Development
Penske Automotive Group, Inc.
PAG
$187.31
$6.323.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.40M | 104.40M | 119.60M | 100.60M | 106.50M |
| Total Receivables | 1.11B | 958.80M | 890.60M | 920.20M | 906.70M |
| Inventory | 4.29B | 3.70B | 3.88B | 3.63B | 3.51B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.60M | 215.20M | 194.90M | 171.70M | 141.90M |
| Total Current Assets | 5.68B | 4.98B | 5.09B | 4.82B | 4.66B |
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| Total Current Assets | 5.68B | 4.98B | 5.09B | 4.82B | 4.66B |
| Net Property, Plant & Equipment | 5.17B | 5.03B | 5.01B | 4.94B | 4.91B |
| Long-term Investments | 2.23B | 2.25B | 2.21B | 2.16B | 2.15B |
| Goodwill | 2.23B | 2.25B | 2.21B | 2.16B | 2.15B |
| Total Other Intangibles | 748.20M | 737.40M | 718.60M | 692.30M | 690.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.10M | 61.40M | 60.30M | 56.20M | 55.30M |
| Total Assets | 15.67B | 14.81B | 14.80B | 14.40B | 14.11B |
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| Total Accounts Payable | 866.90M | 922.10M | 943.50M | 922.20M | 853.50M |
| Total Accrued Expenses | 441.70M | 442.50M | 442.10M | 490.20M | 496.40M |
| Short-term Debt | 3.77B | 3.04B | 3.17B | 2.90B | 3.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.60M | 261.10M | 224.40M | 171.80M | 75.20M |
| Total Finance Division Other Current Liabilities | 280.20M | 280.30M | 286.70M | 280.60M | 291.70M |
| Total Other Current Liabilities | 280.20M | 280.30M | 286.70M | 280.60M | 291.70M |
| Total Current Liabilities | 5.66B | 4.95B | 5.07B | 4.76B | 4.71B |
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| Total Current Liabilities | 5.66B | 4.95B | 5.07B | 4.76B | 4.71B |
| Long-Term Debt | 1.42B | 1.54B | 1.61B | 1.62B | 1.55B |
| Short-term Debt | 3.77B | 3.04B | 3.17B | 2.90B | 3.00B |
| Capital Leases | 2.34B | 2.30B | 2.31B | 2.30B | 2.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 1.47B | 1.40B | 1.36B | 1.34B |
| Total Liabilities | 10.92B | 10.26B | 10.39B | 10.04B | 9.94B |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 4.99B | 4.87B | 4.66B | 4.64B | 4.48B |
| Treasury Stock & Other | -264.10M | -341.60M | -275.80M | -312.50M | -335.30M |
| Total Common Equity | 4.73B | 4.52B | 4.38B | 4.32B | 4.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.73B | 4.52B | 4.38B | 4.32B | 4.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.40M | 27.70M | 27.60M | 28.10M | 26.80M |
| Total Equity | 4.76B | 4.55B | 4.41B | 4.35B | 4.17B |
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