Penske Automotive Group
(PAG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,700 | 36,700 | 66,800 | 36,300 | 150,500 |
| Receivables | 775,500 | 738,800 | 746,400 | 707,100 | 643,800 |
| Inventories | 3,188,400 | 3,055,400 | 2,885,700 | 2,836,400 | 2,479,000 |
| Other current assets | 124,300 | 152,700 | 168,900 | 280,400 | 146,000 |
| TOTAL | $4,137,900 | $3,983,600 | $3,867,800 | $3,860,200 | $3,419,300 |
| Non-Current Assets | |||||
| PPE Net | 1,476,900 | 1,378,300 | 1,326,600 | 1,331,600 | 1,375,100 |
| Investments And Advances | 340,100 | 359,000 | 350,900 | 352,800 | 386,500 |
| Intangibles | 1,690,400 | 1,684,000 | 1,657,700 | 1,657,000 | 1,482,700 |
| Other Non-Current Assets | 29,600 | 29,000 | 24,600 | 26,600 | 18,700 |
| TOTAL | $3,537,000 | $3,450,300 | $3,359,800 | $3,368,000 | $3,263,000 |
| Total Assets | $7,674,900 | $7,433,900 | $7,227,600 | $7,228,200 | $6,682,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,700 | 31,200 | 34,500 | 37,200 | 71,800 |
| Accounts payable and accrued liabilities | 482,400 | 502,100 | 454,100 | 422,500 | 382,700 |
| Accrued Expenses | 358,300 | 329,300 | 342,900 | 316,000 | 317,300 |
| TOTAL | $4,047,300 | $3,940,200 | $3,812,100 | $3,630,300 | $3,305,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,155,200 | 1,130,800 | 1,174,100 | 1,316,000 | 1,161,600 |
| Other Non-Current Liabilities | 254,800 | 190,800 | 184,300 | 189,400 | 185,200 |
| TOTAL | $1,806,500 | $1,714,700 | $1,744,100 | $1,916,700 | $1,721,700 |
| Total Liabilities | $5,853,800 | $5,654,900 | $5,556,200 | $5,547,000 | $5,026,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,069 | 90,076 | 90,243 | 90,245 | 90,227 |
| Retained earnings | 1,208,900 | 1,143,900 | 1,070,700 | 1,015,400 | 962,600 |
| Other shareholders' equity | -67,700 | -41,400 | -79,600 | -24,900 | 4,100 |
| TOTAL | $1,821,100 | $1,779,000 | $1,671,400 | $1,681,200 | $1,655,400 |
| Total Liabilities And Equity | $7,674,900 | $7,433,900 | $7,227,600 | $7,228,200 | $6,682,300 |