 | 1,731,200 |
| Other Non-Current Assets | 28,300 | 19,300 | 19,600 | 19,800 | 19,200 |
| TOTAL | $4,439,500 | $4,223,600 | $3,689,600 | $3,667,000 | $3,606,900 |
| Total Assets | $8,833,000 | $8,559,400 | $8,075,200 | $8,172,900 | $8,013,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,300 | 44,100 | 47,700 | 54,500 | 28,000 |
| Accounts payable and accrued liabilities | 497,400 | 506,100 | 554,800 | 541,500 | 493,800 |
| Accrued Expenses | 360,000 | 389,200 | 403,300 | 388,000 | 378,100 |
| TOTAL | $4,229,600 | $4,162,800 | $4,041,600 | $4,438,900 | $4,285,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,828,800 | 1,833,500 | 1,613,100 | 1,330,100 | 1,247,000 |
| Other Non-Current Liabilities | 430,400 | 247,800 | 236,700 | 241,200 | 211,400 |
| TOTAL | $2,823,900 | $2,607,900 | $2,300,700 | $2,010,000 | $1,892,800 |
| Total Liabilities | $7,053,500 | $6,770,700 | $6,342,300 | $6,448,900 | $6,178,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,478 | 85,176 | 85,175 | 85,315 | 89,524 |
| Retained earnings | 1,504,500 | 1,446,700 | 1,383,100 | 1,312,700 | 1,256,700 |
| Other shareholders' equity | -222,100 | -152,300 | -140,500 | -80,300 | -77,800 |
| TOTAL | $1,779,500 | $1,788,700 | $1,732,900 | $1,724,000 | $1,834,900 |
| Total Liabilities And Equity | $8,833,000 | $8,559,400 | $8,075,200 | $8,172,900 | $8,013,400 |