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 | -7.66% | -12.71% | 18.89% | -5.54% | 15.38% |
| Total Receivables | 16.25% | 7.66% | -3.22% | 1.49% | 9.07% |
| Inventory | 16.02% | -4.67% | 6.91% | 3.46% | 11.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.40% | 10.42% | 13.51% | 21.00% | 1.50% |
| Total Current Assets | 14.08% | -2.12% | 5.46% | 3.40% | 10.78% |
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| Total Current Assets | 14.08% | -2.12% | 5.46% | 3.40% | 10.78% |
| Net Property, Plant & Equipment | 2.73% | 0.39% | 1.44% | 0.61% | 2.29% |
| Long-term Investments | -0.50% | 1.68% | 2.15% | 0.36% | 1.98% |
| Goodwill | -0.50% | 1.68% | 2.15% | 0.36% | 1.98% |
| Total Other Intangibles | 1.46% | 2.62% | 3.80% | 0.20% | 1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77% | 1.82% | 7.30% | 1.63% | 16.18% |
| Total Assets | 5.82% | 0.09% | 2.79% | 1.99% | 3.87% |
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| Total Accounts Payable | -5.99% | -2.27% | 2.31% | 8.05% | 3.08% |
| Total Accrued Expenses | -0.18% | 0.09% | -9.81% | -1.25% | 9.85% |
| Short-term Debt | 23.94% | -4.06% | 9.52% | -3.34% | 15.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.98% | 16.35% | 30.62% | 128.46% | -55.74% |
| Total Finance Division Other Current Liabilities | -0.04% | -2.23% | 2.17% | -3.81% | 9.09% |
| Total Other Current Liabilities | -0.04% | -2.23% | 2.17% | -3.81% | 9.09% |
| Total Current Liabilities | 14.32% | -2.36% | 6.46% | 1.01% | 9.27% |
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| Total Current Liabilities | 14.32% | -2.36% | 6.46% | 1.01% | 9.27% |
| Long-Term Debt | -7.66% | -4.73% | -0.38% | 4.71% | -0.96% |
| Short-term Debt | 23.94% | -4.06% | 9.52% | -3.34% | 15.41% |
| Capital Leases | 1.50% | -0.31% | 0.26% | -1.42% | 1.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13% | 5.34% | 2.59% | 1.27% | 2.24% |
| Total Liabilities | 6.40% | -1.24% | 3.41% | 1.05% | 4.63% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 2.58% | 4.45% | 0.48% | 3.40% | -0.47% |
| Treasury Stock & Other | 22.69% | -23.86% | 11.74% | 6.80% | 23.97% |
| Total Common Equity | 4.48% | 3.22% | 1.36% | 4.23% | 2.08% |
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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 | 4.48% | 3.22% | 1.36% | 4.23% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.14% | 0.36% | -1.78% | 4.85% | 9.39% |
| Total Equity | 4.49% | 3.21% | 1.34% | 4.23% | 2.12% |
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